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Concentra Group Holdings Parent, Inc.（CON）とStrategic Education, Inc.（STRA）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
Concentra Group Holdings Parent, Inc.の直近四半期売上が大きい（$539.1M vs $305.9M、Strategic Education, Inc.の約1.8倍）。Strategic Education, Inc.の純利益率が高く（10.7% vs 6.4%、差は4.3%）。Concentra Group Holdings Parent, Inc.の直近四半期フリーキャッシュフローが多い（$98.5M vs $77.3M）
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
Strategic Education, Inc.（SEI）は教育サービスを事業とする持ち株会社で、旧社名はStrayer Education, Inc.です。営利目的のオンライン大学であるカペラ大学、ストレイヤー大学を傘下に所有するほか、DevMountain、Hackbright Academy、Sophia Learningなどの非学位コースを提供する教育機関も運営しています。
CON vs STRA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $305.9M |
| 純利益 | $34.7M | $32.8M |
| 粗利率 | — | — |
| 営業利益率 | 12.9% | 13.4% |
| 純利益率 | 6.4% | 10.7% |
| 売上前年比 | — | 0.8% |
| 純利益前年比 | — | 10.3% |
| EPS（希薄化後） | $0.27 | $1.48 |
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
| Q1 26 | — | $305.9M | ||
| Q4 25 | $539.1M | $323.2M | ||
| Q3 25 | $572.8M | $319.9M | ||
| Q2 25 | $550.8M | $321.5M | ||
| Q1 25 | $500.8M | $303.6M | ||
| Q4 24 | — | $311.5M | ||
| Q3 24 | $489.6M | $306.0M | ||
| Q2 24 | $477.9M | $312.3M |
| Q1 26 | — | $32.8M | ||
| Q4 25 | $34.7M | $37.9M | ||
| Q3 25 | $48.3M | $26.6M | ||
| Q2 25 | $44.6M | $32.3M | ||
| Q1 25 | $38.9M | $29.7M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | $44.3M | $27.7M | ||
| Q2 24 | $51.7M | $29.9M |
| Q1 26 | — | 13.4% | ||
| Q4 25 | 12.9% | 16.0% | ||
| Q3 25 | 16.5% | 11.6% | ||
| Q2 25 | 16.3% | 14.2% | ||
| Q1 25 | 16.0% | 13.1% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | 17.6% | 11.9% | ||
| Q2 24 | 17.6% | 13.4% |
| Q1 26 | — | 10.7% | ||
| Q4 25 | 6.4% | 11.7% | ||
| Q3 25 | 8.4% | 8.3% | ||
| Q2 25 | 8.1% | 10.1% | ||
| Q1 25 | 7.8% | 9.8% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 9.1% | 9.1% | ||
| Q2 24 | 10.8% | 9.6% |
| Q1 26 | — | $1.48 | ||
| Q4 25 | $0.27 | $1.65 | ||
| Q3 25 | $0.38 | $1.15 | ||
| Q2 25 | $0.35 | $1.37 | ||
| Q1 25 | $0.30 | $1.24 | ||
| Q4 24 | — | $1.05 | ||
| Q3 24 | $0.37 | $1.15 | ||
| Q2 24 | $0.50 | $1.24 |
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 | $79.9M | $150.3M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $1.6B |
| 総資産 | $2.9B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $150.3M | ||
| Q4 25 | $79.9M | $148.1M | ||
| Q3 25 | $49.9M | $172.6M | ||
| Q2 25 | $73.9M | $164.9M | ||
| Q1 25 | $52.1M | $182.6M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $136.8M | $222.1M | ||
| Q2 24 | $50.7M | $256.2M |
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $393.3M | $1.6B | ||
| Q3 25 | $385.5M | $1.7B | ||
| Q2 25 | $342.6M | $1.7B | ||
| Q1 25 | $307.1M | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $277.8M | $1.7B | ||
| Q2 24 | $1.2B | $1.7B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.9B | $2.0B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.7B | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $2.5B | $2.2B | ||
| Q2 24 | $2.4B | $2.2B |
| Q1 26 | — | — | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 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 | $118.7M | $87.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $77.3M |
| FCFマージンFCF / 売上 | 18.3% | 25.3% |
| 設備投資強度設備投資 / 売上 | 3.7% | — |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 2.66× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $173.9M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $87.4M | ||
| Q4 25 | $118.7M | $39.2M | ||
| Q3 25 | $60.6M | $60.1M | ||
| Q2 25 | $88.4M | $31.2M | ||
| Q1 25 | $11.7M | $67.7M | ||
| Q4 24 | — | $15.9M | ||
| Q3 24 | $65.9M | $51.5M | ||
| Q2 24 | — | $24.3M |
| Q1 26 | — | $77.3M | ||
| Q4 25 | $98.5M | $27.0M | ||
| Q3 25 | $39.4M | $49.3M | ||
| Q2 25 | $63.2M | $20.4M | ||
| Q1 25 | $-4.0M | $57.3M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | $50.8M | $42.1M | ||
| Q2 24 | — | $13.6M |
| Q1 26 | — | 25.3% | ||
| Q4 25 | 18.3% | 8.3% | ||
| Q3 25 | 6.9% | 15.4% | ||
| Q2 25 | 11.5% | 6.3% | ||
| Q1 25 | -0.8% | 18.9% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 10.4% | 13.8% | ||
| Q2 24 | — | 4.3% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 3.8% | ||
| Q3 25 | 3.7% | 3.4% | ||
| Q2 25 | 4.6% | 3.4% | ||
| Q1 25 | 3.1% | 3.4% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 3.1% | 3.1% | ||
| Q2 24 | — | 3.4% |
| Q1 26 | — | 2.66× | ||
| Q4 25 | 3.42× | 1.03× | ||
| Q3 25 | 1.26× | 2.26× | ||
| Q2 25 | 1.98× | 0.97× | ||
| Q1 25 | 0.30× | 2.27× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | 1.49× | 1.86× | ||
| Q2 24 | — | 0.81× |
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
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
STRA
| U.S. Higher Education | $212.6M | 69% |
| Australia/New Zealand | $51.8M | 17% |
| Education Technology Services | $41.5M | 14% |
