American Public Education, Inc. (APEI)
45.36
-0.02
(-0.04%)
USD |
NASDAQ |
Sep 04, 16:00
45.36
0.00 (0.00%)
After-Hours: 20:00
American Public Education Cash from Operations (Quarterly) : 12.14M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.14M |
| March 31, 2026 | 63.30M |
| December 31, 2025 | -11.55M |
| September 30, 2025 | 21.71M |
| June 30, 2025 | 14.81M |
| March 31, 2025 | 37.00M |
| December 31, 2024 | 1.599M |
| September 30, 2024 | 14.08M |
| June 30, 2024 | 12.45M |
| March 31, 2024 | 20.74M |
| December 31, 2023 | -3.143M |
| September 30, 2023 | 20.16M |
| June 30, 2023 | 15.74M |
| March 31, 2023 | 12.76M |
| December 31, 2022 | -23.03M |
| September 30, 2022 | 6.854M |
| June 30, 2022 | 20.14M |
| March 31, 2022 | 25.26M |
| December 31, 2021 | 15.69M |
| September 30, 2021 | -8.319M |
| June 30, 2021 | -2.328M |
| March 31, 2021 | 11.23M |
| December 31, 2020 | 0.077M |
| September 30, 2020 | 12.99M |
| June 30, 2020 | 20.27M |
| Date | Value |
|---|---|
| March 31, 2020 | 11.48M |
| December 31, 2019 | 6.795M |
| September 30, 2019 | 7.855M |
| June 30, 2019 | 15.82M |
| March 31, 2019 | 7.895M |
| December 31, 2018 | 18.62M |
| September 30, 2018 | 5.989M |
| June 30, 2018 | 9.322M |
| March 31, 2018 | 10.24M |
| December 31, 2017 | 18.68M |
| September 30, 2017 | 12.99M |
| June 30, 2017 | 11.22M |
| March 31, 2017 | 5.054M |
| December 31, 2016 | 13.33M |
| September 30, 2016 | 16.86M |
| June 30, 2016 | 8.735M |
| March 31, 2016 | 20.05M |
| December 31, 2015 | 14.40M |
| September 30, 2015 | 20.08M |
| June 30, 2015 | 15.58M |
| March 31, 2015 | 7.146M |
| December 31, 2014 | 13.86M |
| September 30, 2014 | 24.94M |
| June 30, 2014 | 9.776M |
| March 31, 2014 | 12.45M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Perdoceo Education Corp. | 74.63M |
| Covista, Inc. | 123.96M |
| Strategic Education, Inc. | 29.18M |
| Graham Holdings Co. | 52.68M |
| National American University Holdings, Inc. | -0.387M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -80.66M |
| Cash from Financing (Quarterly) | -5.929M |
| Free Cash Flow | 70.07M |
| Free Cash Flow Per Share (Quarterly) | 0.3933 |
| Free Cash Flow to Equity (Quarterly) | 7.389M |
| Free Cash Flow to Firm (Quarterly) | 7.398M |
| Free Cash Flow Yield | 8.22% |