American Stock Today

APEI
 Stock
  

USD 12.14  0.26  2.19%   

Market Performance
0 of 100
Odds Of Distress
Less than 43
American Public is trading at 12.14 as of the 19th of August 2022. This is a 2.19% increase since the beginning of the trading day. The stock's open price was 11.88. American Public has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for American Public Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2022 and ending today, the 19th of August 2022. Click here to learn more.
CUSIP
02913V103
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
9th of November 2007
Category
Consumer Defensive
Classification
Consumer Discretionary
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. American Public Education, Inc. was incorporated in 1991 and is headquartered in Charles Town, West Virginia. American Public operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. The company has 18.71 M outstanding shares of which 339.4 K shares are presently shorted by private and institutional investors with about 6.47 trading days to cover. More on American Public Education

Moving against American Public

0.61AFYAAfya Ltd Cl Earnings Call  This WeekPairCorr
0.56BIGBig Lots Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

American Public Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. American Public's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Public or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
American Public generated a negative expected return over the last 90 days
American Public has high historical volatility and very poor performance
Latest headline from www.forbes.com: Non-Traditional Education Drives Entrepreneur To Unexpected Heights - Forbes
President CEO, DirectorWallace Boston
Thematic IdeaPersonal Services (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering American Public report their recommendations after researching American Public's financial statements, talking to executives and customers, or listening in on American Public's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering American Public Education. The American consensus assessment is calculated by taking the average forecast from all of the analysts covering American Public.
Strong Buy4 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of American Public Education based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of American Public Education financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares16.6 M18.1 M
Significantly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted16.8 M18.3 M
Significantly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations16.7 M16.3 M
Fairly Up
Decreasing
Slightly volatile
Total Assets581 M725.6 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities334.5 M310 M
Significantly Up
Increasing
Slightly volatile
Current Assets207.6 M202.6 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities74.3 M83.7 M
Fairly Down
Increasing
Slightly volatile
Total Debt263 M243.7 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.03080.03
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.570.588
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover0.820.704
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of American Public's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
American Public's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to American Public's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand American Public's financial leverage. It provides some insight into what part of American Public's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on American Public's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how American Public deploys its capital and how much of that capital is borrowed.
Liquidity
American Public cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 270.24 M in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. American Public Education has a current ratio of 2.35, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist American Public until it has trouble settling it off, either with new capital or with free cash flow. So, American Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Public Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Public's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

16.69 Million
American Public Education (APEI) is traded on NASDAQ Exchange in USA. It is located in 111 West Congress Street, Charles Town, WV 25414, United States and employs 2,590 people. American Public is listed under Personal Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 243.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Public's market, we take the total number of its shares issued and multiply it by American Public's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. American Public Education conducts business under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 18.71 M outstanding shares of which 339.4 K shares are presently shorted by private and institutional investors with about 6.47 trading days to cover. American Public Education currently holds about 144.54 M in cash with 30.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.66.
Check American Public Probability Of Bankruptcy
Ownership
American Public holds a total of eighteen million seven hundred ten thousand outstanding shares. The majority of American Public Education outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Public Education to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Public. Please pay attention to any change in the institutional holdings of American Public Education as this could imply that something significant has changed or about to change at the company. Also note that nearly one million three hundred nine thousand seven hundred invesors are currently shorting American Public expressing very little confidence in its future performance.

Ownership Allocation (%)

Check American Ownership Details

American Stock Price Odds Analysis

What are American Public's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of American Public jumping above the current price in 90 days from now is about 97.0%. The American Public Education probability density function shows the probability of American Public stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days American Public has a beta of 0.2659. This suggests as returns on the market go up, American Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Public Education will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. American Public Education is significantly underperforming DOW.
  Odds Below 12.14HorizonTargetOdds Above 12.14
2.70%90 days
 12.14 
97.27%
Based on a normal probability distribution, the odds of American Public to move above the current price in 90 days from now is about 97.0 (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 Historical Income Statement

American Public Education Income Statement is one of the three primary financial statements used for reporting American's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of American Public Education revenue and expense. American Public Income Statement primarily focuses on the company's revenues and expenses during a particular period.
American Public Net Income is most likely to decrease significantly in the upcoming years. The last year's value of Net Income was reported at 17.75 Million. The current Net Income Common Stock is estimated to increase to about 21.4 M, while Direct Expenses is projected to decrease to roughly 139.7 M. View More Fundamentals

American Stock Against Markets

Picking the right benchmark for American Public stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Public stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Public is critical whether you are bullish or bearish towards American Public Education at a given time.

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.

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module

American Public Corporate Directors

American Public corporate directors refer to members of an American Public board of directors. The board of directors generally takes responsibility for the American Public's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of American Public's board members must vote for the resolution. The American Public board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Eric Andersen - Independent DirectorProfile
Westley Moore - Independent DirectorProfile
Barbara Fast - Independent DirectorProfile
Timothy Landon - Independent DirectorProfile

Invested in American Public Education?

You need to understand the risk of investing before taking a position in American Public. The danger of trading American Public Education is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Public is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Public. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Public Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for American Stock analysis

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.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
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
224.3 M
Quarterly Revenue Growth YOY
0.92
Return On Assets
0.0359
Return On Equity
-0.27
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.