APEI
Next earnings: Aug 5, 2026 · After close
Signal
Bearish Setup1!1
Price
1
Move-1.91%Negative session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 74Overbought
PRICE
Prev Close
54.36
Open
53.76
Day Range52.54 – 54.26
52.54
54.26
52W Range25.80 – 61.59
25.80
61.59
77% of range
VOLUME & SIZE
Avg Volume
352.7K
FUNDAMENTALS
P/E Ratio
27.6x
EPS (TTM)
Div Yield
No dividend
Beta
0.62
Low vol
Performance
1D
-1.91%
5D
-2.70%
1M
-7.75%
3M
+19.58%
6M
+55.05%
YTD
+41.06%
1Y
+91.80%
Best: 1Y (+91.80%)Worst: 1M (-7.75%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +4% YoY · 54% gross margin
Valuation
EXPENSIVE
P/E 28x vs ~20x sector
Health
STRONG
CR 3.0 · FCF $4.04/sh
Bullish
Key MetricsTTM
Market Cap$978.08M
Revenue TTM$659.05M
Net Income TTM$40.40M
Free Cash Flow$73.78M
Gross Margin53.7%
Net Margin6.1%
Operating Margin8.7%
Return on Equity14.0%
Return on Assets7.5%
Debt / Equity0.23
Current Ratio2.98
EPS TTM$2.21
Alpha SignalsFull Analysis →
What Moves This Stock

Total student enrollment trends and new student starts - particularly military enrollment at APUS and nursing program enrollment at Rasmussen

Regulatory developments affecting Title IV federal student aid eligibility, gainful employment rules, and 90/10 revenue requirements (must derive at least 10% of revenue from non-federal sources)

Student retention rates and course completion metrics which drive revenue persistence and regulatory compliance

Operating margin trajectory reflecting ability to leverage fixed cost base as enrollment scales

Macro Sensitivity
Economic Cycle

moderate - Adult learner enrollment exhibits counter-cyclical characteristics as economic weakness drives workers to seek education for career advancement or transition. However, student ability to pay and loan default risks increase during recessions. Military enrollment (significant portion of APUS) is relatively stable and tied to defense budgets rather than economic cycles. Healthcare program enrollment at Rasmussen benefits from structural labor shortages but faces pressure when employment opportunities are abundant and workers defer education.

Interest Rates

Rising interest rates negatively impact the business through multiple channels: (1) higher student loan costs reduce affordability and enrollment demand, (2) increased federal borrowing costs may pressure education funding and Pell Grant appropriations, (3) higher discount rates compress valuation multiples for growth-oriented education stocks. However, direct balance sheet impact is limited given low debt levels (0.60 D/E ratio) and minimal refinancing risk. The company's 2.84x current ratio provides liquidity buffer against rate-driven enrollment volatility.

Key Risks

Regulatory risk from Department of Education oversight including potential reinstatement of stricter gainful employment rules, borrower defense claims, and changes to Title IV eligibility standards that could restrict revenue or increase compliance costs

Competitive pressure from non-profit universities expanding online programs, competency-based education models, and employer-sponsored training programs that bypass traditional degree pathways

Demographic headwinds from declining birth rates affecting traditional college-age population, though partially offset by focus on adult learners and working professionals

Investor Profile

growth/turnaround - The 100% one-year return and 119% EPS growth attract momentum investors betting on operational recovery and margin expansion. Value investors are drawn to 1.2x P/S ratio (below historical for-profit education multiples) and improving ROE (11.0%). However, regulatory overhang and sector skepticism limit institutional ownership. The stock appeals to special situations investors focused on education sector consolidation and regulatory normalization following Biden administration policy uncertainty.

Watch on Earnings
Department of Education cohort default rates (three-year CDR) for both APUS and Rasmussen - regulatory threshold is 30%90/10 revenue ratio - must remain below 90% Title IV revenue to maintain federal aid eligibilityUnemployment rate (UNRATE) - inverse correlation with adult learner enrollment demandFederal education appropriations and Pell Grant maximum award levels - directly impact student affordability
Health Radar
4 strong2 watch
79/100
Liquidity
2.98Strong
Leverage
0.23Strong
Coverage
14.2xStrong
ROE
14.0%Watch
ROIC
9.8%Watch
Cash
$176MStrong
ANALYST COVERAGE19 analysts
HOLD
+8.8%upside to target
L $51.00
Med $58.00consensus
H $64.00
Buy
947%
Hold
1053%
9 Buy (47%)10 Hold (53%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 74 — Overbought, caution
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.98 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 39.2%

+38.7% vs SMA 50 · +93.1% vs SMA 200

Momentum

RSI73.5
Overbought — pullback risk
MACD+5.01
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$61.59+15.5%
Current
$53.32
EMA 50
$41.78-21.6%
EMA 200
$27.88-47.7%
52W Low
$25.80-51.6%
52-Week RangeNear 52-week high
$25.8077th %ile$61.59
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:1
Dist days:3
Edge:+2 dist
Volume Context
Avg Vol (50D)380K
Recent Vol (5D)
420K+11%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$605.3M
$599.2M$609.3M
-$2.66
±1%
Low2
FY2024
$622.1M
$621.8M$622.6M
+2.8%$0.47
±3%
Moderate3
FY2025
$642.3M
$642.3M$642.5M
+3.2%$1.09+133.8%
±2%
High6
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryAPEI
Last 8Q
+196.0%avg beat
Beat 8 of 8 quarters Estimates rising
+699%
Q3'24
+48%
Q4'24
+17%
Q1'25
+173%
Q2'25
+71%
Q3'25
+433%
Q4'25
+72%
Q1'26
+54%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
William BlairOutperform
Mar 7
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $240K sold · 30d window
Fernandes Nuno S.President, APUS
$240K
May 13
SELL
325 Capital LlcOther: See Foo…
$568K
Mar 19
SELL
325 Capital LlcOther: See Foo…
$4.4M
Mar 19
SELL
325 Capital LlcOther: See Foo…
$261K
Mar 19
SELL
325 Capital LlcOther: See Foo…
$3.3M
Mar 20
SELL
325 Capital LlcOther: See Foo…
$158K
Mar 20
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
1.5M
2
325 CAPITAL LLC
1.2M
3
Divisadero Street Capital Management, LP
1.1M
4
RENAISSANCE TECHNOLOGIES LLC
920K
5
DIMENSIONAL FUND ADVISORS LP
799K
6
FMR LLC
788K
7
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
680K
8
AMERICAN CENTURY COMPANIES INC
659K
News & Activity

APEI News

About

American Public Education, Inc. is a leading provider of higher learning dedicated to preparing students all over the world for excellence in service, leadership and achievement. APEI offers respected, innovative and affordable academic programs and services to students, universities and partner organizations through wholly owned subsidiaries: American Public University System and National Education Seminars Inc., which we refer to in this press release as Hondros College of Nursing. Together, these institutions serve more than 88,000 adult learners worldwide and offer more than 220 degree and certificate programs in fields ranging from homeland security, military studies, intelligence, and criminal justice to technology, business administration, public health, nursing and liberal arts.

Industry
Colleges, Universities, and Professional Schools
Dwayne BertottoSenior VP & COO
Andy McShaneSenior Vice President of Engagement, Automation & Performance Analytics
Edward H. CodispotiExecutive Vice President & Chief Financial Officer
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
APEI
$53.32-1.91%$978M24.1+389.1%486.3%1500
$264.14-1.15%$2.8T31.3+1237.8%1083.4%1521
$422.24-4.75%$1.6T352.3-293.1%400.1%1507
$297.51-2.25%$296.3B20.9+324.0%859.6%1477
$276.39+0.52%$196.4B22.6+372.3%3185.0%1478
$147.43+0.05%$163.2B30.2+711.9%910.0%1494
$218.42-2.32%$122.3B18.3+312.2%771.2%1489
Sector avg-1.69%71.4+436.3%1099.4%1495