American Public Education Inc (APEI) — Defensive Interval Ratio
American Public Education Inc (APEI) has a Defensive Interval Ratio of 319 days as of December 2025. Defensive assets of $65.66 Million (cash $-, short-term investments $-, receivables $65.66 Million) cover 319 days of daily cash needs of $205.62K/day. Check APEI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
American Public Education Inc Defensive Interval Ratio (2005–2025)
This chart shows how American Public Education Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 319 days, meaning defensive assets of $65.66 Million can fund 319 days of operations without new revenue. Also explore American Public Education Inc (APEI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for American Public Education Inc (2005–2025)
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 live market cap and the full company financial profile, see market value 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 | $- | $- | — |