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AMERICAN PUBLIC EDUCATION INC(APEI)とPOWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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
POWER SOLUTIONS INTERNATIONAL, INC.の直近四半期売上が大きい($191.2M vs $158.3M、AMERICAN PUBLIC EDUCATION INCの約1.2倍)。POWER SOLUTIONS INTERNATIONAL, INC.の純利益率が高く(8.4% vs 8.0%、差は0.4%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs -3.5%)。POWER SOLUTIONS INTERNATIONAL, INC.の直近四半期フリーキャッシュフローが多い($-7.6M vs $-15.6M)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% 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。
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
APEI vs PSIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $158.3M | $191.2M |
| 純利益 | $12.6M | $16.1M |
| 粗利率 | 56.4% | 21.9% |
| 営業利益率 | 12.0% | 12.7% |
| 純利益率 | 8.0% | 8.4% |
| 売上前年比 | -3.5% | 32.5% |
| 純利益前年比 | -2.7% | -31.0% |
| EPS(希薄化後) | $0.67 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $163.2M | $203.8M | ||
| Q2 25 | $162.8M | $191.9M | ||
| Q1 25 | $164.6M | $135.4M | ||
| Q4 24 | $164.1M | $144.3M | ||
| Q3 24 | $153.1M | $125.8M | ||
| Q2 24 | $152.9M | $110.6M | ||
| Q1 24 | $154.4M | $95.2M |
| Q4 25 | $12.6M | $16.1M | ||
| Q3 25 | $5.6M | $27.6M | ||
| Q2 25 | $4.5M | $51.2M | ||
| Q1 25 | $8.9M | $19.1M | ||
| Q4 24 | $13.0M | $23.3M | ||
| Q3 24 | $2.3M | $17.3M | ||
| Q2 24 | $371.0K | $21.5M | ||
| Q1 24 | $516.0K | $7.1M |
| Q4 25 | 56.4% | 21.9% | ||
| Q3 25 | 54.2% | 23.9% | ||
| Q2 25 | 51.8% | 28.2% | ||
| Q1 25 | 54.5% | 29.7% | ||
| Q4 24 | 56.3% | 29.9% | ||
| Q3 24 | 50.8% | 28.9% | ||
| Q2 24 | 50.2% | 31.8% | ||
| Q1 24 | 53.1% | 27.0% |
| Q4 25 | 12.0% | 12.7% | ||
| Q3 25 | 5.9% | 13.9% | ||
| Q2 25 | 4.3% | 16.9% | ||
| Q1 25 | 7.4% | 18.2% | ||
| Q4 24 | 13.1% | 17.5% | ||
| Q3 24 | 2.7% | 16.3% | ||
| Q2 24 | 1.5% | 22.9% | ||
| Q1 24 | 3.4% | 11.2% |
| Q4 25 | 8.0% | 8.4% | ||
| Q3 25 | 3.4% | 13.5% | ||
| Q2 25 | 2.8% | 26.7% | ||
| Q1 25 | 5.4% | 14.1% | ||
| Q4 24 | 7.9% | 16.1% | ||
| Q3 24 | 1.5% | 13.8% | ||
| Q2 24 | 0.2% | 19.5% | ||
| Q1 24 | 0.3% | 7.5% |
| Q4 25 | $0.67 | $0.69 | ||
| Q3 25 | $0.30 | $1.20 | ||
| Q2 25 | $-0.02 | $2.22 | ||
| Q1 25 | $0.41 | $0.83 | ||
| Q4 24 | $0.63 | $1.01 | ||
| Q3 24 | $0.04 | $0.75 | ||
| Q2 24 | $-0.06 | $0.94 | ||
| Q1 24 | $-0.06 | $0.31 |
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 | $41.3M |
| 総負債低いほど良い | $94.7M | $96.6M |
| 株主資本純資産 | $294.8M | $178.6M |
| 総資産 | $521.4M | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.32× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $174.1M | $41.3M | ||
| Q3 25 | $191.3M | $49.0M | ||
| Q2 25 | $174.9M | $49.5M | ||
| Q1 25 | $161.6M | $50.0M | ||
| Q4 24 | $131.9M | $55.3M | ||
| Q3 24 | $135.4M | $40.5M | ||
| Q2 24 | $129.8M | $28.8M | ||
| Q1 24 | $125.3M | $33.1M |
| Q4 25 | $94.7M | $96.6M | ||
| Q3 25 | $94.4M | $96.7M | ||
| Q2 25 | $94.1M | $1.8M | ||
| Q1 25 | $93.7M | $1.0M | ||
| Q4 24 | $93.4M | $184.0K | ||
| Q3 24 | $93.1M | $238.0K | ||
| Q2 24 | $92.8M | $292.0K | ||
| Q1 24 | $95.0M | $345.0K |
| Q4 25 | $294.8M | $178.6M | ||
| Q3 25 | $279.3M | $162.5M | ||
| Q2 25 | $272.2M | $135.7M | ||
| Q1 25 | $310.0M | $84.3M | ||
| Q4 24 | $303.9M | $65.3M | ||
| Q3 24 | $290.4M | $42.1M | ||
| Q2 24 | $288.7M | $24.8M | ||
| Q1 24 | $288.5M | $3.2M |
| Q4 25 | $521.4M | $424.7M | ||
| Q3 25 | $525.3M | $458.9M | ||
| Q2 25 | $537.4M | $437.7M | ||
| Q1 25 | $578.7M | $372.7M | ||
| Q4 24 | $570.1M | $328.2M | ||
| Q3 24 | $569.6M | $339.1M | ||
| Q2 24 | $560.7M | $307.6M | ||
| Q1 24 | $559.0M | $286.8M |
| Q4 25 | 0.32× | 0.54× | ||
| Q3 25 | 0.34× | 0.60× | ||
| Q2 25 | 0.35× | 0.01× | ||
| Q1 25 | 0.30× | 0.01× | ||
| Q4 24 | 0.31× | 0.00× | ||
| Q3 24 | 0.32× | 0.01× | ||
| Q2 24 | 0.32× | 0.01× | ||
| Q1 24 | 0.33× | 0.11× |
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 | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-15.6M | $-7.6M |
| FCFマージンFCF / 売上 | -9.9% | -4.0% |
| 設備投資強度設備投資 / 売上 | 2.6% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | -0.92× | -0.29× |
| 直近12ヶ月FCF直近4四半期 | $46.1M | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-11.6M | $-4.6M | ||
| Q3 25 | $21.7M | $3.3M | ||
| Q2 25 | $14.8M | $16.7M | ||
| Q1 25 | $37.0M | $8.8M | ||
| Q4 24 | $1.6M | $32.7M | ||
| Q3 24 | $14.1M | $12.6M | ||
| Q2 24 | $12.5M | $1.5M | ||
| Q1 24 | $20.7M | $15.6M |
| Q4 25 | $-15.6M | $-7.6M | ||
| Q3 25 | $17.5M | $1.7M | ||
| Q2 25 | $11.1M | $14.6M | ||
| Q1 25 | $33.1M | $5.4M | ||
| Q4 24 | $-1.8M | $30.0M | ||
| Q3 24 | $7.8M | $12.1M | ||
| Q2 24 | $7.3M | $822.0K | ||
| Q1 24 | $14.5M | $14.8M |
| Q4 25 | -9.9% | -4.0% | ||
| Q3 25 | 10.7% | 0.8% | ||
| Q2 25 | 6.8% | 7.6% | ||
| Q1 25 | 20.1% | 4.0% | ||
| Q4 24 | -1.1% | 20.8% | ||
| Q3 24 | 5.1% | 9.7% | ||
| Q2 24 | 4.7% | 0.7% | ||
| Q1 24 | 9.4% | 15.6% |
| Q4 25 | 2.6% | 1.6% | ||
| Q3 25 | 2.6% | 0.8% | ||
| Q2 25 | 2.3% | 1.1% | ||
| Q1 25 | 2.4% | 2.5% | ||
| Q4 24 | 2.0% | 1.8% | ||
| Q3 24 | 4.1% | 0.3% | ||
| Q2 24 | 3.4% | 0.6% | ||
| Q1 24 | 4.0% | 0.9% |
| Q4 25 | -0.92× | -0.29× | ||
| Q3 25 | 3.90× | 0.12× | ||
| Q2 25 | 3.29× | 0.33× | ||
| Q1 25 | 4.16× | 0.46× | ||
| Q4 24 | 0.12× | 1.40× | ||
| Q3 24 | 6.22× | 0.73× | ||
| Q2 24 | 33.57× | 0.07× | ||
| Q1 24 | 40.20× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |