American Public Education Stock Cash And Equivalents
| APEI Stock | USD 20.79 0.17 0.82% |
American Public Education fundamentals help investors to digest information that contributes to American Public's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Public's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Public stock.
American | Cash And Equivalents |
American Public Education Company Cash And Equivalents Analysis
American Public's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current American Public Cash And Equivalents | 157.72 M |
Most of American Public's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Public Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for American Public is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since American Public's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Public's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Public's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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American Cash And Cash Equivalents Changes
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In accordance with the recently published financial statements, American Public Education has 157.72 M in Cash And Equivalents. This is 89.03% lower than that of the Diversified Consumer Services sector and 49.54% lower than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 94.16% higher than that of the company.
American Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Public's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Public could also be used in its relative valuation, which is a method of valuing American Public by comparing valuation metrics of similar companies.American Public is currently under evaluation in cash and equivalents category among its peers.
American Public ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Public's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Public's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Return On Equity | 0.0565 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 472.79 M | ||||
| Shares Outstanding | 17.71 M | ||||
| Shares Owned By Insiders | 3.86 % | ||||
| Shares Owned By Institutions | 93.83 % | ||||
| Number Of Shares Shorted | 744.02 K | ||||
| Price To Earning | 10.53 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 600.54 M | ||||
| Gross Profit | 317.86 M | ||||
| EBITDA | (20.49 M) | ||||
| Net Income | (47.29 M) | ||||
| Cash And Equivalents | 157.72 M | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 204.73 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 14.16 X | ||||
| Cash Flow From Operations | 45.51 M | ||||
| Short Ratio | 5.82 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 23.0 | ||||
| Number Of Employees | 2.39 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 365.22 M | ||||
| Total Asset | 557.39 M | ||||
| Retained Earnings | (49.1 M) | ||||
| Working Capital | 143.39 M | ||||
| Current Asset | 131.11 M | ||||
| Current Liabilities | 50.8 M | ||||
| Net Asset | 557.39 M |
About American Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Public Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Public Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out American Public Piotroski F Score and American Public Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.