American Public Education (APEI) Total Debt (2021 - 2026)
American Public Education (APEI) posted quarterly Total Debt of $88.3 million for Q1 2026, down 5.85% year-over-year from $93.7 million in Q1 2025, and down 6.76% quarter-over-quarter from $94.7 million in Q4 2025.
American Public Education (APEI) Total Debt (2021 - 2026) Analysis & Trends
American Public Education's Total Debt history runs 6 years deep, the most recent figure standing at $88.3 million for Q1 2026.
- In Q1 2026, Total Debt fell 5.85% year-over-year to $88.3 million; the TTM figure through Mar 2026 stood at $88.3 million (down 5.85% YoY), while the FY2025 annual figure was $94.7 million, up 1.33% from the prior year.
- Total Debt for Q1 2026 stood at $88.3 million, down from $94.7 million in the prior quarter.
- The five-year high for Total Debt was $166.1 million in Q2 2022, with the low at $88.3 million in Q1 2026.
- The 5-year median for Total Debt is $94.1 million (2025), against an average of $105.3 million.
- Peak annual rise in Total Debt reached 1.64% in 2023, while the deepest fall reached 43.46% in 2023.
- American Public Education's Total Debt stood at $93.2 million in 2022, then increased by 1.64% to $94.7 million in 2023, then retreated by 1.33% to $93.4 million in 2024, then rose by 1.33% to $94.7 million in 2025, then fell by 6.76% to $88.3 million in 2026.
- Business Quant data shows APEI's Total Debt at $88.3 million in Q1 2026, $94.7 million in Q4 2025, and $94.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 88,000.00 |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 3.10 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 900.37 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 662.85 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 838.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.57 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | American Public Education | 838.59 Mn | 615.79 Mn | 95.09 Mn | 92.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 92.89 Mn |
| Mar 31, 2026 | 88.27 Mn |
| Dec 31, 2025 | 94.67 Mn |
| Sep 30, 2025 | 94.37 Mn |
| Jun 30, 2025 | 94.06 Mn |
| Mar 31, 2025 | 93.75 Mn |
| Dec 31, 2024 | 93.42 Mn |
| Sep 30, 2024 | 93.09 Mn |
| Jun 30, 2024 | 92.75 Mn |
| Mar 31, 2024 | 95.04 Mn |
| Dec 31, 2023 | 94.68 Mn |
| Sep 30, 2023 | 94.32 Mn |
| Jun 30, 2023 | 93.94 Mn |
| Mar 31, 2023 | 93.56 Mn |
| Dec 31, 2022 | 93.15 Mn |
| Sep 30, 2022 | 155.82 Mn |
| Jun 30, 2022 | 166.15 Mn |
| Mar 31, 2022 | 158.96 Mn |
| Dec 31, 2021 | 160.52 Mn |
| Sep 30, 2021 | 170.84 Mn |