AMERICAN PUBLIC EDUCATION, INC. Financing Cash Flow
AMERICAN PUBLIC EDUCATION, INC. (APEI) reported Financing Cash Flow of -$22.21 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.93M.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$16.28M.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $559.00K.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$248.00K.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$49.21M.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$13.19M.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$16.86M.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$35.71M, a 114.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$22.21M 10-Q · filed 2026-08-10 | -$21.65M derived: sum of 3 quarters · filed 2026-08-10 | -$21.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$16.28M 10-Q · filed 2026-05-11 | -$15.72M derived: sum of 2 quarters · filed 2026-05-11 | -$15.97M derived: sum of 3 quarters · filed 2026-05-11 | -$60.45M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $559.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $311.00K derived: sum of 2 quarters · filed 2026-03-12 | -$44.17M derived: sum of 3 quarters · filed 2026-08-10 | -$49.21M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$44.73M derived: sum of 2 quarters · filed 2026-08-10 | -$49.77M 10-Q · filed 2025-11-10 | -$51.32M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$44.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$49.52M 10-Q · filed 2026-08-10 | -$51.07M derived: sum of 3 quarters · filed 2026-08-10 | -$52.78M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$5.04M 10-Q · filed 2026-05-11 | -$6.59M derived: sum of 2 quarters · filed 2026-05-11 | -$8.29M derived: sum of 3 quarters · filed 2026-05-11 | -$12.55M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.26M derived: sum of 2 quarters · filed 2026-03-12 | -$7.52M derived: sum of 3 quarters · filed 2026-03-12 | -$13.19M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$5.97M derived: sum of 2 quarters · filed 2025-11-10 | -$11.64M 10-Q · filed 2025-11-10 | -$14.92M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$9.93M 10-Q · filed 2025-08-06 | -$13.21M derived: sum of 3 quarters · filed 2026-03-12 | -$14.79M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$5.67M 10-Q · filed 2025-05-12 | -$8.95M derived: sum of 2 quarters · filed 2026-03-12 | -$10.53M derived: sum of 3 quarters · filed 2026-03-12 | -$19.68M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$4.86M derived: sum of 2 quarters · filed 2026-03-12 | -$14.01M derived: sum of 3 quarters · filed 2026-03-12 | -$16.86M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$10.73M derived: sum of 2 quarters · filed 2024-11-12 | -$13.58M 10-Q · filed 2024-11-12 | -$41.11M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$12.00M 10-Q · filed 2024-08-06 | -$39.53M derived: sum of 3 quarters · filed 2025-03-06 | -$41.83M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$2.85M 10-Q · filed 2024-05-07 | -$30.38M derived: sum of 2 quarters · filed 2025-03-06 | -$32.67M derived: sum of 3 quarters · filed 2025-03-06 | -$34.90M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$27.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$29.82M derived: sum of 2 quarters · filed 2025-03-06 | -$32.05M derived: sum of 3 quarters · filed 2025-03-06 | -$35.71M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$4.52M derived: sum of 2 quarters · filed 2023-11-07 | -$8.18M 10-Q · filed 2023-11-07 | -$10.39M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$5.89M 10-Q · filed 2023-08-08 | -$8.09M derived: sum of 3 quarters · filed 2024-03-05 | $153.06M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | -$3.66M 10-Q · filed 2023-05-09 | -$5.86M derived: sum of 2 quarters · filed 2024-03-05 | $155.28M derived: sum of 3 quarters · filed 2024-03-05 | $155.25M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $158.94M derived: sum of 2 quarters · filed 2024-03-05 | $158.91M derived: sum of 3 quarters · filed 2024-03-05 | $242.34M 10-K · filed 2024-03-05 |
| 2021-09-30 | $161.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $161.11M derived: sum of 2 quarters · filed 2022-11-08 | $244.54M 10-Q · filed 2022-11-08 | $244.54M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $83.40M 10-Q · filed 2022-08-09 | $83.40M derived: sum of 3 quarters · filed 2023-03-14 | $83.25M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | $83.43M 10-Q · filed 2022-05-10 | $83.43M derived: sum of 2 quarters · filed 2023-03-14 | $83.28M derived: sum of 3 quarters · filed 2023-03-14 | $83.28M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$151.00K derived: sum of 2 quarters · filed 2023-03-14 | -$151.00K derived: sum of 3 quarters · filed 2023-03-14 | -$15.71M 10-K · filed 2023-03-14 |
| 2020-09-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$151.00K derived: sum of 2 quarters · filed 2021-11-08 | -$15.71M 10-Q · filed 2021-11-08 | -$26.40M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$15.55M 10-Q · filed 2021-08-09 | -$26.25M derived: sum of 3 quarters · filed 2022-03-02 | -$44.00M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | -$15.55M 10-Q · filed 2021-05-10 | -$26.25M derived: sum of 2 quarters · filed 2022-03-02 | -$44.00M derived: sum of 3 quarters · filed 2022-03-02 | -$53.55M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | -$10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$28.45M derived: sum of 2 quarters · filed 2022-03-02 | -$37.99M derived: sum of 3 quarters · filed 2022-03-02 | -$40.51M 10-K · filed 2022-03-02 |
| 2019-09-30 | -$17.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$27.30M derived: sum of 2 quarters · filed 2020-11-09 | -$29.81M 10-Q · filed 2020-11-09 | -$29.82M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | -$9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$12.06M 10-Q · filed 2020-08-10 | -$12.07M derived: sum of 3 quarters · filed 2021-03-09 | -$12.27M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | -$2.51M 10-Q · filed 2020-05-11 | -$2.52M derived: sum of 2 quarters · filed 2021-03-09 | -$2.72M derived: sum of 3 quarters · filed 2021-03-09 | -$2.72M derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$208.00K derived: sum of 2 quarters · filed 2021-03-09 | -$208.00K derived: sum of 3 quarters · filed 2021-03-09 | -$1.82M 10-K · filed 2021-03-09 |
| 2018-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$200.00K derived: sum of 2 quarters · filed 2019-11-12 | -$1.81M 10-Q · filed 2019-11-12 | -$2.00M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.61M 10-Q · filed 2019-08-06 | -$1.80M derived: sum of 3 quarters · filed 2020-03-10 | -$1.80M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -$1.61M 10-Q · filed 2019-05-07 | -$1.80M derived: sum of 2 quarters · filed 2020-03-10 | -$1.80M derived: sum of 3 quarters · filed 2020-03-10 | -$1.80M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$185.00K derived: sum of 2 quarters · filed 2020-03-10 | -$185.00K derived: sum of 3 quarters · filed 2020-03-10 | -$1.49M 10-K · filed 2020-03-10 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | -$1.30M 10-Q · filed 2018-11-06 | -$1.55M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.30M 10-Q · filed 2018-08-08 | -$1.55M derived: sum of 3 quarters · filed 2019-03-12 | -$1.41M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | -$1.30M 10-Q · filed 2018-05-08 | -$1.55M derived: sum of 2 quarters · filed 2019-03-12 | -$1.41M derived: sum of 3 quarters · filed 2019-03-12 | -$1.52M derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | -$245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$110.00K derived: sum of 2 quarters · filed 2019-03-12 | -$219.00K derived: sum of 3 quarters · filed 2019-03-12 | -$1.85M 10-K · filed 2019-03-12 |
| 2016-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $26.00K derived: sum of 2 quarters · filed 2017-11-07 | -$1.60M 10-Q · filed 2017-11-07 | -$13.84M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.74M 10-Q · filed 2017-08-08 | -$13.97M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2016-03-31 | -$1.63M 10-Q · filed 2017-05-09 | -$13.87M derived: sum of 2 quarters · filed 2018-02-27 | ||
| 2015-12-31 | -$12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$35.77M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | -$23.54M 10-Q · filed 2016-11-14 | |||
| 2013-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$3.90M derived: sum of 2 quarters · filed 2014-02-27 | -$5.33M derived: sum of 3 quarters · filed 2014-02-27 | -$10.25M 10-K · filed 2014-02-27 |
| 2013-09-30 | $309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.11M derived: sum of 2 quarters · filed 2013-11-05 | -$6.03M 10-Q · filed 2013-11-05 | -$4.66M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$6.34M 10-Q · filed 2013-08-08 | -$4.97M derived: sum of 3 quarters · filed 2014-02-27 | -$9.51M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-03-31 | -$4.92M 10-Q · filed 2013-05-09 | -$3.55M derived: sum of 2 quarters · filed 2014-02-27 | -$8.09M derived: sum of 3 quarters · filed 2014-02-27 | -$12.51M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$3.17M derived: sum of 2 quarters · filed 2014-02-27 | -$7.59M derived: sum of 3 quarters · filed 2014-02-27 | -$8.94M 10-K · filed 2014-02-27 |
| 2012-09-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$8.97M derived: sum of 2 quarters · filed 2013-11-05 | -$10.31M 10-Q · filed 2013-11-05 | -$10.31M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$5.77M 10-Q · filed 2013-08-08 | -$5.77M derived: sum of 3 quarters · filed 2014-02-27 | -$7.71M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$1.34M 10-Q · filed 2013-05-09 | -$1.34M derived: sum of 2 quarters · filed 2014-02-27 | -$3.28M derived: sum of 3 quarters · filed 2014-02-27 | -$7.86M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.94M derived: sum of 2 quarters · filed 2014-02-27 | -$6.51M derived: sum of 3 quarters · filed 2014-02-27 | -$7.55M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$6.51M derived: sum of 2 quarters · filed 2012-11-08 | -$7.55M 10-Q · filed 2012-11-08 | -$18.36M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.62M 10-Q · filed 2012-08-08 | -$16.42M derived: sum of 3 quarters · filed 2013-02-28 | -$25.06M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$1.04M 10-Q · filed 2012-05-10 | -$11.85M derived: sum of 2 quarters · filed 2013-02-28 | -$20.48M derived: sum of 3 quarters · filed 2013-02-28 | -$18.93M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$19.44M derived: sum of 2 quarters · filed 2013-02-28 | -$17.89M derived: sum of 3 quarters · filed 2013-02-28 | -$17.57M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$7.08M derived: sum of 2 quarters · filed 2011-11-08 | -$6.76M 10-Q · filed 2011-11-08 | -$6.39M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.88M 10-Q · filed 2011-08-09 | $2.25M derived: sum of 3 quarters · filed 2012-02-28 | $2.44M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $325.00K 10-Q · filed 2011-05-10 | $696.00K derived: sum of 2 quarters · filed 2012-02-28 | $883.00K derived: sum of 3 quarters · filed 2012-02-28 | $1.61M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $558.00K derived: sum of 2 quarters · filed 2012-02-28 | $1.29M derived: sum of 3 quarters · filed 2012-02-28 | $2.19M 10-K · filed 2012-02-28 |
| 2009-09-30 | $187.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $918.00K derived: sum of 2 quarters · filed 2010-11-08 | $1.82M 10-Q · filed 2010-11-08 | $2.33M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-30 | $731.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-17 | $1.63M 10-Q/A · filed 2010-08-17 | $2.15M derived: sum of 3 quarters · filed 2011-02-18 | |
| 2009-03-31 | $902.00K 10-Q · filed 2010-05-06 | $1.42M derived: sum of 2 quarters · filed 2011-02-18 | ||
| 2008-12-31 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $1.91M 10-K · filed 2011-02-18 | ||
| 2008-09-30 | $1.40M 10-Q · filed 2009-11-05 | |||
| 2007-12-31 | $4.93M 10-K · filed 2010-02-22 |
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