American Net Receivables vs Retained Earnings Analysis
APEI Stock | USD 19.87 0.26 1.33% |
American Public financial indicator trend analysis is way more than just evaluating American Public Education prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Public Education is a good investment. Please check the relationship between American Public Net Receivables and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Public Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Net Receivables vs Retained Earnings
Net Receivables vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Public Education Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between American Public's Net Receivables and Retained Earnings is -0.42. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of American Public Education, assuming nothing else is changed. The correlation between historical values of American Public's Net Receivables and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of American Public Education are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., American Public's Net Receivables and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.42 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Receivables
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from American Public's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Public Education current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Public Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. The American Public's current Sales General And Administrative To Revenue is estimated to increase to 0.28, while Selling General Administrative is projected to decrease to under 69.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 246.2M | 317.9M | 307.7M | 168.3M | Total Revenue | 418.8M | 606.3M | 600.5M | 630.6M |
American Public fundamental ratios Correlations
Click cells to compare fundamentals
American Public Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Public fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 354.9M | 371.0M | 725.6M | 615.1M | 557.4M | 297.7M | |
Total Stockholder Equity | 296.7M | 306.9M | 415.6M | 349.7M | 292.0M | 209.9M | |
Net Debt | (191.0M) | (218.8M) | 121.1M | 106.4M | 88.1M | 92.5M | |
Cash | 202.7M | 227.7M | 122.6M | 102.6M | 116.7M | 116.2M | |
Other Assets | 1.0M | 24.2M | 14.0M | 47.4M | 54.5M | 57.2M | |
Cash And Short Term Investments | 202.7M | 227.7M | 122.6M | 102.6M | 116.7M | 116.2M | |
Common Stock Shares Outstanding | 16.3M | 15.0M | 18.3M | 18.9M | 18.2M | 17.1M | |
Liabilities And Stockholders Equity | 354.9M | 371.0M | 725.6M | 615.1M | 557.4M | 297.7M | |
Other Stockholder Equity | 190.6M | 195.6M | 286.4M | 292.9M | 299.6M | 209.2M | |
Total Liab | 58.2M | 64.1M | 310.0M | 265.3M | 265.4M | 278.7M | |
Total Current Assets | 222.9M | 251.8M | 202.6M | 186.1M | 217.4M | 145.6M | |
Other Current Liab | 22.0M | 24.2M | 12.2M | 14.4M | 14.9M | 13.6M | |
Total Current Liabilities | 45.3M | 55.1M | 83.7M | 70.8M | 74.0M | 48.6M | |
Property Plant And Equipment Net | 90.2M | 77.2M | 180.4M | 209.8M | 187.5M | 196.9M | |
Current Deferred Revenue | 17.4M | 22.1M | 21.8M | 23.8M | 23.8M | 20.3M | |
Retained Earnings | 106.0M | 111.2M | 128.9M | 13.9M | (49.1M) | (46.6M) | |
Accounts Payable | 3.5M | 3.8M | 13.5M | 3.8M | 8.7M | 8.5M | |
Non Current Assets Total | 132.0M | 119.2M | 523.0M | 429.0M | 340.0M | 357.0M | |
Non Currrent Assets Other | (2.7M) | 2.4M | 14.0M | 12.0M | 7.4M | 7.8M | |
Net Receivables | 13.1M | 17.7M | 41.3M | 45.2M | 51.4M | 54.0M | |
Common Stock Total Equity | 152K | 148K | 187K | 189K | 217.4K | 182.7K | |
Non Current Liabilities Total | 12.9M | 9.0M | 226.3M | 194.6M | 191.4M | 201.0M | |
Other Current Assets | 8.8M | 6.5M | 38.7M | 11.4M | 49.3M | 51.7M | |
Property Plant And Equipment Gross | 90.2M | 77.2M | 298.6M | 100.9M | 323.3M | 339.4M | |
Common Stock | 164K | 152K | 148K | 187K | 189K | 183.2K | |
Property Plant Equipment | 78.5M | 68.4M | 180.4M | 100.9M | 116.0M | 81.7M | |
Net Tangible Assets | 270.2M | 280.4M | 87.0M | 197.4M | 227.1M | 207.6M | |
Retained Earnings Total Equity | 106.0M | 111.2M | 128.9M | 13.9M | 16.0M | 15.2M | |
Capital Surpluse | 190.6M | 195.6M | 286.4M | 292.9M | 336.8M | 205.8M | |
Deferred Long Term Liab | 5.4M | 3.4M | 2.6M | 5.1M | 4.6M | 5.8M | |
Long Term Investments | 12.5M | 12.0M | 10.5M | 10.5M | 9.4M | 10.4M | |
Other Liab | 5.4M | 3.4M | 2.6M | 5.1M | 4.6M | 6.3M |
Currently Active Assets on Macroaxis
When determining whether American Public Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Public's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Public Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Public Education Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Public Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.43) | Earnings Share 0.53 | Revenue Per Share 34.76 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0367 |
The market value of American Public Education is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Public's value that differs from its market value or its book value, called intrinsic value, which is American Public's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Public's market value can be influenced by many factors that don't directly affect American Public's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.