APEI

Rank #37

Rank #37 by gross profitability (GP/assets 0.65) · ROE 10.3% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001201792 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.65

Primary signal (Novy-Marx).

Return on equity

10.3%

Gross margin

54.2%

Revenue growth (YoY)

335.5%

Gross margin improving

Margin trend vs prior year.

N/A

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.76

Current ratio

2.98×

Quick ratio

2.25×

Net cash

$85.83M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$46.10M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.46

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

1.3%

Stock-based comp intensity.

Piotroski F-Score

F-Score

N/A

Only 7/9 components determinable.

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