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AMERICAN PUBLIC EDUCATION INC(APEI)とRibbon Communications Inc.(RBBN)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
Ribbon Communications Inc.の直近四半期売上が大きい($162.6M vs $158.3M、AMERICAN PUBLIC EDUCATION INCの約1.0倍)。Ribbon Communications Inc.の純利益率が高く(54.8% vs 8.0%、差は46.8%)。AMERICAN PUBLIC EDUCATION INCの前年同期比売上増加率が高い(-3.5% vs -10.3%)。過去8四半期でAMERICAN PUBLIC EDUCATION INCの売上複合成長率が高い(1.3% vs -8.1%)
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。
Ribbon Communications Inc.は通信事業者、企業、重要インフラ分野に向け、ソフトウェア、IPおよび光ネットワークソリューションを提供する企業です。2017年にGenbandとSonus Networksが合併して設立され、本社は米国テキサス州プレイノに置かれている上場企業です。
APEI vs RBBN — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $158.3M | $162.6M |
| 純利益 | $12.6M | $89.1M |
| 粗利率 | 56.4% | 42.9% |
| 営業利益率 | 12.0% | 37.6% |
| 純利益率 | 8.0% | 54.8% |
| 売上前年比 | -3.5% | -10.3% |
| 純利益前年比 | -2.7% | — |
| EPS(希薄化後) | $0.67 | $0.50 |
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
| Q1 26 | — | $162.6M | ||
| Q4 25 | $158.3M | $227.3M | ||
| Q3 25 | $163.2M | $215.4M | ||
| Q2 25 | $162.8M | $220.6M | ||
| Q1 25 | $164.6M | $181.3M | ||
| Q4 24 | $164.1M | $251.4M | ||
| Q3 24 | $153.1M | $210.2M | ||
| Q2 24 | $152.9M | $192.6M |
| Q1 26 | — | $89.1M | ||
| Q4 25 | $12.6M | — | ||
| Q3 25 | $5.6M | $-12.1M | ||
| Q2 25 | $4.5M | $-11.1M | ||
| Q1 25 | $8.9M | $-26.2M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $2.3M | $-13.4M | ||
| Q2 24 | $371.0K | $-16.8M |
| Q1 26 | — | 42.9% | ||
| Q4 25 | 56.4% | 53.3% | ||
| Q3 25 | 54.2% | 50.1% | ||
| Q2 25 | 51.8% | 49.6% | ||
| Q1 25 | 54.5% | 45.4% | ||
| Q4 24 | 56.3% | 55.7% | ||
| Q3 24 | 50.8% | 52.1% | ||
| Q2 24 | 50.2% | 50.8% |
| Q1 26 | — | 37.6% | ||
| Q4 25 | 12.0% | 4.1% | ||
| Q3 25 | 5.9% | 1.3% | ||
| Q2 25 | 4.3% | 1.9% | ||
| Q1 25 | 7.4% | -10.8% | ||
| Q4 24 | 13.1% | 13.2% | ||
| Q3 24 | 2.7% | -0.4% | ||
| Q2 24 | 1.5% | -1.0% |
| Q1 26 | — | 54.8% | ||
| Q4 25 | 8.0% | — | ||
| Q3 25 | 3.4% | -5.6% | ||
| Q2 25 | 2.8% | -5.0% | ||
| Q1 25 | 5.4% | -14.5% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 1.5% | -6.4% | ||
| Q2 24 | 0.2% | -8.7% |
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.67 | $0.50 | ||
| Q3 25 | $0.30 | $-0.07 | ||
| Q2 25 | $-0.02 | $-0.06 | ||
| Q1 25 | $0.41 | $-0.15 | ||
| Q4 24 | $0.63 | $0.05 | ||
| Q3 24 | $0.04 | $-0.08 | ||
| Q2 24 | $-0.06 | $-0.10 |
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 | $67.6M |
| 総負債低いほど良い | $94.7M | — |
| 株主資本純資産 | $294.8M | $419.1M |
| 総資産 | $521.4M | — |
| 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
| Q1 26 | — | $67.6M | ||
| Q4 25 | $174.1M | $96.4M | ||
| Q3 25 | $191.3M | $74.8M | ||
| Q2 25 | $174.9M | $60.5M | ||
| Q1 25 | $161.6M | $71.2M | ||
| Q4 24 | $131.9M | $87.8M | ||
| Q3 24 | $135.4M | $37.2M | ||
| Q2 24 | $129.8M | $64.6M |
| Q1 26 | — | — | ||
| Q4 25 | $94.7M | $342.1M | ||
| Q3 25 | $94.4M | $344.3M | ||
| Q2 25 | $94.1M | $346.5M | ||
| Q1 25 | $93.7M | $347.4M | ||
| Q4 24 | $93.4M | $348.3M | ||
| Q3 24 | $93.1M | $349.1M | ||
| Q2 24 | $92.8M | $350.0M |
| Q1 26 | — | $419.1M | ||
| Q4 25 | $294.8M | $449.0M | ||
| Q3 25 | $279.3M | $360.1M | ||
| Q2 25 | $272.2M | $370.4M | ||
| Q1 25 | $310.0M | $381.8M | ||
| Q4 24 | $303.9M | $404.6M | ||
| Q3 24 | $290.4M | $395.5M | ||
| Q2 24 | $288.7M | $405.0M |
| Q1 26 | — | — | ||
| Q4 25 | $521.4M | $1.2B | ||
| Q3 25 | $525.3M | $1.1B | ||
| Q2 25 | $537.4M | $1.1B | ||
| Q1 25 | $578.7M | $1.1B | ||
| Q4 24 | $570.1M | $1.2B | ||
| Q3 24 | $569.6M | $1.1B | ||
| Q2 24 | $560.7M | $1.1B |
| Q1 26 | — | — | ||
| Q4 25 | 0.32× | 0.76× | ||
| Q3 25 | 0.34× | 0.96× | ||
| Q2 25 | 0.35× | 0.94× | ||
| Q1 25 | 0.30× | 0.91× | ||
| Q4 24 | 0.31× | 0.86× | ||
| Q3 24 | 0.32× | 0.88× | ||
| Q2 24 | 0.32× | 0.86× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $-15.6M | — |
| FCFマージンFCF / 売上 | -9.9% | — |
| 設備投資強度設備投資 / 売上 | 2.6% | — |
| キャッシュ転換率営業CF / 純利益 | -0.92× | — |
| 直近12ヶ月FCF直近4四半期 | $46.1M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $-11.6M | $29.2M | ||
| Q3 25 | $21.7M | $26.5M | ||
| Q2 25 | $14.8M | $-795.0K | ||
| Q1 25 | $37.0M | $-3.5M | ||
| Q4 24 | $1.6M | $61.8M | ||
| Q3 24 | $14.1M | $-14.8M | ||
| Q2 24 | $12.5M | $-9.8M |
| Q1 26 | — | — | ||
| Q4 25 | $-15.6M | $27.3M | ||
| Q3 25 | $17.5M | $21.0M | ||
| Q2 25 | $11.1M | $-6.5M | ||
| Q1 25 | $33.1M | $-15.7M | ||
| Q4 24 | $-1.8M | $53.8M | ||
| Q3 24 | $7.8M | $-23.7M | ||
| Q2 24 | $7.3M | $-12.9M |
| Q1 26 | — | — | ||
| Q4 25 | -9.9% | 12.0% | ||
| Q3 25 | 10.7% | 9.7% | ||
| Q2 25 | 6.8% | -2.9% | ||
| Q1 25 | 20.1% | -8.7% | ||
| Q4 24 | -1.1% | 21.4% | ||
| Q3 24 | 5.1% | -11.3% | ||
| Q2 24 | 4.7% | -6.7% |
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 0.9% | ||
| Q3 25 | 2.6% | 2.6% | ||
| Q2 25 | 2.3% | 2.6% | ||
| Q1 25 | 2.4% | 6.7% | ||
| Q4 24 | 2.0% | 3.2% | ||
| Q3 24 | 4.1% | 4.2% | ||
| Q2 24 | 3.4% | 1.6% |
| Q1 26 | — | — | ||
| Q4 25 | -0.92× | — | ||
| Q3 25 | 3.90× | — | ||
| Q2 25 | 3.29× | — | ||
| Q1 25 | 4.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 6.22× | — | ||
| Q2 24 | 33.57× | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |