American Public Revenue vs. Profit Margin

APEI Stock  USD 22.29  0.09  0.40%   
Based on the measurements of profitability obtained from American Public's financial statements, American Public Education may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess American Public's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2005-03-31
Previous Quarter
152.9 M
Current Value
153.1 M
Quarterly Volatility
42.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
The American Public's current Sales General And Administrative To Revenue is estimated to increase to 0.28, while Price To Sales Ratio is projected to decrease to 0.28. As of now, American Public's Accumulated Other Comprehensive Income is increasing as compared to previous years. The American Public's current Interest Income is estimated to increase to about 1.5 M, while Operating Income is forecasted to increase to (45.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.480.5123
Notably Down
Slightly volatile
For American Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Public Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Public Education over time as well as its relative position and ranking within its peers.
  

American Public's Revenue Breakdown by Earning Segment

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Is Diversified Consumer Services space 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
(0.43)
Earnings Share
0.53
Revenue Per Share
34.76
Quarterly Revenue Growth
0.015
Return On Assets
0.0367
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 if American Public is a good investment 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.

American Public Education Profit Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining American Public's current stock value. Our valuation model uses many indicators to compare American Public value to that of its competitors to determine the firm's financial worth.
American Public Education is rated below average in revenue category among its peers. It is rated below average in profit margin category among its peers . The ratio of Revenue to Profit Margin for American Public Education is about  22,747,916,667 . As of now, American Public's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Public's earnings, one of the primary drivers of an investment's value.

American Revenue vs. Competition

American Public Education is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 16.01 Billion. American Public holds roughly 600.54 Million in revenue claiming about 4% of stocks in Consumer Discretionary industry.

American Profit Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

American Public

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
600.54 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

American Public

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.03 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

American Profit Margin Comparison

American Public is currently under evaluation in profit margin category among its peers.

American Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in American Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Public will eventually generate negative long term returns. The profitability progress is the general direction of American Public's change in net profit over the period of time. It can combine multiple indicators of American Public, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.6 M1.7 M
Operating Income-48.3 M-45.9 M
Income Before Tax-52.8 M-50.1 M
Total Other Income Expense Net-4.5 M-4.2 M
Net Loss-47.3 M-44.9 M
Income Tax Expense-10.7 M-10.2 M
Net Loss-103.5 M-98.4 M
Net Loss-66.8 M-63.5 M
Non Operating Income Net Other-18.9 K-19.8 K
Interest Income1.3 M1.5 M
Net Interest Income-11.1 M-10.5 M
Change To Netincome131.3 M137.9 M
Net Loss(2.61)(2.48)
Income Quality(0.96)(0.91)
Net Income Per E B T 0.90  0.49 

American Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on American Public. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American Public position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American Public's important profitability drivers and their relationship over time.

Use American Public in pair-trading

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.

American Public Pair Trading

American Public Education Pair Trading Analysis

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 instruments. 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

Use Investing Themes to Complement your American Public position

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Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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When determining whether American Public Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Public's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Public Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Public Education Stock:
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You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project American Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Public Education at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include American Public's income statement, its balance sheet, and the statement of cash flows.
Potential American Public investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although American Public investors may work on each financial statement separately, they are all related. The changes in American Public's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Public's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.