American Public Education, Inc. (APEI) Cash Flow Statement
American Public Education, Inc. (APEI) generated $85.6M of operating cash flow over the twelve months to 2026-06-30, spent $15.5M on capital expenditure and had free cash flow of $70.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 892.6M
- P/E TTM
- 20.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 36.8 | 47.1 | 44.2 | 38.4 | 44.8 | 16.3 | 29.2 | 45.5 | 48.9 | 62.0 | 85.6 | |
| Capital expenditure | 10.8 | 22.5 | 9.4 | 7.3 | 4.9 | 11.8 | 16.4 | 13.9 | 21.1 | 15.9 | -15.5 | |
| Free cash flow | 26.0 | 24.6 | 34.7 | 31.1 | 39.9 | 4.4 | 12.8 | 31.6 | 27.8 | 46.1 | 70.1 | |
| Share repurchases | — | — | 1.8 | 40.5 | 15.7 | 3.0 | 1.5 | 10.7 | 4.2 | 4.3 | — | |
| Stock-based compensation | 2.2 | 2.8 | 7.2 | 6.0 | 7.1 | 7.7 | 8.0 | 7.7 | 7.7 | 8.4 | — |
USD millions · SEC XBRL
American Public Education, Inc. — questions
- What is American Public Education, Inc.'s operating cash flow?
- $85.6M over the twelve months to 2026-06-30.
- How much does American Public Education, Inc. spend on capital expenditure?
- $15.5M over the twelve months to 2026-06-30.
- What is American Public Education, Inc.'s free cash flow?
- $70.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from American Public Education, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.