AMERICAN PUBLIC EDUCATION, INC. Repayments of Long-Term Debt
AMERICAN PUBLIC EDUCATION, INC. (APEI) reported Repayments of Long-Term Debt of $97.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- AMERICAN PUBLIC EDUCATION, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $1.18M, a 2083.33% increase year-over-year.
- AMERICAN PUBLIC EDUCATION, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $96.48M, a 181933.96% increase year-over-year.
- AMERICAN PUBLIC EDUCATION, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $53.00K, a 34.57% decline year-over-year.
- AMERICAN PUBLIC EDUCATION, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $53.00K, a 35.37% decline year-over-year.
- AMERICAN PUBLIC EDUCATION, INC. repayments of long-term debt for fiscal 2025 was $213.00K, a 92.81% decline from fiscal 2024.
- AMERICAN PUBLIC EDUCATION, INC. repayments of long-term debt for fiscal 2024 was $2.96M, a 2500.00% increase from fiscal 2023.
- AMERICAN PUBLIC EDUCATION, INC. repayments of long-term debt for fiscal 2023 was $114.00K, a 99.85% decline from fiscal 2022.
- AMERICAN PUBLIC EDUCATION, INC. repayments of long-term debt for fiscal 2022 was $73.86M, a 3275.87% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $97.66M 10-Q · filed 2026-08-10 | $97.71M derived: sum of 3 quarters · filed 2026-08-10 | $97.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $96.48M 10-Q · filed 2026-05-11 | $96.53M derived: sum of 2 quarters · filed 2026-05-11 | $96.58M derived: sum of 3 quarters · filed 2026-05-11 | $96.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $106.00K derived: sum of 2 quarters · filed 2026-03-12 | $160.00K derived: sum of 3 quarters · filed 2026-08-10 | $213.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $107.00K derived: sum of 2 quarters · filed 2026-08-10 | $160.00K 10-Q · filed 2025-11-10 | $241.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $107.00K 10-Q · filed 2026-08-10 | $188.00K derived: sum of 3 quarters · filed 2026-08-10 | $270.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $53.00K 10-Q · filed 2026-05-11 | $134.00K derived: sum of 2 quarters · filed 2026-05-11 | $216.00K derived: sum of 3 quarters · filed 2026-05-11 | $2.99M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $163.00K derived: sum of 2 quarters · filed 2026-03-12 | $2.94M derived: sum of 3 quarters · filed 2026-03-12 | $2.96M 10-K · filed 2026-03-12 |
| 2024-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.85M derived: sum of 2 quarters · filed 2025-11-10 | $2.88M 10-Q · filed 2025-11-10 | $2.91M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.80M 10-Q · filed 2025-08-06 | $2.83M derived: sum of 3 quarters · filed 2026-03-12 | $2.86M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $28.00K 10-Q · filed 2025-05-12 | $57.00K derived: sum of 2 quarters · filed 2026-03-12 | $85.00K derived: sum of 3 quarters · filed 2026-03-12 | $114.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $57.00K derived: sum of 2 quarters · filed 2026-03-12 | $86.00K derived: sum of 3 quarters · filed 2026-03-12 | $114.00K 10-K · filed 2026-03-12 |
| 2023-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $57.00K derived: sum of 2 quarters · filed 2024-11-12 | $85.00K 10-Q · filed 2024-11-12 | $67.30M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $57.00K 10-Q · filed 2024-08-06 | $67.27M derived: sum of 3 quarters · filed 2025-03-06 | $69.49M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $28.00K 10-Q · filed 2024-05-07 | $67.24M derived: sum of 2 quarters · filed 2025-03-06 | $69.46M derived: sum of 3 quarters · filed 2025-03-06 | $71.68M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $67.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $69.43M derived: sum of 2 quarters · filed 2025-03-06 | $71.65M derived: sum of 3 quarters · filed 2025-03-06 | $73.86M 10-K · filed 2025-03-06 |
| 2022-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.43M derived: sum of 2 quarters · filed 2023-11-07 | $6.65M 10-Q · filed 2023-11-07 | $8.84M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.43M 10-Q · filed 2023-08-08 | $6.62M derived: sum of 3 quarters · filed 2024-03-05 | $6.62M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $2.22M 10-Q · filed 2023-05-09 | $4.40M derived: sum of 2 quarters · filed 2024-03-05 | $4.40M derived: sum of 3 quarters · filed 2024-03-05 | $4.40M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $2.19M derived: sum of 2 quarters · filed 2024-03-05 | $2.19M derived: sum of 3 quarters · filed 2024-03-05 | $2.19M 10-K · filed 2024-03-05 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-14 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-02 | |||
| 2007-12-31 | $1.97M 10-K · filed 2010-02-22 |
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