APEI
American Public Education·NASDAQ
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7.89 / 10
Outperform
Fundamentals receive a 7.9/10 score, rated Outperform. Asset‑MV and interest coverage are bullish, while cash‑up is weak and ROA modest. Profit‑MV, rate of return on assets and liability ratios are favorable, supporting an overall strong financial profile.
Analysis Checks(7/10)
ROA (%)
Value5.78
Score1/3
Weight-1.56%
1M Return-0.47%
Value5.78
Score1/3
Weight-1.56%
1M Return-0.47%
Profit-MV
Value0.60
Score3/3
Weight28.31%
1M Return7.82%
Value0.60
Score3/3
Weight28.31%
1M Return7.82%
Rate of return on total assets (%)
Value8.78
Score3/3
Weight12.69%
1M Return3.39%
Value8.78
Score3/3
Weight12.69%
1M Return3.39%
Annualized return on total assets (%)
Value8.78
Score3/3
Weight12.69%
1M Return3.39%
Value8.78
Score3/3
Weight12.69%
1M Return3.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value11.33
Score2/3
Weight1.68%
1M Return0.54%
Value11.33
Score2/3
Weight1.68%
1M Return0.54%
Current liabilities / Total liabilities (%)
Value33.11
Score3/3
Weight15.70%
1M Return4.40%
Value33.11
Score3/3
Weight15.70%
1M Return4.40%
Non-current liabilities / Total liabilities (%)
Value66.89
Score3/3
Weight17.22%
1M Return4.72%
Value66.89
Score3/3
Weight17.22%
1M Return4.72%
Cash-UP
Value-0.15
Score1/3
Weight-14.33%
1M Return-12.53%
Value-0.15
Score1/3
Weight-14.33%
1M Return-12.53%
Annualized net profit margin on total assets (%)
Value5.78
Score1/3
Weight-1.56%
1M Return-0.47%
Value5.78
Score1/3
Weight-1.56%
1M Return-0.47%
Asset-MV
Value-0.55
Score2/3
Weight29.15%
1M Return7.50%
Value-0.55
Score2/3
Weight29.15%
1M Return7.50%
ROA (%)
Value5.78
Score1/3
Weight-1.56%
1M Return-0.47%
Value5.78
Score1/3
Weight-1.56%
1M Return-0.47%
Current liabilities / Total liabilities (%)
Value33.11
Score3/3
Weight15.70%
1M Return4.40%
Value33.11
Score3/3
Weight15.70%
1M Return4.40%
Profit-MV
Value0.60
Score3/3
Weight28.31%
1M Return7.82%
Value0.60
Score3/3
Weight28.31%
1M Return7.82%
Non-current liabilities / Total liabilities (%)
Value66.89
Score3/3
Weight17.22%
1M Return4.72%
Value66.89
Score3/3
Weight17.22%
1M Return4.72%
Rate of return on total assets (%)
Value8.78
Score3/3
Weight12.69%
1M Return3.39%
Value8.78
Score3/3
Weight12.69%
1M Return3.39%
Cash-UP
Value-0.15
Score1/3
Weight-14.33%
1M Return-12.53%
Value-0.15
Score1/3
Weight-14.33%
1M Return-12.53%
Annualized return on total assets (%)
Value8.78
Score3/3
Weight12.69%
1M Return3.39%
Value8.78
Score3/3
Weight12.69%
1M Return3.39%
Annualized net profit margin on total assets (%)
Value5.78
Score1/3
Weight-1.56%
1M Return-0.47%
Value5.78
Score1/3
Weight-1.56%
1M Return-0.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value11.33
Score2/3
Weight1.68%
1M Return0.54%
Value11.33
Score2/3
Weight1.68%
1M Return0.54%
Asset-MV
Value-0.55
Score2/3
Weight29.15%
1M Return7.50%
Value-0.55
Score2/3
Weight29.15%
1M Return7.50%
Is APEI undervalued or overvalued?
- APEI scores 7.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.45% ROE, 4.86% net margin, 41.77 P/E ratio, 3.59 P/B ratio, and 145.61% earnings growth, these metrics solidify its Outperform investment rating.
