vs
AMERICAN PUBLIC EDUCATION INC（APEI）とnull（SWIM）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 $100.0M、nullの約1.6倍）。AMERICAN PUBLIC EDUCATION INCの純利益率が高く（8.0% vs -7.0%、差は15.0%）。nullの前年同期比売上増加率が高い（14.5% vs -3.5%）。nullの直近四半期フリーキャッシュフローが多い（$14.1M vs $-15.6M）。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 -4.9%）
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。
米国発祥の多国籍法律事務所で、1934年にカリフォルニア州ロサンゼルスで設立されました。訴訟業務、企業法務、規制関連法務の分野で豊富な実績を持ち、世界的にも影响力のある総合法律事務所として知られています。
APEI vs SWIM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $158.3M | $100.0M |
| 純利益 | $12.6M | $-7.0M |
| 粗利率 | 56.4% | 28.0% |
| 営業利益率 | 12.0% | -10.7% |
| 純利益率 | 8.0% | -7.0% |
| 売上前年比 | -3.5% | 14.5% |
| 純利益前年比 | -2.7% | 76.0% |
| EPS（希薄化後） | $0.67 | $-0.06 |
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 | $100.0M | ||
| Q3 25 | $163.2M | $161.9M | ||
| Q2 25 | $162.8M | $172.6M | ||
| Q1 25 | $164.6M | $111.4M | ||
| Q4 24 | $164.1M | $87.3M | ||
| Q3 24 | $153.1M | $150.5M | ||
| Q2 24 | $152.9M | $160.1M | ||
| Q1 24 | $154.4M | $110.6M |
| Q4 25 | $12.6M | $-7.0M | ||
| Q3 25 | $5.6M | $8.1M | ||
| Q2 25 | $4.5M | $16.0M | ||
| Q1 25 | $8.9M | $-6.0M | ||
| Q4 24 | $13.0M | $-29.2M | ||
| Q3 24 | $2.3M | $5.9M | ||
| Q2 24 | $371.0K | $13.3M | ||
| Q1 24 | $516.0K | $-7.9M |
| Q4 25 | 56.4% | 28.0% | ||
| Q3 25 | 54.2% | 35.4% | ||
| Q2 25 | 51.8% | 37.1% | ||
| Q1 25 | 54.5% | 29.5% | ||
| Q4 24 | 56.3% | 24.6% | ||
| Q3 24 | 50.8% | 32.4% | ||
| Q2 24 | 50.2% | 33.1% | ||
| Q1 24 | 53.1% | 27.7% |
| Q4 25 | 12.0% | -10.7% | ||
| Q3 25 | 5.9% | 13.3% | ||
| Q2 25 | 4.3% | 14.3% | ||
| Q1 25 | 7.4% | -4.4% | ||
| Q4 24 | 13.1% | -14.9% | ||
| Q3 24 | 2.7% | 8.9% | ||
| Q2 24 | 1.5% | 12.5% | ||
| Q1 24 | 3.4% | -1.9% |
| Q4 25 | 8.0% | -7.0% | ||
| Q3 25 | 3.4% | 5.0% | ||
| Q2 25 | 2.8% | 9.3% | ||
| Q1 25 | 5.4% | -5.4% | ||
| Q4 24 | 7.9% | -33.4% | ||
| Q3 24 | 1.5% | 3.9% | ||
| Q2 24 | 0.2% | 8.3% | ||
| Q1 24 | 0.3% | -7.1% |
| Q4 25 | $0.67 | $-0.06 | ||
| Q3 25 | $0.30 | $0.07 | ||
| Q2 25 | $-0.02 | $0.13 | ||
| Q1 25 | $0.41 | $-0.05 | ||
| Q4 24 | $0.63 | $-0.24 | ||
| Q3 24 | $0.04 | $0.05 | ||
| Q2 24 | $-0.06 | $0.11 | ||
| Q1 24 | $-0.06 | $-0.07 |
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 | — |
| 総負債低いほど良い | $94.7M | $279.8M |
| 株主資本純資産 | $294.8M | $405.9M |
| 総資産 | $521.4M | $823.2M |
| 負債/資本比率低いほどレバレッジが低い | 0.32× | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $174.1M | — | ||
| Q3 25 | $191.3M | — | ||
| Q2 25 | $174.9M | — | ||
| Q1 25 | $161.6M | — | ||
| Q4 24 | $131.9M | — | ||
| Q3 24 | $135.4M | — | ||
| Q2 24 | $129.8M | — | ||
| Q1 24 | $125.3M | — |
| Q4 25 | $94.7M | $279.8M | ||
| Q3 25 | $94.4M | $281.1M | ||
| Q2 25 | $94.1M | $281.5M | ||
| Q1 25 | $93.7M | $306.9M | ||
| Q4 24 | $93.4M | $281.5M | ||
| Q3 24 | $93.1M | $282.8M | ||
| Q2 24 | $92.8M | $282.4M | ||
| Q1 24 | $95.0M | $282.8M |
| Q4 25 | $294.8M | $405.9M | ||
| Q3 25 | $279.3M | $408.4M | ||
| Q2 25 | $272.2M | $398.4M | ||
| Q1 25 | $310.0M | $381.1M | ||
| Q4 24 | $303.9M | $387.2M | ||
| Q3 24 | $290.4M | $416.6M | ||
| Q2 24 | $288.7M | $408.1M | ||
| Q1 24 | $288.5M | $391.8M |
| Q4 25 | $521.4M | $823.2M | ||
| Q3 25 | $525.3M | $844.4M | ||
| Q2 25 | $537.4M | $822.1M | ||
| Q1 25 | $578.7M | $824.6M | ||
| Q4 24 | $570.1M | $794.2M | ||
| Q3 24 | $569.6M | $853.4M | ||
| Q2 24 | $560.7M | $830.0M | ||
| Q1 24 | $559.0M | $808.6M |
| Q4 25 | 0.32× | 0.69× | ||
| Q3 25 | 0.34× | 0.69× | ||
| Q2 25 | 0.35× | 0.71× | ||
| Q1 25 | 0.30× | 0.81× | ||
| Q4 24 | 0.31× | 0.73× | ||
| Q3 24 | 0.32× | 0.68× | ||
| Q2 24 | 0.32× | 0.69× | ||
| Q1 24 | 0.33× | 0.72× |
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 | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-15.6M | $14.1M |
| FCFマージンFCF / 売上 | -9.9% | 14.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 9.2% |
| 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 | $38.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-11.6M | $23.3M | ||
| Q3 25 | $21.7M | $51.0M | ||
| Q2 25 | $14.8M | $36.0M | ||
| Q1 25 | $37.0M | $-46.9M | ||
| Q4 24 | $1.6M | $6.2M | ||
| Q3 24 | $14.1M | $37.2M | ||
| Q2 24 | $12.5M | $52.4M | ||
| Q1 24 | $20.7M | $-34.5M |
| Q4 25 | $-15.6M | $14.1M | ||
| Q3 25 | $17.5M | $45.2M | ||
| Q2 25 | $11.1M | $29.1M | ||
| Q1 25 | $33.1M | $-50.3M | ||
| Q4 24 | $-1.8M | $-98.0K | ||
| Q3 24 | $7.8M | $33.2M | ||
| Q2 24 | $7.3M | $47.9M | ||
| Q1 24 | $14.5M | $-39.9M |
| Q4 25 | -9.9% | 14.1% | ||
| Q3 25 | 10.7% | 27.9% | ||
| Q2 25 | 6.8% | 16.8% | ||
| Q1 25 | 20.1% | -45.2% | ||
| Q4 24 | -1.1% | -0.1% | ||
| Q3 24 | 5.1% | 22.1% | ||
| Q2 24 | 4.7% | 29.9% | ||
| Q1 24 | 9.4% | -36.0% |
| Q4 25 | 2.6% | 9.2% | ||
| Q3 25 | 2.6% | 3.6% | ||
| Q2 25 | 2.3% | 4.0% | ||
| Q1 25 | 2.4% | 3.1% | ||
| Q4 24 | 2.0% | 7.2% | ||
| Q3 24 | 4.1% | 2.7% | ||
| Q2 24 | 3.4% | 2.8% | ||
| Q1 24 | 4.0% | 4.8% |
| Q4 25 | -0.92× | — | ||
| Q3 25 | 3.90× | 6.29× | ||
| Q2 25 | 3.29× | 2.25× | ||
| Q1 25 | 4.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 6.22× | 6.32× | ||
| Q2 24 | 33.57× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
