American Gross Profit

APEI
 Stock
  

USD 13.78  0.36  2.68%   

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.
  
The current Gross Profit is estimated to decrease to about 245.5 M.

American Gross Profit Analysis

American Public's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

American Public Gross Profit

245.48 Million

Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
More About Gross Profit | All Equity Analysis

Current American Public Gross Profit

    
  246.18 M  
Most of American Public's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Ford stock properly, considering its historical fundamentals such as Gross Profit. 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.

American Gross Profit 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 gross profit 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 gross profit as a starting point in their analysis.
   American Public Gross Profit   
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       Timeline  
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Compare to competition

According to the company disclosure, American Public Education reported 246.18 M of gross profit. This is 97.54% lower than that of the Diversified Consumer Services sector and 50.98% lower than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 99.1% higher than that of the company.

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
Gross Profit246.2 M245.5 M

American Public Investors Sentiment

The influence of American Public's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to American Public's public news can be used to forecast risks associated with investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Public Education. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
American Public's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Public's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Public's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Public.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Public in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Public's short interest history, or implied volatility extrapolated from American Public options trading.

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

+0.92GHCGraham Holdings Downward RallyPairCorr
+0.86LOPEGrand Canyon Education Downward RallyPairCorr

Moving against American Public

-0.91CVNACarvana Normal TradingPairCorr
-0.87BLNKBlink Charging Normal TradingPairCorr
-0.86IRBTIRobot Normal TradingPairCorr
-0.79PRTYParty City Holdco Aggressive PushPairCorr
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running American Public Education 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 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.
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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
260.3 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.