vs
Side-by-side financial comparison of AMERICAN PUBLIC EDUCATION INC (APEI) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
TOOTSIE ROLL INDUSTRIES INC is the larger business by last-quarter revenue ($196.3M vs $158.3M, roughly 1.2× AMERICAN PUBLIC EDUCATION INC). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs 8.0%, a 6.7% gap on every dollar of revenue. On growth, TOOTSIE ROLL INDUSTRIES INC posted the faster year-over-year revenue change (1.5% vs -3.5%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $-15.6M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs 1.3%).
Strategic Education, Inc. (SEI) is an education services holding company and is formerly known as Strayer Education, Inc. The company owns for-profit, online Capella University and Strayer University, as well as non-degree programs schools such as DevMountain, Hackbright Academy, and Sophia Learning.
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
APEI vs TR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $158.3M | $196.3M |
| Net Profit | $12.6M | $28.8M |
| Gross Margin | 56.4% | 35.7% |
| Operating Margin | 12.0% | 17.0% |
| Net Margin | 8.0% | 14.7% |
| Revenue YoY | -3.5% | 1.5% |
| Net Profit YoY | -2.7% | 27.9% |
| EPS (diluted) | $0.67 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $158.3M | $196.3M | ||
| Q3 25 | $163.2M | $232.7M | ||
| Q2 25 | $162.8M | $155.1M | ||
| Q1 25 | $164.6M | $148.5M | ||
| Q4 24 | $164.1M | $193.4M | ||
| Q3 24 | $153.1M | $225.9M | ||
| Q2 24 | $152.9M | $150.7M | ||
| Q1 24 | $154.4M | $153.2M |
| Q4 25 | $12.6M | $28.8M | ||
| Q3 25 | $5.6M | $35.7M | ||
| Q2 25 | $4.5M | $17.5M | ||
| Q1 25 | $8.9M | $18.1M | ||
| Q4 24 | $13.0M | $22.5M | ||
| Q3 24 | $2.3M | $32.8M | ||
| Q2 24 | $371.0K | $15.6M | ||
| Q1 24 | $516.0K | $15.8M |
| Q4 25 | 56.4% | 35.7% | ||
| Q3 25 | 54.2% | 34.1% | ||
| Q2 25 | 51.8% | 36.4% | ||
| Q1 25 | 54.5% | 35.3% | ||
| Q4 24 | 56.3% | 39.1% | ||
| Q3 24 | 50.8% | 34.1% | ||
| Q2 24 | 50.2% | 33.5% | ||
| Q1 24 | 53.1% | 32.7% |
| Q4 25 | 12.0% | 17.0% | ||
| Q3 25 | 5.9% | 13.9% | ||
| Q2 25 | 4.3% | 7.8% | ||
| Q1 25 | 7.4% | 15.5% | ||
| Q4 24 | 13.1% | 20.0% | ||
| Q3 24 | 2.7% | 15.6% | ||
| Q2 24 | 1.5% | 10.2% | ||
| Q1 24 | 3.4% | 7.3% |
| Q4 25 | 8.0% | 14.7% | ||
| Q3 25 | 3.4% | 15.3% | ||
| Q2 25 | 2.8% | 11.3% | ||
| Q1 25 | 5.4% | 12.2% | ||
| Q4 24 | 7.9% | 11.6% | ||
| Q3 24 | 1.5% | 14.5% | ||
| Q2 24 | 0.2% | 10.4% | ||
| Q1 24 | 0.3% | 10.3% |
| Q4 25 | $0.67 | — | ||
| Q3 25 | $0.30 | — | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $0.41 | — | ||
| Q4 24 | $0.63 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $-0.06 | — | ||
| Q1 24 | $-0.06 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $174.1M | $176.6M |
| Total DebtLower is stronger | $94.7M | — |
| Stockholders' EquityBook value | $294.8M | $941.0M |
| Total Assets | $521.4M | $1.3B |
| Debt / EquityLower = less leverage | 0.32× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $174.1M | $176.6M | ||
| Q3 25 | $191.3M | $119.8M | ||
| Q2 25 | $174.9M | $170.5M | ||
| Q1 25 | $161.6M | $176.6M | ||
| Q4 24 | $131.9M | $194.6M | ||
| Q3 24 | $135.4M | $163.2M | ||
| Q2 24 | $129.8M | $131.2M | ||
| Q1 24 | $125.3M | $159.4M |
| Q4 25 | $94.7M | — | ||
| Q3 25 | $94.4M | — | ||
| Q2 25 | $94.1M | — | ||
| Q1 25 | $93.7M | — | ||
| Q4 24 | $93.4M | — | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.8M | — | ||
| Q1 24 | $95.0M | — |
| Q4 25 | $294.8M | $941.0M | ||
| Q3 25 | $279.3M | $918.9M | ||
| Q2 25 | $272.2M | $893.1M | ||
| Q1 25 | $310.0M | $879.4M | ||
| Q4 24 | $303.9M | $870.7M | ||
| Q3 24 | $290.4M | $870.2M | ||
| Q2 24 | $288.7M | $841.4M | ||
| Q1 24 | $288.5M | $834.4M |
| Q4 25 | $521.4M | $1.3B | ||
| Q3 25 | $525.3M | $1.2B | ||
| Q2 25 | $537.4M | $1.2B | ||
| Q1 25 | $578.7M | $1.1B | ||
| Q4 24 | $570.1M | $1.1B | ||
| Q3 24 | $569.6M | $1.1B | ||
| Q2 24 | $560.7M | $1.1B | ||
| Q1 24 | $559.0M | $1.1B |
| Q4 25 | 0.32× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.33× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-11.6M | $73.3M |
| Free Cash FlowOCF − Capex | $-15.6M | $61.0M |
| FCF MarginFCF / Revenue | -9.9% | 31.1% |
| Capex IntensityCapex / Revenue | 2.6% | 6.3% |
| Cash ConversionOCF / Net Profit | -0.92× | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $46.1M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-11.6M | $73.3M | ||
| Q3 25 | $21.7M | $62.2M | ||
| Q2 25 | $14.8M | $-8.5M | ||
| Q1 25 | $37.0M | $3.6M | ||
| Q4 24 | $1.6M | $68.8M | ||
| Q3 24 | $14.1M | $61.3M | ||
| Q2 24 | $12.5M | $-12.6M | ||
| Q1 24 | $20.7M | $21.4M |
| Q4 25 | $-15.6M | $61.0M | ||
| Q3 25 | $17.5M | $50.7M | ||
| Q2 25 | $11.1M | $-16.0M | ||
| Q1 25 | $33.1M | $750.0K | ||
| Q4 24 | $-1.8M | $64.7M | ||
| Q3 24 | $7.8M | $55.8M | ||
| Q2 24 | $7.3M | $-16.6M | ||
| Q1 24 | $14.5M | $16.9M |
| Q4 25 | -9.9% | 31.1% | ||
| Q3 25 | 10.7% | 21.8% | ||
| Q2 25 | 6.8% | -10.3% | ||
| Q1 25 | 20.1% | 0.5% | ||
| Q4 24 | -1.1% | 33.5% | ||
| Q3 24 | 5.1% | 24.7% | ||
| Q2 24 | 4.7% | -11.0% | ||
| Q1 24 | 9.4% | 11.0% |
| Q4 25 | 2.6% | 6.3% | ||
| Q3 25 | 2.6% | 5.0% | ||
| Q2 25 | 2.3% | 4.8% | ||
| Q1 25 | 2.4% | 1.9% | ||
| Q4 24 | 2.0% | 2.1% | ||
| Q3 24 | 4.1% | 2.4% | ||
| Q2 24 | 3.4% | 2.6% | ||
| Q1 24 | 4.0% | 2.9% |
| Q4 25 | -0.92× | 2.55× | ||
| Q3 25 | 3.90× | 1.74× | ||
| Q2 25 | 3.29× | -0.49× | ||
| Q1 25 | 4.16× | 0.20× | ||
| Q4 24 | 0.12× | 3.06× | ||
| Q3 24 | 6.22× | 1.87× | ||
| Q2 24 | 33.57× | -0.81× | ||
| Q1 24 | 40.20× | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
APEI
| American Public Education Inc Segment | $71.0M | 45% |
| Rasmussen University Segment | $66.6M | 42% |
| Hondros College Of Nursing Segment | $20.7M | 13% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
