American Public Education Stock Performance
| APEI Stock | USD 40.50 1.64 4.22% |
American Public has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Public will likely underperform. American Public Education right now shows a risk of 2.31%. Please confirm American Public Education treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American Public Education will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Public Education are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical and fundamental indicators, American Public may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 4.22 | Five Day Return 1.25 | Year To Date Return 12.03 | Ten Year Return 158.95 | All Time Return 12.75 |
1 | What momentum indicators show for American Public Education Inc. stock - Treasury Yields Smart Investment Allocation Insights - newser.com | 10/28/2025 |
2 | Disposition of 5843 shares by Sunderland Richard W Jr of American Public at 27.7212 subject to Rule 16b-3 | 10/29/2025 |
3 | American Public Education, Inc. to Host 2025 Investor Day on November 20, 2025 in New York City | 11/11/2025 |
4 | American Public Education Up 1 percent Since Last Earnings Report Can It Continue | 12/10/2025 |
5 | American Public Education Issues Earnings Results | 12/19/2025 |
6 | Is Strides 1.52 EPS a Glimpse of a Post-Tech-Recovery Upside | 12/24/2025 |
7 | American Public Education, Inc. APEI Shares Sold by Pacer Advisors Inc. - MarketBeat | 12/31/2025 |
8 | Why American Public Education is a Top Momentum Stock for the Long-Term | 01/06/2026 |
9 | American Public Education Nasdaq 100 Index Academic Scale | 01/08/2026 |
10 | Why The Narrative Around American Public Education Is Shifting After New Analyst Signals | 01/12/2026 |
11 | Planet Fitness Ends 2025 Strong on Membership Growth Unit Expansion | 01/13/2026 |
| Begin Period Cash Flow | 144.3 M | |
| Total Cashflows From Investing Activities | -21.1 M |
American Public Relative Risk vs. Return Landscape
If you would invest 3,752 in American Public Education on October 18, 2025 and sell it today you would earn a total of 298.00 from holding American Public Education or generate 7.94% return on investment over 90 days. American Public Education is currently generating 0.1514% in daily expected returns and assumes 2.3078% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than American, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Public Education, and traders can use it to determine the average amount a American Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0656
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average American Public is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Public by adding it to a well-diversified portfolio.
American Public Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Public, and American Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0663 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 677.68 M | ||||
| Shares Outstanding | 18.09 M | ||||
| Price To Earning | 10.53 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 624.56 M | ||||
| Gross Profit | 354.92 M | ||||
| EBITDA | 52.37 M | ||||
| Net Income | 16.11 M | ||||
| Cash And Equivalents | 157.72 M | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 200.62 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 15.45 X | ||||
| Cash Flow From Operations | 48.87 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Market Capitalization | 732.44 M | ||||
| Total Asset | 570.1 M | ||||
| Retained Earnings | (41.8 M) | ||||
| Working Capital | 181.42 M | ||||
| Current Asset | 131.11 M | ||||
| Current Liabilities | 50.8 M | ||||
About American Public Performance
By evaluating American Public's fundamental ratios, stakeholders can gain valuable insights into American Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.38 | 17.20 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.11 |
Things to note about American Public Education performance evaluation
Checking the ongoing alerts about American Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Public Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Planet Fitness Ends 2025 Strong on Membership Growth Unit Expansion |
- Analyzing American Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Public's stock is overvalued or undervalued compared to its peers.
- Examining American Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Public's stock. These opinions can provide insight into American Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Public's price analysis, check to measure American Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Public is operating at the current time. Most of American Public's value examination focuses on studying past and present price action to predict the probability of American Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Public's price. Additionally, you may evaluate how the addition of American Public to your portfolios can decrease your overall portfolio volatility.
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