American Public Education Inc Defensive Interval Ratio
American Public Education Inc defensive interval ratio. American Public Education Inc (APEI) has a Defensive Interval Ratio of 487 days as of June 2026. Defensive assets of $115.90 Million (cash $-, short-term investments $76.26 Million, receivables $39.65 Million) cover 487 days of daily cash needs of $238.24K/day. Explore American Public Education Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of American Public Education Inc (2005–2025)
Defensive interval ratio of American Public Education Inc from 2005 to 2025. This chart shows how American Public Education Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 487 days, meaning defensive assets of $115.90 Million can fund 487 days of operations without new revenue. Read APEI liabilities breakdown for a breakdown of total debt and financial obligations.
American Public Education Inc Defensive Interval Ratio by Year (2005–2025)
American Public Education Inc defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for American Public Education Inc from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of American Public Education Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 319 days | $65.66 Million | $205.62K/day | $- | $- | ▲ +27 days |
| 2024 | 292 days | $63.41 Million | $216.86K/day | $- | $- | ▲ +39 days |
| 2023 | 254 days | $51.45 Million | $202.71K/day | $- | $- | ▲ +21 days |
| 2022 | 233 days | $45.22 Million | $193.86K/day | $- | $- | ▲ +53 days |
| 2021 | 180 days | $41.33 Million | $229.25K/day | $- | $- | ▼ -6 days |
| 2020 | 187 days | $28.15 Million | $150.84K/day | $- | $10.49 Million | ▲ +95 days |
| 2019 | 91 days | $11.32 Million | $124.05K/day | $- | $- | ▼ -32 days |
| 2018 | 123 days | $14.96 Million | $121.45K/day | $- | $- | ▲ +63 days |
| 2017 | 60 days | $7.14 Million | $118.77K/day | $- | $0.00 | ▼ 0 days |
| 2016 | 60 days | $6.95 Million | $115.55K/day | $- | $0.00 | ▲ +3 days |
| 2015 | 57 days | $7.92 Million | $139.18K/day | $- | $0.00 | ▼ -5 days |
| 2014 | 62 days | $8.16 Million | $132.19K/day | $- | $0.00 | ▼ -24 days |
| 2013 | 86 days | $12.73 Million | $148.65K/day | $- | $0.00 | ▼ -16 days |
| 2012 | 102 days | $15.38 Million | $150.88K/day | $- | $0.00 | ▲ +30 days |
| 2011 | 71 days | $11.10 Million | $155.31K/day | $- | $0.00 | ▼ -36 days |
| 2010 | 107 days | $11.05 Million | $102.98K/day | $- | $0.00 | ▼ -13 days |
| 2009 | 120 days | $9.53 Million | $79.35K/day | $- | $0.00 | ▼ -6 days |
| 2008 | 126 days | $7.49 Million | $59.31K/day | $- | $- | ▼ -37 days |
| 2007 | 163 days | $5.99 Million | $36.73K/day | $- | $- | ▼ -99 days |
| 2006 | 262 days | $6.13 Million | $23.42K/day | $- | $- | ▼ -68 days |
| 2005 | 330 days | $5.42 Million | $16.42K/day | $- | $- | — |