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AMERICAN PUBLIC EDUCATION INC（APEI）とCOMSCORE, INC.（SCOR）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 $93.5M、COMSCORE, INC.の約1.7倍）。AMERICAN PUBLIC EDUCATION INCの純利益率が高く（8.0% vs 3.2%、差は4.7%）。COMSCORE, INC.の前年同期比売上増加率が高い（-1.5% vs -3.5%）。COMSCORE, INC.の直近四半期フリーキャッシュフローが多い（$2.9M vs $-15.6M）。過去8四半期でCOMSCORE, INC.の売上複合成長率が高い（3.8% 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。
Comscoreはアメリカ合衆国に本拠を置く世界的なメディア計測・分析企業で、企業、広告代理店、ブランドマーケター、出版社に対して専門的なマーケティングデータと分析サービスを提供しています。
APEI vs SCOR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $158.3M | $93.5M |
| 純利益 | $12.6M | $3.0M |
| 粗利率 | 56.4% | 41.0% |
| 営業利益率 | 12.0% | 7.0% |
| 純利益率 | 8.0% | 3.2% |
| 売上前年比 | -3.5% | -1.5% |
| 純利益前年比 | -2.7% | -3.7% |
| EPS（希薄化後） | $0.67 | $9.50 |
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
| Q4 25 | $158.3M | $93.5M | ||
| Q3 25 | $163.2M | $88.9M | ||
| Q2 25 | $162.8M | $89.4M | ||
| Q1 25 | $164.6M | $85.7M | ||
| Q4 24 | $164.1M | $94.9M | ||
| Q3 24 | $153.1M | $88.5M | ||
| Q2 24 | $152.9M | $85.8M | ||
| Q1 24 | $154.4M | $86.8M |
| Q4 25 | $12.6M | $3.0M | ||
| Q3 25 | $5.6M | $453.0K | ||
| Q2 25 | $4.5M | $-9.5M | ||
| Q1 25 | $8.9M | $-4.0M | ||
| Q4 24 | $13.0M | $3.1M | ||
| Q3 24 | $2.3M | $-60.6M | ||
| Q2 24 | $371.0K | $-1.7M | ||
| Q1 24 | $516.0K | $-1.1M |
| Q4 25 | 56.4% | 41.0% | ||
| Q3 25 | 54.2% | 40.6% | ||
| Q2 25 | 51.8% | 40.6% | ||
| Q1 25 | 54.5% | 39.6% | ||
| Q4 24 | 56.3% | 42.4% | ||
| Q3 24 | 50.8% | 41.2% | ||
| Q2 24 | 50.2% | 39.5% | ||
| Q1 24 | 53.1% | 42.3% |
| Q4 25 | 12.0% | 7.0% | ||
| Q3 25 | 5.9% | 1.9% | ||
| Q2 25 | 4.3% | -1.9% | ||
| Q1 25 | 7.4% | -2.4% | ||
| Q4 24 | 13.1% | 4.1% | ||
| Q3 24 | 2.7% | -67.4% | ||
| Q2 24 | 1.5% | -2.2% | ||
| Q1 24 | 3.4% | -2.2% |
| Q4 25 | 8.0% | 3.2% | ||
| Q3 25 | 3.4% | 0.5% | ||
| Q2 25 | 2.8% | -10.6% | ||
| Q1 25 | 5.4% | -4.7% | ||
| Q4 24 | 7.9% | 3.3% | ||
| Q3 24 | 1.5% | -68.5% | ||
| Q2 24 | 0.2% | -2.0% | ||
| Q1 24 | 0.3% | -1.2% |
| Q4 25 | $0.67 | $9.50 | ||
| Q3 25 | $0.30 | $-0.86 | ||
| Q2 25 | $-0.02 | $-2.73 | ||
| Q1 25 | $0.41 | $-1.66 | ||
| Q4 24 | $0.63 | $-0.47 | ||
| Q3 24 | $0.04 | $-12.79 | ||
| Q2 24 | $-0.06 | $-1.19 | ||
| Q1 24 | $-0.06 | $-1.08 |
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 | $23.6M |
| 総負債低いほど良い | $94.7M | $41.5M |
| 株主資本純資産 | $294.8M | $111.4M |
| 総資産 | $521.4M | $407.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.32× | 0.37× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $174.1M | $23.6M | ||
| Q3 25 | $191.3M | $26.7M | ||
| Q2 25 | $174.9M | $26.0M | ||
| Q1 25 | $161.6M | $31.0M | ||
| Q4 24 | $131.9M | $29.9M | ||
| Q3 24 | $135.4M | $20.0M | ||
| Q2 24 | $129.8M | $14.7M | ||
| Q1 24 | $125.3M | $18.7M |
| Q4 25 | $94.7M | $41.5M | ||
| Q3 25 | $94.4M | $41.4M | ||
| Q2 25 | $94.1M | $41.3M | ||
| Q1 25 | $93.7M | $41.3M | ||
| Q4 24 | $93.4M | $41.2M | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.8M | — | ||
| Q1 24 | $95.0M | — |
| Q4 25 | $294.8M | $111.4M | ||
| Q3 25 | $279.3M | $-26.3M | ||
| Q2 25 | $272.2M | $-21.7M | ||
| Q1 25 | $310.0M | $-13.5M | ||
| Q4 24 | $303.9M | $-8.3M | ||
| Q3 24 | $290.4M | $-2.7M | ||
| Q2 24 | $288.7M | $45.8M | ||
| Q1 24 | $288.5M | $51.4M |
| Q4 25 | $521.4M | $407.7M | ||
| Q3 25 | $525.3M | $406.9M | ||
| Q2 25 | $537.4M | $415.9M | ||
| Q1 25 | $578.7M | $421.5M | ||
| Q4 24 | $570.1M | $430.2M | ||
| Q3 24 | $569.6M | $412.5M | ||
| Q2 24 | $560.7M | $474.1M | ||
| Q1 24 | $559.0M | $477.7M |
| Q4 25 | 0.32× | 0.37× | ||
| 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 | $3.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-15.6M | $2.9M |
| FCFマージンFCF / 売上 | -9.9% | 3.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | -0.92× | 1.07× |
| 直近12ヶ月FCF直近4四半期 | $46.1M | $21.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-11.6M | $3.2M | ||
| Q3 25 | $21.7M | $9.5M | ||
| Q2 25 | $14.8M | $932.0K | ||
| Q1 25 | $37.0M | $9.1M | ||
| Q4 24 | $1.6M | $-10.0M | ||
| Q3 24 | $14.1M | $12.5M | ||
| Q2 24 | $12.5M | $8.7M | ||
| Q1 24 | $20.7M | $6.9M |
| Q4 25 | $-15.6M | $2.9M | ||
| Q3 25 | $17.5M | $9.4M | ||
| Q2 25 | $11.1M | $787.0K | ||
| Q1 25 | $33.1M | $8.7M | ||
| Q4 24 | $-1.8M | $-10.3M | ||
| Q3 24 | $7.8M | $12.4M | ||
| Q2 24 | $7.3M | $8.5M | ||
| Q1 24 | $14.5M | $6.6M |
| Q4 25 | -9.9% | 3.1% | ||
| Q3 25 | 10.7% | 10.5% | ||
| Q2 25 | 6.8% | 0.9% | ||
| Q1 25 | 20.1% | 10.1% | ||
| Q4 24 | -1.1% | -10.8% | ||
| Q3 24 | 5.1% | 14.0% | ||
| Q2 24 | 4.7% | 10.0% | ||
| Q1 24 | 9.4% | 7.6% |
| Q4 25 | 2.6% | 0.3% | ||
| Q3 25 | 2.6% | 0.1% | ||
| Q2 25 | 2.3% | 0.2% | ||
| Q1 25 | 2.4% | 0.4% | ||
| Q4 24 | 2.0% | 0.2% | ||
| Q3 24 | 4.1% | 0.1% | ||
| Q2 24 | 3.4% | 0.2% | ||
| Q1 24 | 4.0% | 0.3% |
| Q4 25 | -0.92× | 1.07× | ||
| Q3 25 | 3.90× | 20.96× | ||
| Q2 25 | 3.29× | — | ||
| Q1 25 | 4.16× | — | ||
| Q4 24 | 0.12× | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
