American Cash and Equivalents

APEI
 Stock
  

USD 12.71  0.18  1.40%   

American Public Education fundamentals help investors to digest information that contributes to American Public's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Public's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Public stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
American Public Cash and Equivalents Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Cash and Equivalents Turnover was reported at 2.22. The current Free Cash Flow is estimated to increase to about 5.2 M, while Cash and Equivalents is projected to decrease to roughly 140.1 M.

American Cash and Equivalents Analysis

American Public's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

American Public Cash and Equivalents

140.13 Million

Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current American Public Cash and Equivalents

    
  157.72 M  
Most of American Public's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Public Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

American Cash and Equivalents Historical Pattern

Today, most investors in American Public Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Public's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Public cash and equivalents as a starting point in their analysis.
   American Public Cash and Equivalents   
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       Timeline  
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, American Public Education has 157.72 M in Cash and Equivalents. This is 89.03% lower than that of the Consumer Defensive sector and 49.54% lower than that of the Education & Training Services industry. The cash and equivalents for all United States stocks is 94.16% higher than that of the company.

American Cash and Equivalents 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 Cash and Equivalents 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 cash and equivalents category among related companies.

American Public Current Valuation Drivers

We derive many important indicators used in calculating different scores of American Public from analyzing American Public's financial statements. These drivers represent accounts that assess American Public's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Public's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee16.5 K8.84 K5.24 K6.38 K3.06 K3.14 K
Revenue Per Employee233.79 K102.65 K149.88 K109.15 K72.21 K107.48 K
Average Assets328.54 M356.74 M367.46 M362.04 M595.23 M500.96 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA55.38 M49.46 M28.06 M37.76 M43.07 M57.16 M
Earnings Before Interest Taxes and Depreciation Amortization USD51.39 M52.43 M26.89 M37.73 M47.37 M50.3 M
Earnings before Tax32.61 M34.93 M15.2 M25.84 M25.26 M32.09 M
Average Equity278.22 M307.05 M309.36 M295.98 M405.95 M359.84 M
Enterprise Value241.25 M269.84 M222.32 M232.85 M524.17 M440.41 M
Free Cash Flow34.64 M34.75 M31.11 M40.65 M5.11 M5.24 M
Invested Capital82.58 M80.6 M92.09 M66.84 M407.45 M439.62 M
Invested Capital Average91.16 M82.47 M95.63 M73.84 M242.87 M262.04 M
Market Capitalization407.51 M467.43 M421.76 M451.38 M416.28 M436.71 M
Tangible Asset Value305.14 M337.06 M328.33 M340.73 M397.04 M376.34 M
Working Capital147.78 M188.24 M177.63 M196.75 M118.96 M133.37 M

American Fundamentals

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.
Last ReportedProjected for 2022
Cash and Equivalents149.6 M140.1 M
Cash and Equivalents Turnover 2.22  2.53 
Free Cash Flow5.1 M5.2 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Public without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with American Public

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Public position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Public will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Public

+0.8SUSuncor Energy Potential GrowthPairCorr
The ability to find closely correlated positions to American Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Public when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Public - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Public Education to buy it.
The correlation of American Public is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Public Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Public can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to American Public Piotroski F Score and American Public Altman Z Score analysis. Note that the American Public Education information on this page should be used as a complementary analysis to other American Public's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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Is American Public's industry 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 YOY
(0.43) 
Market Capitalization
240.1 M
Quarterly Revenue Growth YOY
0.52
Return On Assets
0.0264
Return On Equity
(0.28) 
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 American Public value 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.