American Public Education
APEI
Last Price
52 Week Range
$25.80 - $61.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
American Public Education Cash Flow Statement
Operating Activities
| Metric | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.113M | $31.557M | $40.395M | |||||||||||||||||||||
| $19.303M | $16.148M | $16.31M | |||||||||||||||||||||
| $4.049M | $8.135M | $7.819M | |||||||||||||||||||||
| $7.668M | $8.352M | $6.089M | |||||||||||||||||||||
| $-6.149M | $-8.089M | $9.558M | |||||||||||||||||||||
| $7.888M | $5.862M | $10.338M | |||||||||||||||||||||
| $48.872M | $61.965M | $88.271M |
Investing Activities
| Metric | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.082M | $-15.864M | $-14.489M | |||||||||||||||||||||
| - | $20.665M | $44.2M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | $-24.035M | |||||||||||||||||||||
| $-21.082M | $4.801M | $5.676M |
Financing Activities
| Metric | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.964M | $-0.213M | $-7.745M | |||||||||||||||||||||
| $-4.238M | $-46.244M | $-51.387M | |||||||||||||||||||||
| $-6.056M | $-2.751M | $-1.319M | |||||||||||||||||||||
| $67K | - | - | |||||||||||||||||||||
| $-13.191M | $-49.208M | $-60.451M |
Cash Position
| Metric | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $144.342M | $158.941M | $187.502M | |||||||||||||||||||||
| $14.599M | $17.558M | $33.496M | |||||||||||||||||||||
| $158.941M | $176.499M | $220.998M | |||||||||||||||||||||
| $48.872M | $61.965M | $88.271M | |||||||||||||||||||||
| $-21.082M | $-15.864M | $-14.489M | |||||||||||||||||||||
| $27.79M | $46.101M | $73.782M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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