Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.665
Buy
RSI(14)
65.930
Neutral
STOCH(KDJ)(9,3,3)
79.506
Neutral
ATR(14)
1.266
High Vlolatility
CCI(14)
149.993
Buy
Williams %R
21.946
Buy
TRIX(12,20)
0.245
Sell
StochRSI(14)
90.440
Overbought
American Public Education Inc
APEI37.550USD
-0.080-0.21%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
678.91MMarket Cap
27.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of American Public Education Inc
Currency: USD Updated: 2025-12-16Key Insights
American Public Education Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/17 in the Miscellaneous Educational Service Providers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 41.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
American Public Education Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
41.000
Target Price
+18.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
American Public Education Inc Highlights
StrengthsRisks
American Public Education, Inc., through its institutions, American Public University System (APUS), Rasmussen University (RU), Hondros College of Nursing (HCN), and Graduate School USA (GSUSA), provides online and campus-based postsecondary education and career learning. Its segments include APUS, RU and HCN. The APUS segment provides online postsecondary education directed primarily at the needs of the military, military-affiliated, public service and service-minded communities through American Military University (AMU), and American Public University (APU). APUS provides online postsecondary education to approximately 88,400 adult learners. The RU segment provides nursing and health sciences-focused postsecondary education to over 14,600 students at its 20 campuses in six states and online. The HCN segment offers pre-licensure nursing programs that are designed to prepare individuals for productive careers through both a PN degree and an ADN degree, and two Direct Entry ADN degrees.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 27.63, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.81M shares, increasing 4.34% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.38K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-16The current financial score of American Public Education Inc is 7.79, ranking 4/17 in the Miscellaneous Educational Service Providers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 163.22M, representing a year-over-year increase of 6.59%, while its net profit experienced a year-over-year increase of 660.60%.
Score
Financials
8.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.37
Operational Efficiency
7.23
Growth Potential
6.41
Shareholder Returns
7.09
American Public Education Inc's Company Valuation
Currency: USD Updated: 2025-12-16The current valuation score of American Public Education Inc is 6.31, ranking 15/17 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is 27.63, which is 316.37% below the recent high of 115.05 and 125.95% above the recent low of -7.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/17
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-16The current earnings forecast score of American Public Education Inc is 8.25, ranking 7/17 in the Miscellaneous Educational Service Providers industry. The average price target for American Public Education Inc is 40.00, with a high of 46.00 and a low of 38.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
41.000
Target Price
+18.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
4
Median
6
Average
Company name
Ratings
Analysts
American Public Education Inc
APEI
8
TAL Education Group
TAL
22
New Oriental Education & Technology Group Inc
EDU
18
Stride Inc
LRN
7
Gaotu Techedu Inc
GOTU
7
Laureate Education Inc
LAUR
5
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-16The current price momentum score of American Public Education Inc is 9.28, ranking 5/17 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 40.26 and the support level at 33.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
37.028
Buy
MA10
35.909
Buy
MA20
35.365
Buy
MA50
35.179
Buy
MA100
33.977
Buy
MA200
30.132
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-16The current institutional shareholding score of American Public Education Inc is 10.00, ranking 1/17 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 115.21%, representing a quarter-over-quarter increase of 1.75%. The largest institutional shareholder is The Vanguard, holding a total of 1.07M shares, representing 5.94% of shares outstanding, with 19.54% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
325 Capital LLC
BlackRock Institutional Trust Company, N.A.
Prescott Group Capital Management, LLC
Dimensional Fund Advisors, L.P.
BofA Global Research (US)
Acadian Asset Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-16The current risk assessment score of American Public Education Inc is 6.17, ranking 7/17 in the Miscellaneous Educational Service Providers industry. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.72
VaR
+5.11%
240-Day Maximum Drawdown
+22.30%
240-Day Volatility
+62.50%
Return
Best Daily Return
60 days
+6.18%
120 days
+7.13%
5 years
+36.94%
Worst Daily Return
60 days
-4.78%
120 days
-7.93%
5 years
-50.76%
Sharpe Ratio
60 days
+0.70
120 days
+1.58
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+22.30%
3 years
+70.99%
5 years
+89.98%
Return-to-Drawdown Ratio
240 days
+3.32
3 years
+0.93
5 years
+0.08
Skewness
240 days
+1.58
3 years
-0.88
5 years
-0.96
Volatility
Realised Volatility
240 days
+62.50%
5 years
+64.55%
Standardised True Range
240 days
+3.54%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
+231.43%
240 days
+231.43%
Maximum Daily Upside Volatility
60 days
+39.20%
Maximum Daily Downside Volatility
60 days
+24.32%
Liquidity
Average Turnover Rate
60 days
+1.65%
120 days
+1.33%
5 years
--
Turnover Deviation
20 days
+49.29%
60 days
+66.08%
120 days
+33.26%
Peer Comparison
Miscellaneous Educational Service Providers
American Public Education Inc
APEI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Laureate Education Inc
LAUR
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
PRDO
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
STRA
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
ATGE
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
LOPE
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of American Public Education Inc?
The TradingKey Stock Score provides a comprehensive assessment of American Public Education Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of American Public Education Inc’s performance and outlook.
How do we generate the financial health score of American Public Education Inc?
To generate the financial health score of American Public Education Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects American Public Education Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of American Public Education Inc.
How do we generate the company valuation score of American Public Education Inc?
To generate the company valuation score of American Public Education Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare American Public Education Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of American Public Education Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of American Public Education Inc.
How do we generate the earnings forecast score of American Public Education Inc?
To calculate the earnings forecast score of American Public Education Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on American Public Education Inc’s future.
How do we generate the price momentum score of American Public Education Inc?
When generating the price momentum score for American Public Education Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of American Public Education Inc’s prices. A higher score indicates a more stable short-term price trend for American Public Education Inc.
How do we generate the institutional confidence score of American Public Education Inc?
To generate the institutional confidence score of American Public Education Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about American Public Education Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of American Public Education Inc.
How do we generate the risk management score of American Public Education Inc?
To assess the risk management score of American Public Education Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of American Public Education Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of American Public Education Inc.
