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AMERICAN PUBLIC EDUCATION INC（APEI）とBRC Group Holdings, Inc.（RILY）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
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $158.3M、AMERICAN PUBLIC EDUCATION INCの約1.2倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 8.0%、差は40.0%）。AMERICAN PUBLIC EDUCATION INCの前年同期比売上増加率が高い（-3.5% vs -21.9%）。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 -15.4%）
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。
APEI vs RILY — 直接比較
売上が大きい
RILY
1.2倍大きい
$158.3M
売上成長率が高い
APEI
+18.3%の差
-21.9%
純利益率が高い
RILY
純利益率が40.0%高い
8.0%
2年売上CAGRが高い
APEI
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $158.3M | $188.3M |
| 純利益 | $12.6M | $90.3M |
| 粗利率 | 56.4% | 79.5% |
| 営業利益率 | 12.0% | 32.3% |
| 純利益率 | 8.0% | 47.9% |
| 売上前年比 | -3.5% | -21.9% |
| 純利益前年比 | -2.7% | 1710.8% |
| EPS（希薄化後） | $0.67 | $2.78 |
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
売上APEIRILY
| Q4 25 | $158.3M | $188.3M | ||
| Q3 25 | $163.2M | $215.3M | ||
| Q2 25 | $162.8M | $188.2M | ||
| Q1 25 | $164.6M | $197.2M | ||
| Q4 24 | $164.1M | $241.0M | ||
| Q3 24 | $153.1M | $225.5M | ||
| Q2 24 | $152.9M | $256.0M | ||
| Q1 24 | $154.4M | $263.4M |
純利益APEIRILY
| Q4 25 | $12.6M | $90.3M | ||
| Q3 25 | $5.6M | $91.1M | ||
| Q2 25 | $4.5M | $139.5M | ||
| Q1 25 | $8.9M | $-10.0M | ||
| Q4 24 | $13.0M | $-5.6M | ||
| Q3 24 | $2.3M | $-284.4M | ||
| Q2 24 | $371.0K | $-433.6M | ||
| Q1 24 | $516.0K | $-49.2M |
粗利率APEIRILY
| Q4 25 | 56.4% | 79.5% | ||
| Q3 25 | 54.2% | 83.7% | ||
| Q2 25 | 51.8% | 81.3% | ||
| Q1 25 | 54.5% | 81.4% | ||
| Q4 24 | 56.3% | 79.8% | ||
| Q3 24 | 50.8% | 82.1% | ||
| Q2 24 | 50.2% | 84.5% | ||
| Q1 24 | 53.1% | 85.3% |
営業利益率APEIRILY
| Q4 25 | 12.0% | 32.3% | ||
| Q3 25 | 5.9% | 30.4% | ||
| Q2 25 | 4.3% | 5.7% | ||
| Q1 25 | 7.4% | -31.2% | ||
| Q4 24 | 13.1% | -69.2% | ||
| Q3 24 | 2.7% | -36.4% | ||
| Q2 24 | 1.5% | -90.8% | ||
| Q1 24 | 3.4% | -6.1% |
純利益率APEIRILY
| Q4 25 | 8.0% | 47.9% | ||
| Q3 25 | 3.4% | 42.3% | ||
| Q2 25 | 2.8% | 74.1% | ||
| Q1 25 | 5.4% | -5.1% | ||
| Q4 24 | 7.9% | -2.3% | ||
| Q3 24 | 1.5% | -126.1% | ||
| Q2 24 | 0.2% | -169.4% | ||
| Q1 24 | 0.3% | -18.7% |
EPS（希薄化後）APEIRILY
| Q4 25 | $0.67 | $2.78 | ||
| Q3 25 | $0.30 | $2.91 | ||
| Q2 25 | $-0.02 | $4.50 | ||
| Q1 25 | $0.41 | $-0.39 | ||
| Q4 24 | $0.63 | $-0.01 | ||
| Q3 24 | $0.04 | $-9.39 | ||
| Q2 24 | $-0.06 | $-14.35 | ||
| Q1 24 | $-0.06 | $-1.71 |
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 | $226.6M |
| 総負債低いほど良い | $94.7M | $1.4B |
| 株主資本純資産 | $294.8M | $-171.5M |
| 総資産 | $521.4M | $1.7B |
| 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
現金・短期投資APEIRILY
| Q4 25 | $174.1M | $226.6M | ||
| Q3 25 | $191.3M | $184.2M | ||
| Q2 25 | $174.9M | $267.4M | ||
| Q1 25 | $161.6M | $138.3M | ||
| Q4 24 | $131.9M | $146.9M | ||
| Q3 24 | $135.4M | $159.2M | ||
| Q2 24 | $129.8M | $236.9M | ||
| Q1 24 | $125.3M | $190.7M |
総負債APEIRILY
| Q4 25 | $94.7M | $1.4B | ||
| Q3 25 | $94.4M | $1.3B | ||
| Q2 25 | $94.1M | $1.3B | ||
| Q1 25 | $93.7M | $1.4B | ||
| Q4 24 | $93.4M | $1.5B | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.8M | — | ||
| Q1 24 | $95.0M | — |
株主資本APEIRILY
| Q4 25 | $294.8M | $-171.5M | ||
| Q3 25 | $279.3M | $-260.5M | ||
| Q2 25 | $272.2M | $-351.7M | ||
| Q1 25 | $310.0M | $-496.8M | ||
| Q4 24 | $303.9M | $-488.2M | ||
| Q3 24 | $290.4M | $-497.6M | ||
| Q2 24 | $288.7M | $-218.3M | ||
| Q1 24 | $288.5M | $228.4M |
総資産APEIRILY
| Q4 25 | $521.4M | $1.7B | ||
| Q3 25 | $525.3M | $1.7B | ||
| Q2 25 | $537.4M | $1.5B | ||
| Q1 25 | $578.7M | $1.5B | ||
| Q4 24 | $570.1M | $1.8B | ||
| Q3 24 | $569.6M | $2.2B | ||
| Q2 24 | $560.7M | $3.2B | ||
| Q1 24 | $559.0M | $5.0B |
負債/資本比率APEIRILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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
営業キャッシュフローAPEIRILY
| Q4 25 | $-11.6M | $26.2M | ||
| Q3 25 | $21.7M | $-60.6M | ||
| Q2 25 | $14.8M | $-25.6M | ||
| Q1 25 | $37.0M | $184.0K | ||
| Q4 24 | $1.6M | $-2.7M | ||
| Q3 24 | $14.1M | $19.5M | ||
| Q2 24 | $12.5M | $111.5M | ||
| Q1 24 | $20.7M | $135.4M |
フリーキャッシュフローAPEIRILY
| Q4 25 | $-15.6M | — | ||
| Q3 25 | $17.5M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $33.1M | — | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $7.3M | — | ||
| Q1 24 | $14.5M | — |
FCFマージンAPEIRILY
| Q4 25 | -9.9% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 20.1% | — | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 9.4% | — |
設備投資強度APEIRILY
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 4.0% | — |
キャッシュ転換率APEIRILY
| Q4 25 | -0.92× | 0.29× | ||
| Q3 25 | 3.90× | -0.66× | ||
| Q2 25 | 3.29× | -0.18× | ||
| Q1 25 | 4.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 6.22× | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
