American Public Education Inc risk profile

34 Normal where most of the sector sits

Measured 1 September 2026 from APEI's filed statements. Recomputed nightly.

34 (Normal), driven by Competitive position at 50, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation49ElevatedVolatileOne-year price volatility — 45.0%
Operating pressure19ContainedStableCosts outgrowing revenue — -1.7 percentage points
Cash conversion26NormalStableCapital spending against operating cash — 0.26x
Leverage and coverage7ContainedWorseningInterest cover — 15.15x
Competitive position50ElevatedStableOperating-margin gap against peers — +2.1 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for American Public Education Inc