American Public Education Inc Free Cash Flow Generation Index
American Public Education Inc free cash flow generation index. American Public Education Inc (APEI) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of $7.40 Million represents 1% of operating cash flow ($12.14 Million). Check APEI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of American Public Education Inc (2003–2025)
Free cash flow generation index of American Public Education Inc from 2003 to 2025. Historical FCF Generation Index trend for American Public Education Inc across 22 annual periods. Explore APEI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
American Public Education Inc Free Cash Flow Generation Index by Year (2003–2025)
American Public Education Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for American Public Education Inc. For the full cash flow conversion analysis, see APEI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $46.10 Million | $61.97 Million | $15.86 Million | ▲ +30.8% |
| 2024 | 0.57x | $27.79 Million | $48.87 Million | $21.08 Million | ▼ -18.1% |
| 2023 | 0.69x | $31.62 Million | $45.51 Million | $13.89 Million | ▲ +58.2% |
| 2022 | 0.44x | $12.83 Million | $29.21 Million | $16.39 Million | ▲ +60.9% |
| 2021 | 0.27x | $4.44 Million | $16.27 Million | $11.83 Million | ▼ -69.4% |
| 2020 | 0.89x | $39.88 Million | $44.81 Million | $4.93 Million | ▲ +9.8% |
| 2019 | 0.81x | $31.11 Million | $38.37 Million | $7.25 Million | ▲ +3.1% |
| 2018 | 0.79x | $34.75 Million | $44.18 Million | $9.43 Million | ▲ +13.7% |
| 2017 | 0.69x | $33.15 Million | $47.94 Million | $14.79 Million | ▼ -2.2% |
| 2016 | 0.71x | $39.62 Million | $56.01 Million | $16.40 Million | ▲ +35.1% |
| 2015 | 0.52x | $29.94 Million | $57.21 Million | $27.27 Million | ▼ -9.7% |
| 2014 | 0.58x | $35.36 Million | $61.03 Million | $25.67 Million | ▼ -10.6% |
| 2013 | 0.65x | $38.52 Million | $59.41 Million | $20.89 Million | ▲ +95.2% |
| 2012 | 0.33x | $17.58 Million | $52.92 Million | $35.34 Million | ▼ -48.2% |
| 2011 | 0.64x | $45.21 Million | $70.44 Million | $25.23 Million | ▲ +25.6% |
| 2010 | 0.51x | $24.05 Million | $47.08 Million | $23.03 Million | ▼ -24.8% |
| 2009 | 0.68x | $24.96 Million | $36.76 Million | $11.79 Million | ▲ +7.2% |
| 2008 | 0.63x | $18.85 Million | $29.76 Million | $10.90 Million | ▲ +7.3% |
| 2007 | 0.59x | $10.34 Million | $17.52 Million | $7.17 Million | ▲ +32.0% |
| 2006 | 0.45x | $4.00 Million | $8.93 Million | $4.93 Million | ▲ +223.1% |
| 2005 | -0.36x | $-1.33 Million | $3.66 Million | $4.99 Million | ▲ +55.1% |
| 2003 | -0.81x | $-1.84 Million | $2.28 Million | $4.12 Million | — |