American Public Education (APEI) Total Debt (2021 - 2026)
American Public Education (APEI) recorded quarterly Total Debt of $88.3 million in Q1 2026, down 6.76% quarter-over-quarter from $94.7 million in Q4 2025, and down 5.85% on a YoY basis from $93.7 million in Q1 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 was $88.3 million for Q1 2026 at American Public Education, down from $94.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $159.0 million in Q1 2022 to a low of $88.3 million in Q1 2026.
- Historically, Total Debt has averaged $104.8 million across 5 years, with a median of $94.1 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 41.97% in 2022, then grew 1.64% in 2023.
- A 5-year view of Total Debt shows it stood at $93.2 million in 2022, then rose by 1.64% to $94.7 million in 2023, then decreased by 1.33% to $93.4 million in 2024, then gained by 1.33% to $94.7 million in 2025, then retreated by 6.76% to $88.3 million in 2026.
- The last three Total Debt figures came in at $88.3 million (Q1 2026), $94.7 million (Q4 2025), and $94.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 215.84 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 821.98 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 499.47 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 417.58 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | - |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 2.57 Bn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 130.73 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | - |
| 10 | American Public Education | 951.21 Mn | 730.21 Mn | 100.11 Mn | 88.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 157.40 Mn |
| Mar 31, 2022 | 158.96 Mn |
| Dec 31, 2021 | 160.52 Mn |
| Sep 30, 2021 | 162.09 Mn |