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 -0.039x as of December 2025. 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 ($-11.55 Million) by net assets ($294.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read American Public Education Inc (APEI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
Fiskars Oyj Abp
HE:FSKRS
|
0.020x |
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