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AMERICAN PUBLIC EDUCATION INC（APEI）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
AMERICAN PUBLIC EDUCATION INC的季度营收约是DOMO, INC.的2.0倍（$158.3M vs $79.4M），AMERICAN PUBLIC EDUCATION INC净利率更高（8.0% vs -13.1%，领先21.0%），DOMO, INC.同比增速更快（-0.5% vs -3.5%），DOMO, INC.自由现金流更多（$1.1M vs $-15.6M），过去两年AMERICAN PUBLIC EDUCATION INC的营收复合增速更高（1.3% vs -0.5%）
美国公共教育公司（股票代码APEI）旗下控股教育服务企业Strategic Education Inc，运营着卡佩拉大学、斯特雷耶大学两所营利性在线大学，还拥有DevMountain、Hackbright Academy、Sophia Learning等非学历教育项目，主营面向在职人群的成人教育服务。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
APEI vs DOMO — 直观对比
营收规模更大
APEI
是对方的2.0倍
$79.4M
营收增速更快
DOMO
高出3.1%
-3.5%
净利率更高
APEI
高出21.0%
-13.1%
自由现金流更多
DOMO
多$16.7M
$-15.6M
两年增速更快
APEI
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $158.3M | $79.4M |
| 净利润 | $12.6M | $-10.4M |
| 毛利率 | 56.4% | 74.2% |
| 营业利润率 | 12.0% | -8.7% |
| 净利率 | 8.0% | -13.1% |
| 营收同比 | -3.5% | -0.5% |
| 净利润同比 | -2.7% | 44.6% |
| 每股收益（稀释后） | $0.67 | $-0.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APEIDOMO
| Q4 25 | $158.3M | $79.4M | ||
| Q3 25 | $163.2M | $79.7M | ||
| Q2 25 | $162.8M | $80.1M | ||
| Q1 25 | $164.6M | $78.8M | ||
| Q4 24 | $164.1M | $79.8M | ||
| Q3 24 | $153.1M | $78.4M | ||
| Q2 24 | $152.9M | $80.1M | ||
| Q1 24 | $154.4M | $80.2M |
净利润APEIDOMO
| Q4 25 | $12.6M | $-10.4M | ||
| Q3 25 | $5.6M | $-22.9M | ||
| Q2 25 | $4.5M | $-18.1M | ||
| Q1 25 | $8.9M | $-17.7M | ||
| Q4 24 | $13.0M | $-18.8M | ||
| Q3 24 | $2.3M | $-19.5M | ||
| Q2 24 | $371.0K | $-26.0M | ||
| Q1 24 | $516.0K | $-18.7M |
毛利率APEIDOMO
| Q4 25 | 56.4% | 74.2% | ||
| Q3 25 | 54.2% | 74.8% | ||
| Q2 25 | 51.8% | 74.2% | ||
| Q1 25 | 54.5% | 74.4% | ||
| Q4 24 | 56.3% | 75.0% | ||
| Q3 24 | 50.8% | 74.3% | ||
| Q2 24 | 50.2% | 74.1% | ||
| Q1 24 | 53.1% | 76.3% |
营业利润率APEIDOMO
| Q4 25 | 12.0% | -8.7% | ||
| Q3 25 | 5.9% | -9.1% | ||
| Q2 25 | 4.3% | -17.9% | ||
| Q1 25 | 7.4% | -15.6% | ||
| Q4 24 | 13.1% | -13.9% | ||
| Q3 24 | 2.7% | -18.5% | ||
| Q2 24 | 1.5% | -26.8% | ||
| Q1 24 | 3.4% | -16.6% |
净利率APEIDOMO
| Q4 25 | 8.0% | -13.1% | ||
| Q3 25 | 3.4% | -28.8% | ||
| Q2 25 | 2.8% | -22.5% | ||
| Q1 25 | 5.4% | -22.4% | ||
| Q4 24 | 7.9% | -23.5% | ||
| Q3 24 | 1.5% | -24.9% | ||
| Q2 24 | 0.2% | -32.5% | ||
| Q1 24 | 0.3% | -23.3% |
每股收益（稀释后）APEIDOMO
| Q4 25 | $0.67 | $-0.25 | ||
| Q3 25 | $0.30 | $-0.56 | ||
| Q2 25 | $-0.02 | $-0.45 | ||
| Q1 25 | $0.41 | $-0.45 | ||
| Q4 24 | $0.63 | $-0.48 | ||
| Q3 24 | $0.04 | $-0.51 | ||
| Q2 24 | $-0.06 | $-0.69 | ||
| Q1 24 | $-0.06 | $-0.51 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $174.1M | — |
| 总债务越低越好 | $94.7M | $124.2M |
| 股东权益账面价值 | $294.8M | $-191.9M |
| 总资产 | $521.4M | $201.6M |
| 负债/权益比越低杠杆越低 | 0.32× | — |
8季度趋势，按日历期对齐
现金及短期投资APEIDOMO
| Q4 25 | $174.1M | — | ||
| Q3 25 | $191.3M | — | ||
| Q2 25 | $174.9M | $47.2M | ||
| Q1 25 | $161.6M | $45.3M | ||
| Q4 24 | $131.9M | — | ||
| Q3 24 | $135.4M | — | ||
| Q2 24 | $129.8M | $61.2M | ||
| Q1 24 | $125.3M | $60.9M |
总债务APEIDOMO
| Q4 25 | $94.7M | $124.2M | ||
| Q3 25 | $94.4M | $121.9M | ||
| Q2 25 | $94.1M | $119.7M | ||
| Q1 25 | $93.7M | $117.7M | ||
| Q4 24 | $93.4M | $115.6M | ||
| Q3 24 | $93.1M | $115.2M | ||
| Q2 24 | $92.8M | $114.1M | ||
| Q1 24 | $95.0M | $113.5M |
股东权益APEIDOMO
| Q4 25 | $294.8M | $-191.9M | ||
| Q3 25 | $279.3M | $-191.5M | ||
| Q2 25 | $272.2M | $-178.7M | ||
| Q1 25 | $310.0M | $-177.2M | ||
| Q4 24 | $303.9M | $-171.2M | ||
| Q3 24 | $290.4M | $-166.4M | ||
| Q2 24 | $288.7M | $-163.5M | ||
| Q1 24 | $288.5M | $-153.5M |
总资产APEIDOMO
| Q4 25 | $521.4M | $201.6M | ||
| Q3 25 | $525.3M | $195.7M | ||
| Q2 25 | $537.4M | $189.7M | ||
| Q1 25 | $578.7M | $214.3M | ||
| Q4 24 | $570.1M | $190.2M | ||
| Q3 24 | $569.6M | $197.8M | ||
| Q2 24 | $560.7M | $204.4M | ||
| Q1 24 | $559.0M | $225.7M |
负债/权益比APEIDOMO
| 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× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-11.6M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-15.6M | $1.1M |
| 自由现金流率自由现金流/营收 | -9.9% | 1.4% |
| 资本支出强度资本支出/营收 | 2.6% | 2.9% |
| 现金转化率经营现金流/净利润 | -0.92× | — |
| 过去12个月自由现金流最近4个季度 | $46.1M | $9.9M |
8季度趋势，按日历期对齐
经营现金流APEIDOMO
| Q4 25 | $-11.6M | $3.4M | ||
| Q3 25 | $21.7M | $3.4M | ||
| Q2 25 | $14.8M | $4.0M | ||
| Q1 25 | $37.0M | $8.9M | ||
| Q4 24 | $1.6M | $-13.7M | ||
| Q3 24 | $14.1M | $-6.2M | ||
| Q2 24 | $12.5M | $1.9M | ||
| Q1 24 | $20.7M | $5.4M |
自由现金流APEIDOMO
| Q4 25 | $-15.6M | $1.1M | ||
| Q3 25 | $17.5M | $1.0M | ||
| Q2 25 | $11.1M | $1.0M | ||
| Q1 25 | $33.1M | $6.7M | ||
| Q4 24 | $-1.8M | $-16.2M | ||
| Q3 24 | $7.8M | $-8.4M | ||
| Q2 24 | $7.3M | $-625.0K | ||
| Q1 24 | $14.5M | $2.9M |
自由现金流率APEIDOMO
| Q4 25 | -9.9% | 1.4% | ||
| Q3 25 | 10.7% | 1.3% | ||
| Q2 25 | 6.8% | 1.3% | ||
| Q1 25 | 20.1% | 8.5% | ||
| Q4 24 | -1.1% | -20.3% | ||
| Q3 24 | 5.1% | -10.7% | ||
| Q2 24 | 4.7% | -0.8% | ||
| Q1 24 | 9.4% | 3.6% |
资本支出强度APEIDOMO
| Q4 25 | 2.6% | 2.9% | ||
| Q3 25 | 2.6% | 2.9% | ||
| Q2 25 | 2.3% | 3.7% | ||
| Q1 25 | 2.4% | 2.8% | ||
| Q4 24 | 2.0% | 3.2% | ||
| Q3 24 | 4.1% | 2.8% | ||
| Q2 24 | 3.4% | 3.2% | ||
| Q1 24 | 4.0% | 3.1% |
现金转化率APEIDOMO
| Q4 25 | -0.92× | — | ||
| Q3 25 | 3.90× | — | ||
| Q2 25 | 3.29× | — | ||
| Q1 25 | 4.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 6.22× | — | ||
| Q2 24 | 33.57× | — | ||
| Q1 24 | 40.20× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APEI
| American Public Education Inc Segment | $71.0M | 45% |
| Rasmussen University Segment | $66.6M | 42% |
| Hondros College Of Nursing Segment | $20.7M | 13% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
