American Public Education Stock Performance
| APEI Stock | USD 43.40 0.85 1.92% |
On a scale of 0 to 100, American Public holds a performance score of 15. The firm shows a Beta (market volatility) of 0.69, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Public Education are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, American Public demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return 2.41 | Year To Date Return 22.41 | Ten Year Return 185.85 | All Time Return 23.19 |
1 | Can Strides Margin Focus Outweigh Its Flat Revenue Per Pupil | 12/30/2025 |
2 | American Public Education, Inc. Hit a 52 Week High, Can the Run Continue | 01/13/2026 |
3 | American Public Education, Inc. to Participate in The Oppenheimer 11th Annual Emerging Growth Conference | 01/20/2026 |
4 | SG Americas Securities LLC Invests 723,000 in American Public Education, Inc. APEI | 01/22/2026 |
5 | How A New Price Target Is Shaping The Story For American Public Education | 01/27/2026 |
6 | American Public Education, Inc. Receives 40.57 Average Price Target from Brokerages | 01/30/2026 |
7 | American Public Education, Inc. Hits Fresh High Is There Still Room to Run | 02/02/2026 |
8 | Disposition of 11697 shares by Angela Selden of American Public at 42.3 subject to Rule 16b-3 | 02/03/2026 |
9 | Are investors undervaluing American Public Education right now - MSN | 02/06/2026 |
10 | Disposition of 14224 shares by Angela Selden of American Public at 44.15 subject to Rule 16b-3 | 02/09/2026 |
11 | Rasmussen University Opens New Orlando Campus, Expanding Florida Footprint | 02/12/2026 |
12 | ROKUs Q4 Earnings Surpass Estimates, Revenues Increase YY | 02/13/2026 |
13 | APEI or LINC Which Is the Better Value Stock Right Now | 02/18/2026 |
| 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 3,480 in American Public Education on November 21, 2025 and sell it today you would earn a total of 860.00 from holding American Public Education or generate 24.71% return on investment over 90 days. American Public Education is currently generating 0.3868% in daily expected returns and assumes 1.9214% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than American, and 93% 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 Target Price Odds to finish over Current Price
The tendency of American Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.40 | 90 days | 43.40 | about 9.26 |
Based on a normal probability distribution, the odds of American Public to move above the current price in 90 days from now is about 9.26 (This American Public Education probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
American Public Price Density |
| Price |
Predictive Modules for American Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Public Education. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Public is not an exception. The market had few large corrections towards the American Public's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Public Education, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | 0.16 |
American Public Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Public Education can help investors quickly react to important events or material 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 finance.yahoo.com: APEI or LINC Which Is the Better Value Stock Right Now |
American Public Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of American Stock often depends not only on the future outlook of the current and potential American Public's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American Public's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.1 M | |
| Cash And Short Term Investments | 131.9 M |
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 | 781.31 M | ||||
| Shares Outstanding | 18.09 M | ||||
| Price To Earning | 10.53 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 1.22 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 | 800.26 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 finance.yahoo.com: APEI or LINC Which Is the Better Value Stock Right Now |
- 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |