American Public Education, Inc. (APEI)
Company Info
| ISIN | US02913V1035 |
|---|---|
| CUSIP | 02913V103 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| IPO Date | Nov 9, 2007 |
Highlights
| Market Cap | $314.38M |
|---|---|
| EPS (TTM) | $0.19 |
| PE Ratio | 93.47 |
| PEG Ratio | 0.99 |
| Total Revenue (TTM) | $460.13M |
| Gross Profit (TTM) | $230.38M |
| EBITDA (TTM) | $45.66M |
| Year Range | $5.41 - $21.04 |
| Target Price | $19.33 |
| Short % | 6.18% |
| Short Ratio | 8.18 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 91.19% year-to-date (YTD) and 200.00% in the last 12 months. Over the past 10 years, American Public Education, Inc. had an annualized return of -6.41%, while the S&P 500 had an annualized return of 11.31%, indicating that American Public Education, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 91.19% | 24.72% |
| 1 month | 29.11% | 2.30% |
| 6 months | 1.88% | 12.31% |
| 1 year | 200.00% | 32.12% |
| 5 years (annualized) | -7.02% | 13.81% |
| 10 years (annualized) | -6.41% | 11.31% |
Monthly Returns
The table below presents the monthly returns of APEI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.64% | -1.23% | 35.89% | -2.61% | 25.81% | 1.03% | 13.54% | -16.23% | -11.78% | 2.85% | 91.19% | ||
| 2023 | -1.46% | -8.84% | -50.91% | 5.17% | -12.11% | -5.39% | 5.70% | 4.99% | -5.32% | -16.27% | 88.73% | 22.62% | -21.48% |
| 2022 | -3.87% | -6.69% | 6.41% | -8.47% | -28.29% | 15.93% | -2.78% | -34.25% | -11.52% | 40.15% | 0.31% | -4.36% | -44.76% |
| 2021 | -5.58% | 2.29% | 21.03% | -14.51% | -8.08% | 1.21% | 4.52% | -11.21% | -2.62% | -2.42% | -24.41% | 17.79% | -27.00% |
| 2020 | -13.00% | -6.59% | 7.50% | 7.69% | 21.96% | -5.82% | -1.66% | 8.00% | -10.34% | 0.28% | 9.80% | -1.80% | 11.28% |
| 2019 | 3.97% | 9.19% | -6.78% | 6.24% | -12.56% | 5.72% | 11.63% | -26.62% | -7.80% | -2.78% | 14.00% | 10.62% | -3.76% |
| 2018 | 1.40% | 21.06% | 39.84% | -6.28% | 5.71% | -1.17% | 4.75% | -21.20% | -4.89% | -0.97% | -3.33% | -10.05% | 13.61% |
| 2017 | -1.02% | -0.62% | -5.18% | -3.49% | -0.45% | 7.50% | -9.94% | -13.38% | 14.09% | -4.99% | 34.25% | -6.70% | 2.04% |
| 2016 | -15.21% | -2.22% | 33.70% | 12.26% | 22.02% | -0.57% | 1.92% | -27.83% | -4.16% | 1.72% | 14.64% | 6.28% | 31.92% |
| 2015 | -8.95% | -3.49% | -7.47% | -6.97% | -13.34% | 6.41% | 0.58% | -15.23% | 6.93% | -7.33% | 7.09% | -20.03% | -49.53% |
| 2014 | -2.62% | -16.32% | -0.96% | -1.37% | 2.14% | -2.72% | 3.84% | -14.96% | -11.10% | 14.82% | 8.42% | 9.73% | -15.18% |
| 2013 | 6.67% | 1.02% | -10.36% | -3.90% | 13.45% | -2.31% | 6.32% | 1.29% | -5.55% | 5.90% | 12.89% | -3.81% | 20.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of APEI is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Public Education, Inc. (APEI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 62.84%.
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 19.56%, 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
Valuation
The Valuation section provides an assessment of the market value of American Public Education, Inc. compared to its peers in the Education & Training Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for APEI in comparison to other companies of the Education & Training Services industry. Currently, APEI has a PE value of 93.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for APEI in comparison to other companies of the Education & Training Services industry. Currently, APEI has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Public Education, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |