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American Public Education (APEI)
NASDAQ:APEI
US Market
APEI
American Public Education
RESEARCH TOOLSreports

American Public Education (APEI) Cash flow

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American Public Education Cash Flow

APEI's free cash flow for Q4 2025 was $-15.62M. For the 2025 fiscal year, APEI's free cash flow was decreased by $18.31M and operating cash flow was $-11.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 61.97M$ 48.87M$ 45.51M$ 29.21M$ 16.27M
Investing Cash Flow
$ 4.80M$ -21.08M$ -13.77M$ -13.67M$ -336.67M
Financing Cash Flow
$ -49.21M$ -13.19M$ -16.86M$ -35.71M$ 242.34M
End Cash Position
$ 176.50M$ 158.94M$ 144.34M$ 129.46M$ 149.63M
Free Cash Flow
$ 46.10M$ 27.79M$ 31.62M$ 12.83M$ 4.44M
Currency in USD

American Public Education Cash Flow