American Public Education Inc Cash Flow Quality Index
American Public Education Inc cash flow quality index. American Public Education Inc (APEI) has a Cash Flow Quality Index of 1.24x as of June 2026. Operating cash flow of $12.14 Million exceeds net income of $9.77 Million, indicating high earnings quality where cash backs reported profits. Explore APEI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of American Public Education Inc (2003–2025)
Cash flow quality index of American Public Education Inc from 2003 to 2025. Historical Cash Flow Quality Index for American Public Education Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is American Public Education Inc's balance sheet to measure how much of total assets are equity-financed.
American Public Education Inc Cash Flow Quality Index by Year (2003–2025)
American Public Education Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for American Public Education Inc. For the full cash flow conversion analysis, see APEI cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | $61.97 Million | $31.56 Million | ▼ -35.3% |
| 2024 | 3.03x | $48.87 Million | $16.11 Million | ▲ +231.0% |
| 2021 | 0.92x | $16.27 Million | $17.75 Million | ▼ -61.5% |
| 2020 | 2.38x | $44.81 Million | $18.82 Million | ▼ -37.9% |
| 2019 | 3.83x | $38.37 Million | $10.01 Million | ▲ +122.4% |
| 2018 | 1.72x | $44.18 Million | $25.64 Million | ▼ -24.1% |
| 2017 | 2.27x | $47.94 Million | $21.12 Million | ▼ -2.1% |
| 2016 | 2.32x | $56.01 Million | $24.16 Million | ▲ +31.4% |
| 2015 | 1.77x | $57.21 Million | $32.41 Million | ▲ +18.2% |
| 2014 | 1.49x | $61.03 Million | $40.88 Million | ▲ +5.6% |
| 2013 | 1.41x | $59.41 Million | $42.03 Million | ▲ +13.0% |
| 2012 | 1.25x | $52.92 Million | $42.32 Million | ▼ -27.6% |
| 2011 | 1.73x | $70.44 Million | $40.76 Million | ▲ +9.6% |
| 2010 | 1.58x | $47.08 Million | $29.87 Million | ▲ +2.7% |
| 2009 | 1.54x | $36.76 Million | $23.94 Million | ▼ -16.5% |
| 2008 | 1.84x | $29.76 Million | $16.19 Million | ▼ -8.2% |
| 2007 | 2.00x | $17.52 Million | $8.75 Million | ▼ -59.7% |
| 2006 | 4.97x | $8.93 Million | $1.80 Million | ▼ -52.7% |
| 2003 | 10.51x | $2.28 Million | $217.00K | — |