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AMERICAN PUBLIC EDUCATION INC（APEI）とRanger Energy Services, Inc.（RNGR）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 $142.2M、Ranger Energy Services, Inc.の約1.1倍）。AMERICAN PUBLIC EDUCATION INCの純利益率が高く（8.0% vs 2.3%、差は5.7%）。Ranger Energy Services, Inc.の前年同期比売上増加率が高い（-0.6% vs -3.5%）。Ranger Energy Services, Inc.の直近四半期フリーキャッシュフローが多い（$17.1M vs $-15.6M）。過去8四半期でRanger Energy Services, Inc.の売上複合成長率が高い（1.9% 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。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
APEI vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $158.3M | $142.2M |
| 純利益 | $12.6M | $3.2M |
| 粗利率 | 56.4% | — |
| 営業利益率 | 12.0% | 2.3% |
| 純利益率 | 8.0% | 2.3% |
| 売上前年比 | -3.5% | -0.6% |
| 純利益前年比 | -2.7% | -44.8% |
| EPS（希薄化後） | $0.67 | $0.14 |
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 | $142.2M | ||
| Q3 25 | $163.2M | $128.9M | ||
| Q2 25 | $162.8M | $140.6M | ||
| Q1 25 | $164.6M | $135.2M | ||
| Q4 24 | $164.1M | $143.1M | ||
| Q3 24 | $153.1M | $153.0M | ||
| Q2 24 | $152.9M | $138.1M | ||
| Q1 24 | $154.4M | $136.9M |
| Q4 25 | $12.6M | $3.2M | ||
| Q3 25 | $5.6M | $1.2M | ||
| Q2 25 | $4.5M | $7.3M | ||
| Q1 25 | $8.9M | $600.0K | ||
| Q4 24 | $13.0M | $5.8M | ||
| Q3 24 | $2.3M | $8.7M | ||
| Q2 24 | $371.0K | $4.7M | ||
| Q1 24 | $516.0K | $-800.0K |
| Q4 25 | 56.4% | — | ||
| Q3 25 | 54.2% | — | ||
| Q2 25 | 51.8% | — | ||
| Q1 25 | 54.5% | — | ||
| Q4 24 | 56.3% | — | ||
| Q3 24 | 50.8% | — | ||
| Q2 24 | 50.2% | — | ||
| Q1 24 | 53.1% | — |
| Q4 25 | 12.0% | 2.3% | ||
| Q3 25 | 5.9% | 2.0% | ||
| Q2 25 | 4.3% | 6.1% | ||
| Q1 25 | 7.4% | 0.7% | ||
| Q4 24 | 13.1% | 6.2% | ||
| Q3 24 | 2.7% | 8.4% | ||
| Q2 24 | 1.5% | 5.3% | ||
| Q1 24 | 3.4% | -0.4% |
| Q4 25 | 8.0% | 2.3% | ||
| Q3 25 | 3.4% | 0.9% | ||
| Q2 25 | 2.8% | 5.2% | ||
| Q1 25 | 5.4% | 0.4% | ||
| Q4 24 | 7.9% | 4.1% | ||
| Q3 24 | 1.5% | 5.7% | ||
| Q2 24 | 0.2% | 3.4% | ||
| Q1 24 | 0.3% | -0.6% |
| Q4 25 | $0.67 | $0.14 | ||
| Q3 25 | $0.30 | $0.05 | ||
| Q2 25 | $-0.02 | $0.32 | ||
| Q1 25 | $0.41 | $0.03 | ||
| Q4 24 | $0.63 | $0.24 | ||
| Q3 24 | $0.04 | $0.39 | ||
| Q2 24 | $-0.06 | $0.21 | ||
| Q1 24 | $-0.06 | $-0.03 |
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 | $10.3M |
| 総負債低いほど良い | $94.7M | — |
| 株主資本純資産 | $294.8M | $300.1M |
| 総資産 | $521.4M | $419.3M |
| 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 | $10.3M | ||
| Q3 25 | $191.3M | $45.2M | ||
| Q2 25 | $174.9M | $48.9M | ||
| Q1 25 | $161.6M | $40.3M | ||
| Q4 24 | $131.9M | $40.9M | ||
| Q3 24 | $135.4M | $14.8M | ||
| Q2 24 | $129.8M | $8.7M | ||
| Q1 24 | $125.3M | $11.1M |
| Q4 25 | $94.7M | — | ||
| Q3 25 | $94.4M | — | ||
| Q2 25 | $94.1M | — | ||
| Q1 25 | $93.7M | — | ||
| Q4 24 | $93.4M | $0 | ||
| Q3 24 | $93.1M | $0 | ||
| Q2 24 | $92.8M | $0 | ||
| Q1 24 | $95.0M | $0 |
| Q4 25 | $294.8M | $300.1M | ||
| Q3 25 | $279.3M | $270.0M | ||
| Q2 25 | $272.2M | $276.9M | ||
| Q1 25 | $310.0M | $272.6M | ||
| Q4 24 | $303.9M | $273.8M | ||
| Q3 24 | $290.4M | $267.6M | ||
| Q2 24 | $288.7M | $260.5M | ||
| Q1 24 | $288.5M | $261.7M |
| Q4 25 | $521.4M | $419.3M | ||
| Q3 25 | $525.3M | $372.8M | ||
| Q2 25 | $537.4M | $381.7M | ||
| Q1 25 | $578.7M | $376.5M | ||
| Q4 24 | $570.1M | $381.6M | ||
| Q3 24 | $569.6M | $373.9M | ||
| Q2 24 | $560.7M | $359.6M | ||
| Q1 24 | $559.0M | $355.5M |
| Q4 25 | 0.32× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.00× | ||
| Q3 24 | 0.32× | 0.00× | ||
| Q2 24 | 0.32× | 0.00× | ||
| Q1 24 | 0.33× | 0.00× |
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 | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-15.6M | $17.1M |
| FCFマージンFCF / 売上 | -9.9% | 12.0% |
| 設備投資強度設備投資 / 売上 | 2.6% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | -0.92× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $46.1M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-11.6M | $24.1M | ||
| Q3 25 | $21.7M | $13.6M | ||
| Q2 25 | $14.8M | $20.7M | ||
| Q1 25 | $37.0M | $10.6M | ||
| Q4 24 | $1.6M | $32.7M | ||
| Q3 24 | $14.1M | $17.7M | ||
| Q2 24 | $12.5M | $22.1M | ||
| Q1 24 | $20.7M | $12.0M |
| Q4 25 | $-15.6M | $17.1M | ||
| Q3 25 | $17.5M | $8.0M | ||
| Q2 25 | $11.1M | $14.4M | ||
| Q1 25 | $33.1M | $3.4M | ||
| Q4 24 | $-1.8M | $27.3M | ||
| Q3 24 | $7.8M | $10.8M | ||
| Q2 24 | $7.3M | $6.8M | ||
| Q1 24 | $14.5M | $5.5M |
| Q4 25 | -9.9% | 12.0% | ||
| Q3 25 | 10.7% | 6.2% | ||
| Q2 25 | 6.8% | 10.2% | ||
| Q1 25 | 20.1% | 2.5% | ||
| Q4 24 | -1.1% | 19.1% | ||
| Q3 24 | 5.1% | 7.1% | ||
| Q2 24 | 4.7% | 4.9% | ||
| Q1 24 | 9.4% | 4.0% |
| Q4 25 | 2.6% | 4.9% | ||
| Q3 25 | 2.6% | 4.3% | ||
| Q2 25 | 2.3% | 4.5% | ||
| Q1 25 | 2.4% | 5.3% | ||
| Q4 24 | 2.0% | 3.8% | ||
| Q3 24 | 4.1% | 4.5% | ||
| Q2 24 | 3.4% | 11.1% | ||
| Q1 24 | 4.0% | 4.7% |
| Q4 25 | -0.92× | 7.53× | ||
| Q3 25 | 3.90× | 11.33× | ||
| Q2 25 | 3.29× | 2.84× | ||
| Q1 25 | 4.16× | 17.67× | ||
| Q4 24 | 0.12× | 5.64× | ||
| Q3 24 | 6.22× | 2.03× | ||
| Q2 24 | 33.57× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
