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AMERICAN PUBLIC EDUCATION INC（APEI）とRapid7, Inc.（RPD）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
Rapid7, Inc.の直近四半期売上が大きい（$217.4M vs $158.3M、AMERICAN PUBLIC EDUCATION INCの約1.4倍）。AMERICAN PUBLIC EDUCATION INCの純利益率が高く（8.0% vs 1.4%、差は6.5%）。Rapid7, Inc.の前年同期比売上増加率が高い（0.5% vs -3.5%）。Rapid7, Inc.の直近四半期フリーキャッシュフローが多い（$36.4M vs $-15.6M）。過去8四半期でRapid7, Inc.の売上複合成長率が高い（3.0% 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。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
APEI vs RPD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $158.3M | $217.4M |
| 純利益 | $12.6M | $3.1M |
| 粗利率 | 56.4% | 68.9% |
| 営業利益率 | 12.0% | 1.0% |
| 純利益率 | 8.0% | 1.4% |
| 売上前年比 | -3.5% | 0.5% |
| 純利益前年比 | -2.7% | 44.1% |
| EPS（希薄化後） | $0.67 | $0.05 |
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 | $217.4M | ||
| Q3 25 | $163.2M | $218.0M | ||
| Q2 25 | $162.8M | $214.2M | ||
| Q1 25 | $164.6M | $210.3M | ||
| Q4 24 | $164.1M | $216.3M | ||
| Q3 24 | $153.1M | $214.7M | ||
| Q2 24 | $152.9M | $208.0M | ||
| Q1 24 | $154.4M | $205.1M |
| Q4 25 | $12.6M | $3.1M | ||
| Q3 25 | $5.6M | $9.8M | ||
| Q2 25 | $4.5M | $8.3M | ||
| Q1 25 | $8.9M | $2.1M | ||
| Q4 24 | $13.0M | $2.2M | ||
| Q3 24 | $2.3M | $15.4M | ||
| Q2 24 | $371.0K | $6.5M | ||
| Q1 24 | $516.0K | $1.4M |
| Q4 25 | 56.4% | 68.9% | ||
| Q3 25 | 54.2% | 70.2% | ||
| Q2 25 | 51.8% | 70.6% | ||
| Q1 25 | 54.5% | 71.7% | ||
| Q4 24 | 56.3% | 69.5% | ||
| Q3 24 | 50.8% | 70.6% | ||
| Q2 24 | 50.2% | 70.7% | ||
| Q1 24 | 53.1% | 70.3% |
| Q4 25 | 12.0% | 1.0% | ||
| Q3 25 | 5.9% | 2.7% | ||
| Q2 25 | 4.3% | 1.6% | ||
| Q1 25 | 7.4% | -0.0% | ||
| Q4 24 | 13.1% | 3.4% | ||
| Q3 24 | 2.7% | 6.0% | ||
| Q2 24 | 1.5% | 2.5% | ||
| Q1 24 | 3.4% | 4.7% |
| Q4 25 | 8.0% | 1.4% | ||
| Q3 25 | 3.4% | 4.5% | ||
| Q2 25 | 2.8% | 3.9% | ||
| Q1 25 | 5.4% | 1.0% | ||
| Q4 24 | 7.9% | 1.0% | ||
| Q3 24 | 1.5% | 7.2% | ||
| Q2 24 | 0.2% | 3.1% | ||
| Q1 24 | 0.3% | 0.7% |
| Q4 25 | $0.67 | $0.05 | ||
| Q3 25 | $0.30 | $0.15 | ||
| Q2 25 | $-0.02 | $0.13 | ||
| Q1 25 | $0.41 | $0.03 | ||
| Q4 24 | $0.63 | $0.08 | ||
| Q3 24 | $0.04 | $0.21 | ||
| Q2 24 | $-0.06 | $0.09 | ||
| Q1 24 | $-0.06 | $0.02 |
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 | $474.7M |
| 総負債低いほど良い | $94.7M | — |
| 株主資本純資産 | $294.8M | $154.7M |
| 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
| Q4 25 | $174.1M | $474.7M | ||
| Q3 25 | $191.3M | $407.1M | ||
| Q2 25 | $174.9M | $511.7M | ||
| Q1 25 | $161.6M | $493.5M | ||
| Q4 24 | $131.9M | $521.7M | ||
| Q3 24 | $135.4M | $443.7M | ||
| Q2 24 | $129.8M | $442.6M | ||
| Q1 24 | $125.3M | $411.7M |
| 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 | $154.7M | ||
| Q3 25 | $279.3M | $127.2M | ||
| Q2 25 | $272.2M | $90.4M | ||
| Q1 25 | $310.0M | $52.7M | ||
| Q4 24 | $303.9M | $17.7M | ||
| Q3 24 | $290.4M | $-5.1M | ||
| Q2 24 | $288.7M | $-52.6M | ||
| Q1 24 | $288.5M | $-86.4M |
| Q4 25 | $521.4M | $1.7B | ||
| Q3 25 | $525.3M | $1.7B | ||
| Q2 25 | $537.4M | $1.6B | ||
| Q1 25 | $578.7M | $1.6B | ||
| Q4 24 | $570.1M | $1.7B | ||
| Q3 24 | $569.6M | $1.6B | ||
| Q2 24 | $560.7M | $1.5B | ||
| Q1 24 | $559.0M | $1.5B |
| 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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-15.6M | $36.4M |
| FCFマージンFCF / 売上 | -9.9% | 16.8% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | -0.92× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $46.1M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-11.6M | $37.6M | ||
| Q3 25 | $21.7M | $39.0M | ||
| Q2 25 | $14.8M | $47.5M | ||
| Q1 25 | $37.0M | $29.8M | ||
| Q4 24 | $1.6M | $63.8M | ||
| Q3 24 | $14.1M | $44.0M | ||
| Q2 24 | $12.5M | $32.9M | ||
| Q1 24 | $20.7M | $31.1M |
| Q4 25 | $-15.6M | $36.4M | ||
| Q3 25 | $17.5M | $34.8M | ||
| Q2 25 | $11.1M | $46.6M | ||
| Q1 25 | $33.1M | $28.4M | ||
| Q4 24 | $-1.8M | $62.6M | ||
| Q3 24 | $7.8M | $42.6M | ||
| Q2 24 | $7.3M | $32.6M | ||
| Q1 24 | $14.5M | $30.4M |
| Q4 25 | -9.9% | 16.8% | ||
| Q3 25 | 10.7% | 16.0% | ||
| Q2 25 | 6.8% | 21.8% | ||
| Q1 25 | 20.1% | 13.5% | ||
| Q4 24 | -1.1% | 28.9% | ||
| Q3 24 | 5.1% | 19.9% | ||
| Q2 24 | 4.7% | 15.7% | ||
| Q1 24 | 9.4% | 14.8% |
| Q4 25 | 2.6% | 0.5% | ||
| Q3 25 | 2.6% | 1.9% | ||
| Q2 25 | 2.3% | 0.4% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 2.0% | 0.5% | ||
| Q3 24 | 4.1% | 0.6% | ||
| Q2 24 | 3.4% | 0.1% | ||
| Q1 24 | 4.0% | 0.3% |
| Q4 25 | -0.92× | 12.01× | ||
| Q3 25 | 3.90× | 3.97× | ||
| Q2 25 | 3.29× | 5.70× | ||
| Q1 25 | 4.16× | 14.14× | ||
| Q4 24 | 0.12× | 29.36× | ||
| Q3 24 | 6.22× | 2.85× | ||
| Q2 24 | 33.57× | 5.03× | ||
| Q1 24 | 40.20× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
