American Public Education Inc Cash Flow Conversion Efficiency
American Public Education Inc cash flow conversion efficiency. Based on the latest financial reports, American Public Education Inc (APEI) has a cash flow conversion efficiency ratio of 0.039x as of June 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 ($12.14 Million) by net assets ($314.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of American Public Education Inc (2003–2025)
Cash flow conversion efficiency of American Public Education Inc from 2003 to 2025. This chart illustrates how American Public Education Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View American Public Education Inc share price for real-time trading data and today's change.
American Public Education Inc Cash Flow Conversion Ratio Explained
American Public Education Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see American Public Education Inc (APEI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
0.068x |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
N/A |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.015x |
|
Summit
TA:SMT
|
0.016x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Ferrari Group PLC
AS:FERGR
|
0.069x |
|
Harvia Oyj
HE:HARVIA
|
0.123x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
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. Review American Public Education Inc (APEI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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