American Public Education Net Income
| APEI Stock | USD 44.59 1.16 2.67% |
As of the 16th of February 2026, American Public shows the mean deviation of 1.6, and Risk Adjusted Performance of 0.1909. American Public Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
American Public Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1938 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 14.5 M | 9.1 M | |
| Net Loss | -103.5 M | -98.4 M | |
| Net Income From Continuing Ops | 14.5 M | 10.3 M | |
| Net Income Per Share | 1.05 | 0.80 | |
| Net Income Per E B T | 0.47 | 0.48 |
American | Net Income | Build AI portfolio with American Stock |
The Net Income trend for American Public Education offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether American Public is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest American Public's Net Income Growth Pattern
Below is the plot of the Net Income of American Public Education over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Public Education financial statement analysis. It represents the amount of money remaining after all of American Public Education operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Public's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Public's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 16.11 M | 10 Years Trend |
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Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | 11,393,621 | |
| Geometric Mean | 19,762,840 | |
| Coefficient Of Variation | 341.38 | |
| Mean Deviation | 23,504,147 | |
| Median | 18,822,000 | |
| Standard Deviation | 38,894,982 | |
| Sample Variance | 1512.8T | |
| Range | 157.3M | |
| R-Value | (0.45) | |
| Mean Square Error | 1291.2T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (3,443,059) | |
| Total Sum of Squares | 24205.1T |
American Net Income History
Other Fundumenentals of American Public Education
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American Public Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Public is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Public's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Public's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Public's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Consumer Services market expansion? Will American introduce new products? Factors like these will boost the valuation of American Public. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Public listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.5 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Investors evaluate American Public Education using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Public's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause American Public's market price to deviate significantly from intrinsic value.
Understanding that American Public's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Public represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Public's market price signifies the transaction level at which participants voluntarily complete trades.
American Public 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Public's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Public.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in American Public on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding American Public Education or generate 0.0% return on investment in American Public over 90 days. American Public is related to or competes with Lincoln Educational, KinderCare Learning, Beyond Meat, Nu Skin, Krispy Kreme, MGP Ingredients, and SunOpta. American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary educatio... More
American Public Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Public's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Public Education upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.1956 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 4.88 |
American Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Public's standard deviation. In reality, there are many statistical measures that can use American Public historical prices to predict the future American Public's volatility.| Risk Adjusted Performance | 0.1909 | |||
| Jensen Alpha | 0.4216 | |||
| Total Risk Alpha | 0.3135 | |||
| Sortino Ratio | 0.2436 | |||
| Treynor Ratio | 0.594 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Public's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Public February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1909 | |||
| Market Risk Adjusted Performance | 0.604 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 436.68 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | 0.1956 | |||
| Jensen Alpha | 0.4216 | |||
| Total Risk Alpha | 0.3135 | |||
| Sortino Ratio | 0.2436 | |||
| Treynor Ratio | 0.594 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.4529 | |||
| Kurtosis | 0.4573 |
American Public Education Backtested Returns
American Public appears to be very steady, given 3 months investment horizon. American Public Education secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Public Education, which you can use to evaluate the volatility of the firm. Please makes use of American Public's mean deviation of 1.6, and Risk Adjusted Performance of 0.1909 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Public holds a performance score of 19. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Public is expected to be smaller as well. Please check American Public's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether American Public's price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
American Public Education has good predictability. Overlapping area represents the amount of predictability between American Public time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Public Education price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current American Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 4.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
American Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, American Public Education reported net income of 16.11 M. This is 98.54% lower than that of the Diversified Consumer Services sector and 81.46% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 97.18% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Public's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Public could also be used in its relative valuation, which is a method of valuing American Public by comparing valuation metrics of similar companies.American Public is currently under evaluation in net income category among its peers.
American Public ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Public's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Public's managers, analysts, and investors.Environmental | Governance | Social |
American Public Institutional Holders
Institutional Holdings refers to the ownership stake in American Public that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of American Public's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Public's value.| Shares | Ameriprise Financial Inc | 2025-06-30 | 404.7 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 389.6 K | State Street Corp | 2025-06-30 | 336 K | Royce & Associates, Lp | 2025-06-30 | 322.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 319.9 K | Systematic Financial Management Lp | 2025-06-30 | 319.4 K | Bastion Asset Management Inc. | 2025-06-30 | 312.7 K | Bridgeway Capital Management, Llc | 2025-06-30 | 286.3 K | Foundry Partners, Llc | 2025-03-31 | 265.5 K | Blackrock Inc | 2025-06-30 | 1.6 M | 325 Capital Llc | 2025-06-30 | 1.5 M |
American Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0663 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 781.49 M | ||||
| Shares Outstanding | 18.09 M | ||||
| Shares Owned By Insiders | 4.74 % | ||||
| Shares Owned By Institutions | 95.07 % | ||||
| Number Of Shares Shorted | 1.71 M | ||||
| Price To Earning | 10.53 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 1.23 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 | ||||
| Short Ratio | 6.97 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Price To Earnings To Growth | 1.32 X | ||||
| Target Price | 45.33 | ||||
| Number Of Employees | 2.49 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 806.41 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 | ||||
| Net Asset | 570.1 M |
About American Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Public Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Public Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Diversified Consumer Services market expansion? Will American introduce new products? Factors like these will boost the valuation of American Public. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Public listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.5 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Investors evaluate American Public Education using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Public's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause American Public's market price to deviate significantly from intrinsic value.
Understanding that American Public's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Public represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Public's market price signifies the transaction level at which participants voluntarily complete trades.