APEI
American Public Education Inc
NASDAQ: APEI · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$58.15
+0.99% today
Updated 2026-04-30
Market cap
$1.02B
P/E ratio
39.75
P/S ratio
1.58x
EPS (TTM)
$1.40
Dividend yield
—
52W range
$22 – $62
Volume
0.4M
American Public Education Inc (APEI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.93M | $17.52M | $29.76M | $36.76M | $47.08M | $70.44M | $52.92M | $59.41M | $61.03M | $57.21M | $56.01M | $47.94M | $44.18M | $38.37M | $44.81M | $16.27M | $29.21M | $45.51M | $48.87M | $61.97M |
| Capital expenditures | $4.93M | $7.17M | $10.90M | $11.79M | $23.03M | $25.23M | $35.34M | $20.89M | $25.67M | $27.27M | $16.40M | $14.79M | $9.43M | $7.25M | $4.93M | $11.83M | $16.39M | $13.89M | $21.08M | $15.86M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $578000.00 | $284000.00 | $1.03M | $2.41M | $2.98M | $3.33M | $3.93M | $4.13M | $5.46M | $5.98M | $5.21M | $6.25M | $7.18M | $5.96M | $7.08M | $7.65M | $8.01M | $7.74M | $7.67M | $8.35M |
| Free cash flow | $4.00M | $10.34M | $18.85M | $24.96M | $24.05M | $45.21M | $17.58M | $38.52M | $35.36M | $29.94M | $39.62M | $33.15M | $34.75M | $31.11M | $39.88M | $4.44M | $12.83M | $31.62M | $27.79M | $46.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $93.75M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $175.00M | $0.00 | $6.00M | $6.06M | $2.75M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $27.15M | $6.49M | $37.65M | $-4.11M | $-20.08M | $20.81M | $-9.90M | $40.62M | $32.85M | $32.93M | $-9.39M | $24.95M | $-78.06M | $-20.17M | — | — | — |