American Public Education Inc (APEI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Public Education Inc (APEI) has a cash flow conversion efficiency ratio of 0.207x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($63.30 Million) by net assets ($306.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See American Public Education Inc balance sheet quality to measure how much of total assets are equity-financed.
American Public Education Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how American Public Education Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check American Public Education Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
American Public Education Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Public Education Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Country Garden Holdings Company Limited
F:DZJ
|
0.038x |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
-0.060x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
-0.008x |
|
BW Offshore Ltd
OL:BWO
|
0.266x |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
0.000x |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
0.042x |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
Annual Cash Flow Conversion Efficiency for American Public Education Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of American Public Education Inc from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see American Public Education Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $294.78 Million | $61.97 Million | 0.210x | +30.70% |
| 2024-12-31 | $303.88 Million | $48.87 Million | 0.161x | +3.17% |
| 2023-12-31 | $291.98 Million | $45.51 Million | 0.156x | +86.60% |
| 2022-12-31 | $349.73 Million | $29.21 Million | 0.084x | +113.46% |
| 2021-12-31 | $415.61 Million | $16.27 Million | 0.039x | -73.19% |
| 2020-12-31 | $306.93 Million | $44.81 Million | 0.146x | +12.91% |
| 2019-12-31 | $296.73 Million | $38.37 Million | 0.129x | -5.97% |
| 2018-12-31 | $321.27 Million | $44.18 Million | 0.138x | -16.98% |
| 2017-12-31 | $289.41 Million | $47.94 Million | 0.166x | -21.73% |
| 2016-12-31 | $264.67 Million | $56.01 Million | 0.212x | -12.27% |
| 2015-12-31 | $237.15 Million | $57.21 Million | 0.241x | -7.42% |
| 2014-12-31 | $234.22 Million | $61.03 Million | 0.261x | -9.19% |
| 2013-12-31 | $207.07 Million | $59.41 Million | 0.287x | -7.21% |
| 2012-12-31 | $171.15 Million | $52.92 Million | 0.309x | -41.25% |
| 2011-12-31 | $133.83 Million | $70.44 Million | 0.526x | +8.78% |
| 2010-12-31 | $97.30 Million | $47.08 Million | 0.484x | +7.97% |
| 2009-12-31 | $82.02 Million | $36.76 Million | 0.448x | -19.47% |
| 2008-12-31 | $53.48 Million | $29.76 Million | 0.556x | +6.44% |
| 2007-12-31 | $33.51 Million | $17.52 Million | 0.523x | -1.51% |
| 2006-12-31 | $16.82 Million | $8.93 Million | 0.531x | +110.86% |
| 2005-12-31 | $14.54 Million | $3.66 Million | 0.252x | +107.96% |
| 2003-12-31 | $-721.00K | $2.28 Million | -3.162x | -- |
About American Public Education Inc
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education services in the United States. It operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. The company offers 181 degree programs, 110 certificate programs, and four diploma programs in various fields of study, i… Read more