American Public Education, Inc. (APEI)
Company Info
ISIN | US02913V1035 |
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CUSIP | 02913V103 |
Sector | Consumer Defensive |
Industry | Education & Training Services |
Highlights
Market Cap | $237.55M |
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EPS | -$2.94 |
PEG Ratio | 1.34 |
Revenue (TTM) | $600.55M |
Gross Profit (TTM) | $317.86M |
EBITDA (TTM) | $48.89M |
Year Range | $3.76 - $16.39 |
Target Price | $15.00 |
Short % | 1.25% |
Short Ratio | 1.35 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Public Education, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Public Education, Inc. had a return of 47.15% year-to-date (YTD) and 198.95% in the last 12 months. Over the past 10 years, American Public Education, Inc. had an annualized return of -8.66%, while the S&P 500 had an annualized return of 10.89%, indicating that American Public Education, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 47.15% | 10.16% |
1 month | 29.21% | 3.47% |
6 months | 191.58% | 22.20% |
1 year | 198.95% | 30.45% |
5 years (annualized) | -13.98% | 13.16% |
10 years (annualized) | -8.66% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 9.64% | -1.23% | ||||||||||
2023 | 4.99% | -5.32% | -16.27% | 88.73% | 22.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for American Public Education, Inc. (APEI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
American Public Education, Inc. | 2.24 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Public Education, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Public Education, Inc. was 92.17%, occurring on Jun 20, 2023. The portfolio has not yet recovered.
The current American Public Education, Inc. drawdown is 71.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.17% | Sep 23, 2008 | 3710 | Jun 20, 2023 | — | — | — |
-39.13% | Dec 27, 2007 | 57 | Mar 19, 2008 | 94 | Aug 1, 2008 | 151 |
-12% | Aug 18, 2008 | 8 | Aug 27, 2008 | 15 | Sep 18, 2008 | 23 |
-9.31% | Dec 7, 2007 | 2 | Dec 10, 2007 | 10 | Dec 24, 2007 | 12 |
-7.57% | Nov 12, 2007 | 1 | Nov 12, 2007 | 8 | Nov 23, 2007 | 9 |
Volatility
Volatility Chart
The current American Public Education, Inc. volatility is 39.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |