American Public Education Inc Financial Flexibility Index
American Public Education Inc financial flexibility index. American Public Education Inc (APEI) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $16.88 Million (operating CF $12.14 Million minus capex $4.74 Million) represents 0% of total liabilities ($223.69 Million). Explore American Public Education Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of American Public Education Inc (2003–2025)
Financial flexibility index of American Public Education Inc from 2003 to 2025. Historical Financial Flexibility Index trend for American Public Education Inc across 22 annual periods. Check American Public Education Inc (APEI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
American Public Education Inc Financial Flexibility Index by Year (2003–2025)
American Public Education Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for American Public Education Inc. For the full cash flow conversion analysis, see cash efficiency ratio of American Public Education Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $77.83 Million | $61.97 Million | $248.65 Million | ▲ +19.1% |
| 2024 | 0.26x | $69.95 Million | $48.87 Million | $266.22 Million | ▲ +17.4% |
| 2023 | 0.22x | $59.41 Million | $45.51 Million | $265.41 Million | ▲ +64.7% |
| 2022 | 0.14x | $45.60 Million | $29.21 Million | $335.52 Million | ▲ +50.0% |
| 2021 | 0.09x | $28.09 Million | $16.27 Million | $310.00 Million | ▼ -88.3% |
| 2020 | 0.78x | $49.74 Million | $44.81 Million | $64.09 Million | ▼ -1.1% |
| 2019 | 0.78x | $45.62 Million | $38.37 Million | $58.16 Million | ▼ -27.3% |
| 2018 | 1.08x | $53.61 Million | $44.18 Million | $49.69 Million | ▼ -14.6% |
| 2017 | 1.26x | $62.73 Million | $47.94 Million | $49.63 Million | ▼ -2.2% |
| 2016 | 1.29x | $72.41 Million | $56.01 Million | $56.04 Million | ▲ +2.1% |
| 2015 | 1.27x | $84.48 Million | $57.21 Million | $66.74 Million | ▼ -7.0% |
| 2014 | 1.36x | $86.70 Million | $61.03 Million | $63.69 Million | ▲ +9.5% |
| 2013 | 1.24x | $80.31 Million | $59.41 Million | $64.59 Million | ▼ -6.4% |
| 2012 | 1.33x | $88.27 Million | $52.92 Million | $66.45 Million | ▼ -9.7% |
| 2011 | 1.47x | $95.67 Million | $70.44 Million | $65.06 Million | ▼ -6.6% |
| 2010 | 1.57x | $70.11 Million | $47.08 Million | $44.54 Million | ▲ +9.4% |
| 2009 | 1.44x | $48.55 Million | $36.76 Million | $33.73 Million | ▼ -10.3% |
| 2008 | 1.60x | $40.66 Million | $29.76 Million | $25.34 Million | ▲ +0.6% |
| 2007 | 1.60x | $24.69 Million | $17.52 Million | $15.47 Million | ▲ +37.3% |
| 2006 | 1.16x | $13.86 Million | $8.93 Million | $11.93 Million | ▲ +6.2% |
| 2005 | 1.09x | $8.65 Million | $3.66 Million | $7.91 Million | ▲ +123.3% |
| 2003 | 0.49x | $6.40 Million | $2.28 Million | $13.07 Million | — |