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AMERICAN PUBLIC EDUCATION INC（APEI）とLINCOLN EDUCATIONAL SERVICES CORP（LINC）の財務データ比較。上の社名をクリックして会社を切り替えられます
AMERICAN PUBLIC EDUCATION INCの直近四半期売上が大きい（$158.3M vs $142.9M、LINCOLN EDUCATIONAL SERVICES CORPの約1.1倍）。LINCOLN EDUCATIONAL SERVICES CORPの純利益率が高く（8.9% vs 8.0%、差は0.9%）。LINCOLN EDUCATIONAL SERVICES CORPの前年同期比売上増加率が高い（19.7% vs -3.5%）。LINCOLN EDUCATIONAL SERVICES CORPの直近四半期フリーキャッシュフローが多い（$25.0M vs $-15.6M）。過去8四半期でLINCOLN EDUCATIONAL SERVICES CORPの売上複合成長率が高い（17.6% vs 1.3%）
アメリカン・パブリック・エデュケーション社（銘柄コードAPEI）は教育サービス持株会社であるStrategic Education Incを傘下に収め、カペラ大学とストレイヤー大学という2つの営利オンライン大学を運営するほか、DevMountain、Hackbright Academy、Sophia Learningなどの非学位プログラムも事業として展開しています。
リンカーン・テックはアメリカの営利高等職業教育機関グループで、本社はニュージャージー州パーシッパニーに置かれています。コロラド州、コネチカット州、ジョージア州など計12の州にキャンパスを展開し、全キャンパスはリンカーン教育サービス公社が所有・運営しており、就職に直結した高等職業教育を提供しています。
APEI vs LINC — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $158.3M | $142.9M |
| 純利益 | $12.6M | $12.7M |
| 粗利率 | 56.4% | 62.3% |
| 営業利益率 | 12.0% | 12.4% |
| 純利益率 | 8.0% | 8.9% |
| 売上前年比 | -3.5% | 19.7% |
| 純利益前年比 | -2.7% | 85.9% |
| EPS（希薄化後） | $0.67 | $0.41 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $158.3M | $142.9M | ||
| Q3 25 | $163.2M | $141.4M | ||
| Q2 25 | $162.8M | $116.5M | ||
| Q1 25 | $164.6M | $117.5M | ||
| Q4 24 | $164.1M | $119.4M | ||
| Q3 24 | $153.1M | $114.4M | ||
| Q2 24 | $152.9M | $102.9M | ||
| Q1 24 | $154.4M | $103.4M |
| Q4 25 | $12.6M | $12.7M | ||
| Q3 25 | $5.6M | $3.8M | ||
| Q2 25 | $4.5M | $1.6M | ||
| Q1 25 | $8.9M | $1.9M | ||
| Q4 24 | $13.0M | $6.8M | ||
| Q3 24 | $2.3M | $4.0M | ||
| Q2 24 | $371.0K | $-682.0K | ||
| Q1 24 | $516.0K | $-214.0K |
| Q4 25 | 56.4% | 62.3% | ||
| Q3 25 | 54.2% | 59.5% | ||
| Q2 25 | 51.8% | 59.8% | ||
| Q1 25 | 54.5% | 59.7% | ||
| Q4 24 | 56.3% | 62.2% | ||
| Q3 24 | 50.8% | 58.0% | ||
| Q2 24 | 50.2% | 55.7% | ||
| Q1 24 | 53.1% | 58.4% |
| Q4 25 | 12.0% | 12.4% | ||
| Q3 25 | 5.9% | 4.4% | ||
| Q2 25 | 4.3% | 2.5% | ||
| Q1 25 | 7.4% | 2.9% | ||
| Q4 24 | 13.1% | 9.2% | ||
| Q3 24 | 2.7% | 5.1% | ||
| Q2 24 | 1.5% | -1.1% | ||
| Q1 24 | 3.4% | -0.4% |
| Q4 25 | 8.0% | 8.9% | ||
| Q3 25 | 3.4% | 2.7% | ||
| Q2 25 | 2.8% | 1.3% | ||
| Q1 25 | 5.4% | 1.7% | ||
| Q4 24 | 7.9% | 5.7% | ||
| Q3 24 | 1.5% | 3.5% | ||
| Q2 24 | 0.2% | -0.7% | ||
| Q1 24 | 0.3% | -0.2% |
| Q4 25 | $0.67 | $0.41 | ||
| Q3 25 | $0.30 | $0.12 | ||
| Q2 25 | $-0.02 | $0.05 | ||
| Q1 25 | $0.41 | $0.06 | ||
| Q4 24 | $0.63 | $0.22 | ||
| Q3 24 | $0.04 | $0.13 | ||
| Q2 24 | $-0.06 | $-0.02 | ||
| Q1 24 | $-0.06 | $-0.01 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $174.1M | $28.5M |
| 総負債低いほど良い | $94.7M | — |
| 株主資本純資産 | $294.8M | $199.7M |
| 総資産 | $521.4M | $493.2M |
| 負債/資本比率低いほどレバレッジが低い | 0.32× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $174.1M | $28.5M | ||
| Q3 25 | $191.3M | $13.5M | ||
| Q2 25 | $174.9M | $16.7M | ||
| Q1 25 | $161.6M | $28.7M | ||
| Q4 24 | $131.9M | $59.3M | ||
| Q3 24 | $135.4M | $54.0M | ||
| Q2 24 | $129.8M | $67.0M | ||
| Q1 24 | $125.3M | $68.6M |
| 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 | $199.7M | ||
| Q3 25 | $279.3M | $185.9M | ||
| Q2 25 | $272.2M | $180.7M | ||
| Q1 25 | $310.0M | $177.8M | ||
| Q4 24 | $303.9M | $178.3M | ||
| Q3 24 | $290.4M | $170.0M | ||
| Q2 24 | $288.7M | $164.9M | ||
| Q1 24 | $288.5M | $164.5M |
| Q4 25 | $521.4M | $493.2M | ||
| Q3 25 | $525.3M | $466.9M | ||
| Q2 25 | $537.4M | $447.3M | ||
| Q1 25 | $578.7M | $427.4M | ||
| Q4 24 | $570.1M | $436.6M | ||
| Q3 24 | $569.6M | $404.0M | ||
| Q2 24 | $560.7M | $366.4M | ||
| Q1 24 | $559.0M | $355.2M |
| 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× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-11.6M | $43.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-15.6M | $25.0M |
| FCFマージンFCF / 売上 | -9.9% | 17.5% |
| 設備投資強度設備投資 / 売上 | 2.6% | 13.0% |
| キャッシュ転換率営業CF / 純利益 | -0.92× | 3.43× |
| 直近12ヶ月FCF直近4四半期 | $46.1M | $-27.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-11.6M | $43.5M | ||
| Q3 25 | $21.7M | $23.9M | ||
| Q2 25 | $14.8M | $299.0K | ||
| Q1 25 | $37.0M | $-8.4M | ||
| Q4 24 | $1.6M | $30.3M | ||
| Q3 24 | $14.1M | $5.6M | ||
| Q2 24 | $12.5M | $8.3M | ||
| Q1 24 | $20.7M | $-14.9M |
| Q4 25 | $-15.6M | $25.0M | ||
| Q3 25 | $17.5M | $2.0M | ||
| Q2 25 | $11.1M | $-26.1M | ||
| Q1 25 | $33.1M | $-28.3M | ||
| Q4 24 | $-1.8M | $5.5M | ||
| Q3 24 | $7.8M | $-13.8M | ||
| Q2 24 | $7.3M | $-2.7M | ||
| Q1 24 | $14.5M | $-16.6M |
| Q4 25 | -9.9% | 17.5% | ||
| Q3 25 | 10.7% | 1.4% | ||
| Q2 25 | 6.8% | -22.4% | ||
| Q1 25 | 20.1% | -24.1% | ||
| Q4 24 | -1.1% | 4.6% | ||
| Q3 24 | 5.1% | -12.0% | ||
| Q2 24 | 4.7% | -2.6% | ||
| Q1 24 | 9.4% | -16.1% |
| Q4 25 | 2.6% | 13.0% | ||
| Q3 25 | 2.6% | 15.5% | ||
| Q2 25 | 2.3% | 22.7% | ||
| Q1 25 | 2.4% | 16.9% | ||
| Q4 24 | 2.0% | 20.8% | ||
| Q3 24 | 4.1% | 16.9% | ||
| Q2 24 | 3.4% | 10.7% | ||
| Q1 24 | 4.0% | 1.6% |
| Q4 25 | -0.92× | 3.43× | ||
| Q3 25 | 3.90× | 6.29× | ||
| Q2 25 | 3.29× | 0.19× | ||
| Q1 25 | 4.16× | -4.31× | ||
| Q4 24 | 0.12× | 4.43× | ||
| Q3 24 | 6.22× | 1.42× | ||
| Q2 24 | 33.57× | — | ||
| Q1 24 | 40.20× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
APEI
| American Public Education Inc Segment | $71.0M | 45% |
| Rasmussen University Segment | $66.6M | 42% |
| Hondros College Of Nursing Segment | $20.7M | 13% |
LINC
| Transferred Over Time | $136.0M | 95% |
| Transferred At Point In Time | $6.9M | 5% |
