American Public Education Inc Cash Flow-to-Debt Ratio
American Public Education Inc 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. Check total reinvestment intensity of American Public Education Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of American Public Education Inc (2003–2025)
Cash flow-to-debt ratio of American Public Education Inc from 2003 to 2025. Historical debt coverage capacity for American Public Education Inc across 22 annual periods. Check how high is American Public Education Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
American Public Education Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
American Public Education Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for American Public Education Inc. For the full cash flow conversion analysis, see how efficiently does American Public Education Inc generate cash.
| 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 | — |