US Stock MarketDetailed Quotes

American Public Education (APEI)

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  • 55.650
  • -0.290-0.52%
Close Apr 24 15:59 ET
  • 55.650
  • 0.0000.00%
Post 16:10 ET
1.02BMarket Cap40.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Public Education (APEI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.79%61.97M
-822.39%-11.55M
54.24%21.71M
18.91%14.81M
78.36%37M
7.38%48.87M
150.87%1.6M
-30.18%14.08M
-20.88%12.45M
62.60%20.74M
Net income from continuing operations
95.85%31.56M
-2.75%12.61M
145.80%5.56M
1,111.86%4.5M
1,623.45%8.89M
134.08%16.11M
-0.38%12.96M
167.97%2.26M
100.72%371K
108.99%516K
Operating gains losses
-29.45%4.52M
-107.19%-127K
12,317.39%2.86M
-97.23%35K
-47.63%1.76M
-22.00%6.41M
-40.44%1.77M
-99.56%23K
3,411.11%1.26M
55,816.67%3.36M
Depreciation and amortization
-16.34%16.15M
6.70%4.12M
-22.32%3.95M
-21.87%4.09M
-22.15%3.99M
-30.60%19.3M
-23.97%3.86M
-27.70%5.08M
-34.21%5.23M
-33.88%5.13M
Deferred tax
100.91%8.14M
-72.19%899K
937.39%5.88M
215.96%109K
262.97%1.25M
125.30%4.05M
220.01%3.23M
-85.90%567K
99.48%-94K
-50.15%343K
Other non cash items
-9.39%1.34M
-9.80%322K
-9.32%331K
-9.33%340K
-9.14%348K
-9.26%1.48M
-8.70%357K
-8.75%365K
-8.31%375K
-11.14%383K
Change In working capital
-31.55%-8.09M
-38.87%-31.59M
-62.66%1.5M
0.57%3.5M
103.27%18.5M
-929.98%-6.15M
3.66%-22.75M
-21.19%4.02M
-66.92%3.48M
23.10%9.1M
-Change in receivables
53.67%-5.32M
-0.94%-15.07M
-73.98%-15.14M
-25.15%4.3M
221.67%20.59M
-33.32%-11.49M
31.91%-14.93M
-715.99%-8.7M
-13.20%5.74M
21.25%6.4M
-Change in prepaid assets
-6.28%-761K
-94.18%229K
293.08%3.57M
84.87%2.36M
-69.67%-6.92M
55.88%-716K
128.78%3.94M
-378.46%-1.85M
-36.77%1.28M
32.32%-4.08M
-Change in payables and accrued expense
-103.81%-201K
-107.16%-13.31M
18.24%10.82M
-513.95%-264K
-1.70%2.55M
24.33%5.28M
-225.05%-6.42M
312.35%9.15M
87.32%-43K
-40.24%2.59M
-Change in other current assets
-5.04%-1.17M
48.17%-382K
-346.11%-411K
-27.91%31K
30.65%-405K
-328.96%-1.11M
-901.09%-737K
-54.50%167K
109.56%43K
-117.91%-584K
-Change in other working capital
-133.62%-636K
33.35%-3.06M
-49.27%2.67M
17.37%-2.92M
-43.76%2.68M
-66.57%1.89M
-201.44%-4.59M
1,110.37%5.25M
-231.62%-3.53M
17.27%4.77M
Cash from discontinued investing activities
Operating cash flow
26.79%61.97M
-822.39%-11.55M
54.24%21.71M
18.91%14.81M
78.36%37M
7.38%48.87M
150.87%1.6M
-30.18%14.08M
-20.88%12.45M
62.60%20.74M
Investing cash flow
Cash flow from continuing investing activities
122.77%4.8M
-68.55%-5.65M
22.43%-4.9M
460.75%18.75M
45.29%-3.4M
-53.08%-21.08M
23.60%-3.35M
-123.12%-6.31M
-55.30%-5.2M
-93.95%-6.22M
Capital expenditure reported
24.75%-15.86M
-21.29%-4.07M
33.52%-4.2M
28.86%-3.7M
37.25%-3.9M
-51.72%-21.08M
23.60%-3.35M
-113.82%-6.31M
-55.30%-5.2M
-93.95%-6.22M
Net PPE purchase and sale
--22.96M
--0
--9K
--22.45M
--500K
--0
--0
--0
--0
--0
Net business purchase and sale
---2.29M
---1.59M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
122.77%4.8M
-68.55%-5.65M
22.43%-4.9M
460.75%18.75M
45.29%-3.4M
-53.08%-21.08M
23.60%-3.35M
-123.12%-6.31M
-55.30%-5.2M
-93.95%-6.22M
Financing cash flow
Cash flow from continuing financing activities
-273.04%-49.21M
135.99%559K
85.45%-248K
-943.74%-44.48M
11.21%-5.04M
21.75%-13.19M
52.64%-1.55M
-8.05%-1.71M
53.43%-4.26M
-99.05%-5.67M
Net issuance payments of debt
92.81%-213K
34.57%-53K
35.37%-53K
98.05%-54K
-89.29%-53K
-2,500.00%-2.96M
-179.31%-81K
-192.86%-82K
-9,462.07%-2.77M
0.00%-28K
Net common stock issuance
-0.57%-4.26M
-2,461.54%-333K
-123.91%-206K
-20.00%-30K
10.10%-3.69M
60.54%-4.24M
99.24%-13K
-240.74%-92K
99.67%-25K
-200.73%-4.11M
Net preferred stock issuance
---43.19M
--0
---96K
----
----
--0
--0
--0
----
----
Cash dividends paid
54.57%-2.75M
--0
--0
13.85%-1.32M
6.71%-1.43M
-0.85%-6.06M
5.20%-1.46M
-0.53%-1.53M
-2.89%-1.53M
-5.50%-1.54M
Proceeds from stock option exercised by employees
1,705.97%1.21M
--945K
--107K
-77.61%15K
--143K
--67K
--0
--0
--67K
--0
Cash from discontinued financing activities
Financing cash flow
-273.04%-49.21M
135.99%559K
85.45%-248K
-943.74%-44.48M
11.21%-5.04M
21.75%-13.19M
52.64%-1.55M
-8.05%-1.71M
53.43%-4.26M
-99.05%-5.67M
Net cash flow
Beginning cash position
10.11%158.94M
19.04%193.14M
13.05%176.58M
22.39%187.5M
10.11%158.94M
11.50%144.34M
4.57%162.25M
12.04%156.19M
12.51%153.2M
11.50%144.34M
Current changes in cash
20.27%17.56M
-403.17%-16.65M
173.44%16.57M
-464.83%-10.92M
222.54%28.56M
-1.91%14.6M
69.40%-3.31M
-61.54%6.06M
-7.65%2.99M
32.11%8.86M
End cash Position
11.05%176.5M
11.05%176.5M
19.04%193.14M
13.05%176.58M
22.39%187.5M
10.11%158.94M
10.11%158.94M
4.57%162.25M
12.04%156.19M
12.51%153.2M
Free cash flow
65.89%46.1M
-789.97%-15.62M
125.60%17.51M
53.13%11.11M
127.84%33.1M
-12.11%27.79M
76.70%-1.76M
-54.88%7.76M
-41.46%7.26M
52.07%14.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.79%61.97M-822.39%-11.55M54.24%21.71M18.91%14.81M78.36%37M7.38%48.87M150.87%1.6M-30.18%14.08M-20.88%12.45M62.60%20.74M
Net income from continuing operations 95.85%31.56M-2.75%12.61M145.80%5.56M1,111.86%4.5M1,623.45%8.89M134.08%16.11M-0.38%12.96M167.97%2.26M100.72%371K108.99%516K
Operating gains losses -29.45%4.52M-107.19%-127K12,317.39%2.86M-97.23%35K-47.63%1.76M-22.00%6.41M-40.44%1.77M-99.56%23K3,411.11%1.26M55,816.67%3.36M
Depreciation and amortization -16.34%16.15M6.70%4.12M-22.32%3.95M-21.87%4.09M-22.15%3.99M-30.60%19.3M-23.97%3.86M-27.70%5.08M-34.21%5.23M-33.88%5.13M
Deferred tax 100.91%8.14M-72.19%899K937.39%5.88M215.96%109K262.97%1.25M125.30%4.05M220.01%3.23M-85.90%567K99.48%-94K-50.15%343K
Other non cash items -9.39%1.34M-9.80%322K-9.32%331K-9.33%340K-9.14%348K-9.26%1.48M-8.70%357K-8.75%365K-8.31%375K-11.14%383K
Change In working capital -31.55%-8.09M-38.87%-31.59M-62.66%1.5M0.57%3.5M103.27%18.5M-929.98%-6.15M3.66%-22.75M-21.19%4.02M-66.92%3.48M23.10%9.1M
-Change in receivables 53.67%-5.32M-0.94%-15.07M-73.98%-15.14M-25.15%4.3M221.67%20.59M-33.32%-11.49M31.91%-14.93M-715.99%-8.7M-13.20%5.74M21.25%6.4M
-Change in prepaid assets -6.28%-761K-94.18%229K293.08%3.57M84.87%2.36M-69.67%-6.92M55.88%-716K128.78%3.94M-378.46%-1.85M-36.77%1.28M32.32%-4.08M
-Change in payables and accrued expense -103.81%-201K-107.16%-13.31M18.24%10.82M-513.95%-264K-1.70%2.55M24.33%5.28M-225.05%-6.42M312.35%9.15M87.32%-43K-40.24%2.59M
-Change in other current assets -5.04%-1.17M48.17%-382K-346.11%-411K-27.91%31K30.65%-405K-328.96%-1.11M-901.09%-737K-54.50%167K109.56%43K-117.91%-584K
-Change in other working capital -133.62%-636K33.35%-3.06M-49.27%2.67M17.37%-2.92M-43.76%2.68M-66.57%1.89M-201.44%-4.59M1,110.37%5.25M-231.62%-3.53M17.27%4.77M
Cash from discontinued investing activities
Operating cash flow 26.79%61.97M-822.39%-11.55M54.24%21.71M18.91%14.81M78.36%37M7.38%48.87M150.87%1.6M-30.18%14.08M-20.88%12.45M62.60%20.74M
Investing cash flow
Cash flow from continuing investing activities 122.77%4.8M-68.55%-5.65M22.43%-4.9M460.75%18.75M45.29%-3.4M-53.08%-21.08M23.60%-3.35M-123.12%-6.31M-55.30%-5.2M-93.95%-6.22M
Capital expenditure reported 24.75%-15.86M-21.29%-4.07M33.52%-4.2M28.86%-3.7M37.25%-3.9M-51.72%-21.08M23.60%-3.35M-113.82%-6.31M-55.30%-5.2M-93.95%-6.22M
Net PPE purchase and sale --22.96M--0--9K--22.45M--500K--0--0--0--0--0
Net business purchase and sale ---2.29M---1.59M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 122.77%4.8M-68.55%-5.65M22.43%-4.9M460.75%18.75M45.29%-3.4M-53.08%-21.08M23.60%-3.35M-123.12%-6.31M-55.30%-5.2M-93.95%-6.22M
Financing cash flow
Cash flow from continuing financing activities -273.04%-49.21M135.99%559K85.45%-248K-943.74%-44.48M11.21%-5.04M21.75%-13.19M52.64%-1.55M-8.05%-1.71M53.43%-4.26M-99.05%-5.67M
Net issuance payments of debt 92.81%-213K34.57%-53K35.37%-53K98.05%-54K-89.29%-53K-2,500.00%-2.96M-179.31%-81K-192.86%-82K-9,462.07%-2.77M0.00%-28K
Net common stock issuance -0.57%-4.26M-2,461.54%-333K-123.91%-206K-20.00%-30K10.10%-3.69M60.54%-4.24M99.24%-13K-240.74%-92K99.67%-25K-200.73%-4.11M
Net preferred stock issuance ---43.19M--0---96K----------0--0--0--------
Cash dividends paid 54.57%-2.75M--0--013.85%-1.32M6.71%-1.43M-0.85%-6.06M5.20%-1.46M-0.53%-1.53M-2.89%-1.53M-5.50%-1.54M
Proceeds from stock option exercised by employees 1,705.97%1.21M--945K--107K-77.61%15K--143K--67K--0--0--67K--0
Cash from discontinued financing activities
Financing cash flow -273.04%-49.21M135.99%559K85.45%-248K-943.74%-44.48M11.21%-5.04M21.75%-13.19M52.64%-1.55M-8.05%-1.71M53.43%-4.26M-99.05%-5.67M
Net cash flow
Beginning cash position 10.11%158.94M19.04%193.14M13.05%176.58M22.39%187.5M10.11%158.94M11.50%144.34M4.57%162.25M12.04%156.19M12.51%153.2M11.50%144.34M
Current changes in cash 20.27%17.56M-403.17%-16.65M173.44%16.57M-464.83%-10.92M222.54%28.56M-1.91%14.6M69.40%-3.31M-61.54%6.06M-7.65%2.99M32.11%8.86M
End cash Position 11.05%176.5M11.05%176.5M19.04%193.14M13.05%176.58M22.39%187.5M10.11%158.94M10.11%158.94M4.57%162.25M12.04%156.19M12.51%153.2M
Free cash flow 65.89%46.1M-789.97%-15.62M125.60%17.51M53.13%11.11M127.84%33.1M-12.11%27.79M76.70%-1.76M-54.88%7.76M-41.46%7.26M52.07%14.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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