AMERICAN PUBLIC EDUCATION, INC. Operating Cash Flow
AMERICAN PUBLIC EDUCATION, INC. (APEI) reported Operating Cash Flow of $75.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.14M, a 18.04% decline year-over-year.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $63.30M, a 71.10% increase year-over-year.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$11.55M, a 822.39% decline year-over-year.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $21.71M, a 54.24% increase year-over-year.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) operating activities for fiscal 2025 was $61.97M, a 26.79% increase from fiscal 2024.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) operating activities for fiscal 2024 was $48.87M, a 7.38% increase from fiscal 2023.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) operating activities for fiscal 2023 was $45.51M, a 55.79% increase from fiscal 2022.
- AMERICAN PUBLIC EDUCATION, INC. net cash provided by (used in) operating activities for fiscal 2022 was $29.21M, a 79.62% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $75.44M 10-Q · filed 2026-08-10 | $63.89M derived: sum of 3 quarters · filed 2026-08-10 | $85.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $63.30M 10-Q · filed 2026-05-11 | $51.75M derived: sum of 2 quarters · filed 2026-05-11 | $73.46M derived: sum of 3 quarters · filed 2026-05-11 | $88.27M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.16M derived: sum of 2 quarters · filed 2026-03-12 | $24.97M derived: sum of 3 quarters · filed 2026-08-10 | $61.97M 10-K · filed 2026-03-12 |
| 2025-09-30 | $21.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $36.52M derived: sum of 2 quarters · filed 2026-08-10 | $73.52M 10-Q · filed 2025-11-10 | $75.11M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $51.81M 10-Q · filed 2026-08-10 | $53.41M derived: sum of 3 quarters · filed 2026-08-10 | $67.48M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $37.00M 10-Q · filed 2026-05-11 | $38.60M derived: sum of 2 quarters · filed 2026-05-11 | $52.67M derived: sum of 3 quarters · filed 2026-05-11 | $65.13M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $15.67M derived: sum of 2 quarters · filed 2026-03-12 | $28.13M derived: sum of 3 quarters · filed 2026-03-12 | $48.87M 10-K · filed 2026-03-12 |
| 2024-09-30 | $14.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $26.53M derived: sum of 2 quarters · filed 2025-11-10 | $47.27M 10-Q · filed 2025-11-10 | $44.13M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $33.20M 10-Q · filed 2025-08-06 | $30.05M derived: sum of 3 quarters · filed 2026-03-12 | $50.21M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $20.74M 10-Q · filed 2025-05-12 | $17.60M derived: sum of 2 quarters · filed 2026-03-12 | $37.76M derived: sum of 3 quarters · filed 2026-03-12 | $53.50M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $17.02M derived: sum of 2 quarters · filed 2026-03-12 | $32.76M derived: sum of 3 quarters · filed 2026-03-12 | $45.51M 10-K · filed 2026-03-12 |
| 2023-09-30 | $20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $35.90M derived: sum of 2 quarters · filed 2024-11-12 | $48.66M 10-Q · filed 2024-11-12 | $25.63M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $15.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $28.50M 10-Q · filed 2024-08-06 | $5.47M derived: sum of 3 quarters · filed 2025-03-06 | $12.32M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $12.76M 10-Q · filed 2024-05-07 | -$10.27M derived: sum of 2 quarters · filed 2025-03-06 | -$3.42M derived: sum of 3 quarters · filed 2025-03-06 | $16.72M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$16.18M derived: sum of 2 quarters · filed 2025-03-06 | $3.96M derived: sum of 3 quarters · filed 2025-03-06 | $29.21M 10-K · filed 2025-03-06 |
| 2022-09-30 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $26.99M derived: sum of 2 quarters · filed 2023-11-07 | $52.24M 10-Q · filed 2023-11-07 | $67.93M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $20.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $45.39M 10-Q · filed 2023-08-08 | $61.08M derived: sum of 3 quarters · filed 2024-03-05 | $52.76M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $25.25M 10-Q · filed 2023-05-09 | $40.94M derived: sum of 2 quarters · filed 2024-03-05 | $32.62M derived: sum of 3 quarters · filed 2024-03-05 | $30.29M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $7.37M derived: sum of 2 quarters · filed 2024-03-05 | $5.04M derived: sum of 3 quarters · filed 2024-03-05 | $16.27M 10-K · filed 2024-03-05 |
| 2021-09-30 | -$8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$10.65M derived: sum of 2 quarters · filed 2022-11-08 | $579.00K 10-Q · filed 2022-11-08 | $656.00K derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.90M 10-Q · filed 2022-08-09 | $8.97M derived: sum of 3 quarters · filed 2023-03-14 | $21.96M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | $11.23M 10-Q · filed 2022-05-10 | $11.30M derived: sum of 2 quarters · filed 2023-03-14 | $24.29M derived: sum of 3 quarters · filed 2023-03-14 | $44.51M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $13.06M derived: sum of 2 quarters · filed 2023-03-14 | $33.29M derived: sum of 3 quarters · filed 2023-03-14 | $44.81M 10-K · filed 2023-03-14 |
| 2020-09-30 | $12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $33.21M derived: sum of 2 quarters · filed 2021-11-08 | $44.73M 10-Q · filed 2021-11-08 | $51.17M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $31.75M 10-Q · filed 2021-08-09 | $38.18M derived: sum of 3 quarters · filed 2022-03-02 | $46.40M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $11.52M 10-Q · filed 2021-05-10 | $17.96M derived: sum of 2 quarters · filed 2022-03-02 | $26.17M derived: sum of 3 quarters · filed 2022-03-02 | $42.00M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $14.65M derived: sum of 2 quarters · filed 2022-03-02 | $30.48M derived: sum of 3 quarters · filed 2022-03-02 | $38.37M 10-K · filed 2022-03-02 |
| 2019-09-30 | $8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $24.04M derived: sum of 2 quarters · filed 2020-11-09 | $31.94M 10-Q · filed 2020-11-09 | $50.56M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | $15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $23.72M 10-Q · filed 2020-08-10 | $42.34M derived: sum of 3 quarters · filed 2021-03-09 | $48.33M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | $7.89M 10-Q · filed 2020-05-11 | $26.52M derived: sum of 2 quarters · filed 2021-03-09 | $32.51M derived: sum of 3 quarters · filed 2021-03-09 | $41.83M derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-31 | $18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $24.61M derived: sum of 2 quarters · filed 2021-03-09 | $33.94M derived: sum of 3 quarters · filed 2021-03-09 | $44.18M 10-K · filed 2021-03-09 |
| 2018-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $15.31M derived: sum of 2 quarters · filed 2019-11-12 | $25.55M 10-Q · filed 2019-11-12 | $44.23M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $19.57M 10-Q · filed 2019-08-06 | $38.24M derived: sum of 3 quarters · filed 2020-03-10 | $51.23M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $10.24M 10-Q · filed 2019-05-07 | $28.92M derived: sum of 2 quarters · filed 2020-03-10 | $41.91M derived: sum of 3 quarters · filed 2020-03-10 | $53.13M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $18.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $31.67M derived: sum of 2 quarters · filed 2020-03-10 | $42.88M derived: sum of 3 quarters · filed 2020-03-10 | $47.94M 10-K · filed 2020-03-10 |
| 2017-09-30 | $12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $24.20M derived: sum of 2 quarters · filed 2018-11-06 | $29.26M 10-Q · filed 2018-11-06 | $42.59M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $11.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $16.27M 10-Q · filed 2018-08-08 | $29.60M derived: sum of 3 quarters · filed 2019-03-12 | $43.50M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | $5.05M 10-Q · filed 2018-05-08 | $18.38M derived: sum of 2 quarters · filed 2019-03-12 | $32.28M derived: sum of 3 quarters · filed 2019-03-12 | $41.02M derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | $13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $27.23M derived: sum of 2 quarters · filed 2019-03-12 | $35.96M derived: sum of 3 quarters · filed 2019-03-12 | $56.01M 10-K · filed 2019-03-12 |
| 2016-09-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $22.64M derived: sum of 2 quarters · filed 2017-11-07 | $42.69M 10-Q · filed 2017-11-07 | $56.89M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $28.79M 10-Q · filed 2017-08-08 | $42.99M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2016-03-31 | $20.05M 10-Q · filed 2017-05-09 | $34.26M derived: sum of 2 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $57.01M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $42.81M 10-Q · filed 2016-11-14 | |||
| 2013-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $24.77M derived: sum of 2 quarters · filed 2014-02-27 | $38.81M derived: sum of 3 quarters · filed 2014-02-27 | $59.41M 10-K · filed 2014-02-27 |
| 2013-09-30 | $19.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $33.60M derived: sum of 2 quarters · filed 2013-11-05 | $54.20M 10-Q · filed 2013-11-05 | $72.63M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $34.64M 10-Q · filed 2013-08-08 | $53.07M derived: sum of 3 quarters · filed 2014-02-27 | $64.87M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-03-31 | $20.60M 10-Q · filed 2013-05-09 | $39.03M derived: sum of 2 quarters · filed 2014-02-27 | $50.83M derived: sum of 3 quarters · filed 2014-02-27 | $58.68M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-12-31 | $18.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $30.23M derived: sum of 2 quarters · filed 2014-02-27 | $38.08M derived: sum of 3 quarters · filed 2014-02-27 | $52.92M 10-K · filed 2014-02-27 |
| 2012-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $19.65M derived: sum of 2 quarters · filed 2013-11-05 | $34.50M 10-Q · filed 2013-11-05 | $57.43M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $22.70M 10-Q · filed 2013-08-08 | $45.64M derived: sum of 3 quarters · filed 2014-02-27 | $67.46M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $14.85M 10-Q · filed 2013-05-09 | $37.79M derived: sum of 2 quarters · filed 2014-02-27 | $59.61M derived: sum of 3 quarters · filed 2014-02-27 | $65.41M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $22.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $44.76M derived: sum of 2 quarters · filed 2014-02-27 | $50.56M derived: sum of 3 quarters · filed 2014-02-27 | $70.44M 10-K · filed 2014-02-27 |
| 2011-09-30 | $21.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $27.63M derived: sum of 2 quarters · filed 2012-11-08 | $47.50M 10-Q · filed 2012-11-08 | $61.74M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $25.67M 10-Q · filed 2012-08-08 | $39.92M derived: sum of 3 quarters · filed 2013-02-28 | $54.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $19.88M 10-Q · filed 2012-05-10 | $34.12M derived: sum of 2 quarters · filed 2013-02-28 | $48.80M derived: sum of 3 quarters · filed 2013-02-28 | $52.77M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $28.92M derived: sum of 2 quarters · filed 2013-02-28 | $32.89M derived: sum of 3 quarters · filed 2013-02-28 | $47.08M 10-K · filed 2013-02-28 |
| 2010-09-30 | $14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $18.65M derived: sum of 2 quarters · filed 2011-11-08 | $32.84M 10-Q · filed 2011-11-08 | $46.76M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $18.15M 10-Q · filed 2011-08-09 | $32.08M derived: sum of 3 quarters · filed 2012-02-28 | $42.26M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $14.19M 10-Q · filed 2011-05-10 | $28.11M derived: sum of 2 quarters · filed 2012-02-28 | $38.30M derived: sum of 3 quarters · filed 2012-02-28 | $44.68M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $24.11M derived: sum of 2 quarters · filed 2012-02-28 | $30.49M derived: sum of 3 quarters · filed 2012-02-28 | $36.76M 10-K · filed 2012-02-28 |
| 2009-09-30 | $10.19M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $16.57M derived: sum of 2 quarters · filed 2010-11-08 | $22.84M 10-Q · filed 2010-11-08 | $32.66M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-30 | $6.38M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-17 | $12.65M 10-Q/A · filed 2010-08-17 | $22.47M derived: sum of 3 quarters · filed 2011-02-18 | |
| 2009-03-31 | $6.26M 10-Q · filed 2010-05-06 | $16.09M derived: sum of 2 quarters · filed 2011-02-18 | ||
| 2008-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $29.76M 10-K · filed 2011-02-18 | ||
| 2008-09-30 | $19.93M 10-Q · filed 2009-11-05 | |||
| 2007-12-31 | $17.52M 10-K · filed 2010-02-22 |
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