American Public Education (APEI) Cash flow

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American Public Education Cash Flow

MX:APEI's free cash flow for Q2 2026 was $7.40M. For the 2026 fiscal year, MX:APEI's free cash flow was decreased by $18.31M and operating cash flow was $12.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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