American Public Education Inc (APEI) — Cash Flow-to-Debt Ratio
American Public Education Inc (APEI) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $12.14 Million could theoretically repay 0% of its total liabilities ($223.69 Million) in one year. See American Public Education Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see APEI operating cash flow.
Annual Cash Flow-to-Debt Ratio for American Public Education Inc (2003–2025)
Year-by-year debt coverage analysis for American Public Education Inc. Check APEI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |