American Public Education Inc (APEI) — Cash Flow-to-Debt Ratio
American Public Education Inc (APEI) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of $63.30 Million could theoretically repay 0% of its total liabilities ($231.75 Million) in one year. Explore American Public Education Inc (APEI) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Public Education Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for American Public Education Inc across 22 annual periods. Also explore American Public Education Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Public Education Inc (2003–2025)
Year-by-year debt coverage analysis for American Public Education Inc. For market capitalisation and broader financial context, see how much is American Public Education Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $61.97 Million | $248.65 Million | ▲ +35.8% |
| 2024 | 0.18x | $48.87 Million | $266.22 Million | ▲ +7.0% |
| 2023 | 0.17x | $45.51 Million | $265.41 Million | ▲ +96.9% |
| 2022 | 0.09x | $29.21 Million | $335.52 Million | ▲ +66.0% |
| 2021 | 0.05x | $16.27 Million | $310.00 Million | ▼ -92.5% |
| 2020 | 0.70x | $44.81 Million | $64.09 Million | ▲ +6.0% |
| 2019 | 0.66x | $38.37 Million | $58.16 Million | ▼ -25.8% |
| 2018 | 0.89x | $44.18 Million | $49.69 Million | ▼ -8.0% |
| 2017 | 0.97x | $47.94 Million | $49.63 Million | ▼ -3.4% |
| 2016 | 1.00x | $56.01 Million | $56.04 Million | ▲ +16.6% |
| 2015 | 0.86x | $57.21 Million | $66.74 Million | ▼ -10.6% |
| 2014 | 0.96x | $61.03 Million | $63.69 Million | ▲ +4.2% |
| 2013 | 0.92x | $59.41 Million | $64.59 Million | ▲ +15.5% |
| 2012 | 0.80x | $52.92 Million | $66.45 Million | ▼ -26.4% |
| 2011 | 1.08x | $70.44 Million | $65.06 Million | ▲ +2.4% |
| 2010 | 1.06x | $47.08 Million | $44.54 Million | ▼ -3.0% |
| 2009 | 1.09x | $36.76 Million | $33.73 Million | ▼ -7.2% |
| 2008 | 1.17x | $29.76 Million | $25.34 Million | ▲ +3.7% |
| 2007 | 1.13x | $17.52 Million | $15.47 Million | ▲ +51.2% |
| 2006 | 0.75x | $8.93 Million | $11.93 Million | ▲ +61.7% |
| 2005 | 0.46x | $3.66 Million | $7.91 Million | ▲ +165.3% |
| 2003 | 0.17x | $2.28 Million | $13.07 Million | — |