American Public Education Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . American Public Education
APEI Stock  USD 55.91  -2.21  -3.80%   
American Public's key ratios are summarized here so margins, returns, and balance-sheet strength can be compared at a glance. American Public has a 10.53 price-to-earnings multiple alongside a 4.86% net margin. ROE stands at 10.54% while the current ratio, a measure of short-term liquidity, is 2.43. As of now, RSI for American Public stands at 52, indicating neutral momentum. Momentum at the midline is a blank slate - upcoming volume and price action will likely determine the next leg.
Momentum
OversoldOverbought
52 · Impartial
Market data as of the 7th of May shows American Public priced at 55.91 per share. Measured indicators report mean deviation of 1.67, and Risk Adjusted Performance of 0.1303. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in American Public's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing American Public's valuation are shown below:
American Public Education does not currently have any fundamental trend indicators for analysis. See Equity Screeners for additional filtering and comparison across instruments. The screening tools cover a broad set of fundamental and technical criteria.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
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Earnings
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American Public's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

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Cash

Current American Public Current Valuation
    
  1.06 B  
Current Valuation is among the ratios that help tell if American Public's stock offers value based on its financials. Checking American Public's market valuation against core benchmarks shows if the stock is priced for growth or value. For American Public, checking valuation metrics against close peers adds key extra context. American Public currently trades at a P/E of 10.53, which provides additional valuation context. These metrics give one lens through which to view American Public's investment potential. A price-to-book ratio of 3.63 helps frame the market's assessment of American Public's asset base.
Competition

American Public Education Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1303
Market Risk Adjusted Performance1.18
Mean Deviation1.67
Semi Deviation1.85
Downside Deviation2.26
Coefficient Of Variation782.6
Standard Deviation3.29
Variance10.8
Information Ratio0.1217
Jensen Alpha0.4065
Total Risk Alpha0.3762
Sortino Ratio0.1767
Treynor Ratio1.17
Maximum Drawdown28.39
Value At Risk-2.97
Potential Upside4.02
Downside Variance5.13
Semi Variance3.44
Expected Short fall-1.82
Skewness3.96
Kurtosis25.95

Daily Market Strength Indicators

For investors tracking American Public Education, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in American Public.
Accumulation Distribution10672.62
Daily Balance Of Power-0.68
Rate Of Daily Change0.96
Day Median Price57.19
Day Typical Price56.76
Price Action Indicator-2.38
Period Momentum Indicator-2.21
Relative Strength Index52.63

Basic Forecasting Models

Analyzing American Public's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in American Public's chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

American Public Related Equities

The stocks listed below are peers of American Public within the Consumer Discretionary space and offer context for ranking and strength. Market cap and total value checks frame American Public's size within the competitive field. Sector-wide trends across this peer group split company-level factors from broader forces. The data below allows side-by-side review across the most common financial metrics.
 Risk & Return  Correlation

Current Valuation Peer Comparison

Comparing American Public to its peers on Current Valuation is a standard technique for assessing relative investment value. This comparison reveals whether American Public's Current Valuation is in line with or diverges from that of direct competitors.
American Public is currently under evaluation for current valuation among direct rivals.

Important Fundamentals

Return On Equity TTM0.11
Return On Asset TTM0.0617
Profit Margin TTM0.0486
Operating Margin TTM0.12
Current Valuation1.06 B
Shares Outstanding18.41 M
Shares Owned By Insiders5.27 %
Shares Owned By Institutions94.73 %
Number Of Shares Shorted2.4 M
Price To Earnings TTM10.53 X
Price To Book TTM3.63 X
Price To Sales TTM1.63 X
Revenue TTM648.86 M
Gross Profit TTM351.84 M
EBITDA TTM70.01 M
Net Income TTM31.56 M
Cash And Equivalents TTM157.72 M
Cash Per Share TTM8.35 X
Total Debt TTM162.96 M
Debt To Equity TTM0.87 %
Current Ratio TTM2.43 X
Book Value Per Share TTM16.26 X
Cash Flow From Operations TTM61.97 M
Short Ratio TTM6.29 X
Earnings Per Share1.39 X
Price To Earnings To Growth1.65 X
Target Price59.0
Number Of Employees2.36 K
Trailing Beta1.46
Market Capitalization TTM1.06 B
Total Asset TTM543.43 M
Retained Earnings TTM-16.5 M
Working Capital TTM184.77 M
Current Asset TTM131.11 M
Current Liabilities TTM50.8 M
Net Asset543.43 M

Financial Metrics, Fundamentals & Methodology

Understanding American Public starts with capital efficiency, profitability direction, and liquidity support. Balance-sheet composition shapes financial flexibility and solvency risk. In recent filings, American Public reported revenue of 648.86 million, positive EPS of 1.39, operating margin of 12.03% as of the latest reporting period.

American Public Education analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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