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American Public Education (APEI)
NASDAQ:APEI
US Market

American Public Education (APEI) Cash flow

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American Public Education Cash Flow

APEI's free cash flow for Q3 2025 was $17.51M. For the 2025 fiscal year, APEI's free cash flow was decreased by $-3.83M and operating cash flow was $21.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 48.87M$ 45.51M$ 29.21M$ 16.27M$ 44.81M
Investing Cash Flow
$ -21.08M$ -13.77M$ -13.67M$ -336.67M$ -4.16M
Financing Cash Flow
$ -13.19M$ -16.86M$ -35.71M$ 242.34M$ -15.71M
End Cash Position
$ 158.94M$ 144.34M$ 129.46M$ 149.63M$ 227.69M
Free Cash Flow
$ 27.79M$ 31.62M$ 12.83M$ 4.44M$ 39.88M
Currency in USD

American Public Education Cash Flow