vs
AMERICAN PUBLIC EDUCATION INC(APEI)与Grand Canyon Education, Inc.(LOPE)财务数据对比。点击上方公司名可切换其他公司
Grand Canyon Education, Inc.的季度营收约是AMERICAN PUBLIC EDUCATION INC的1.9倍($308.1M vs $158.3M)。Grand Canyon Education, Inc.净利率更高(28.1% vs 8.0%,领先20.2%)。Grand Canyon Education, Inc.同比增速更快(5.3% vs -3.5%)。Grand Canyon Education, Inc.自由现金流更多($122.9M vs $-15.6M)。过去两年Grand Canyon Education, Inc.的营收复合增速更高(5.9% vs 1.3%)
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。
大峡谷教育(Grand Canyon Education, Inc.)是美国的营利性上市企业,核心业务为高等院校提供课程开发、在线教育解决方案及运营支持服务。该公司最初与亚利桑那州的基督教院校大峡谷大学关联,2008年分拆为独立实体上市。
APEI vs LOPE — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $158.3M | $308.1M |
| 净利润 | $12.6M | $86.7M |
| 毛利率 | 56.4% | — |
| 营业利润率 | 12.0% | 35.1% |
| 净利率 | 8.0% | 28.1% |
| 营收同比 | -3.5% | 5.3% |
| 净利润同比 | -2.7% | 5.9% |
| 每股收益(稀释后) | $0.67 | $3.13 |
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
| Q4 25 | $158.3M | $308.1M | ||
| Q3 25 | $163.2M | $261.1M | ||
| Q2 25 | $162.8M | $247.5M | ||
| Q1 25 | $164.6M | $289.3M | ||
| Q4 24 | $164.1M | $292.6M | ||
| Q3 24 | $153.1M | $238.3M | ||
| Q2 24 | $152.9M | $227.5M | ||
| Q1 24 | $154.4M | $274.7M |
| Q4 25 | $12.6M | $86.7M | ||
| Q3 25 | $5.6M | $16.3M | ||
| Q2 25 | $4.5M | $41.5M | ||
| Q1 25 | $8.9M | $71.6M | ||
| Q4 24 | $13.0M | $81.9M | ||
| Q3 24 | $2.3M | $41.5M | ||
| Q2 24 | $371.0K | $34.9M | ||
| Q1 24 | $516.0K | $68.0M |
| Q4 25 | 56.4% | — | ||
| Q3 25 | 54.2% | — | ||
| Q2 25 | 51.8% | — | ||
| Q1 25 | 54.5% | — | ||
| Q4 24 | 56.3% | — | ||
| Q3 24 | 50.8% | — | ||
| Q2 24 | 50.2% | — | ||
| Q1 24 | 53.1% | — |
| Q4 25 | 12.0% | 35.1% | ||
| Q3 25 | 5.9% | 6.9% | ||
| Q2 25 | 4.3% | 20.9% | ||
| Q1 25 | 7.4% | 30.4% | ||
| Q4 24 | 13.1% | 34.2% | ||
| Q3 24 | 2.7% | 20.2% | ||
| Q2 24 | 1.5% | 18.8% | ||
| Q1 24 | 3.4% | 30.8% |
| Q4 25 | 8.0% | 28.1% | ||
| Q3 25 | 3.4% | 6.2% | ||
| Q2 25 | 2.8% | 16.8% | ||
| Q1 25 | 5.4% | 24.8% | ||
| Q4 24 | 7.9% | 28.0% | ||
| Q3 24 | 1.5% | 17.4% | ||
| Q2 24 | 0.2% | 15.3% | ||
| Q1 24 | 0.3% | 24.8% |
| Q4 25 | $0.67 | $3.13 | ||
| Q3 25 | $0.30 | $0.58 | ||
| Q2 25 | $-0.02 | $1.48 | ||
| Q1 25 | $0.41 | $2.52 | ||
| Q4 24 | $0.63 | $2.83 | ||
| Q3 24 | $0.04 | $1.42 | ||
| Q2 24 | $-0.06 | $1.19 | ||
| Q1 24 | $-0.06 | $2.29 |
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 | $111.8M |
| 总债务越低越好 | $94.7M | — |
| 股东权益账面价值 | $294.8M | $746.9M |
| 总资产 | $521.4M | $992.3M |
| 负债/权益比越低杠杆越低 | 0.32× | — |
8季度趋势,按日历期对齐
| Q4 25 | $174.1M | $111.8M | ||
| Q3 25 | $191.3M | $97.3M | ||
| Q2 25 | $174.9M | $192.3M | ||
| Q1 25 | $161.6M | $144.5M | ||
| Q4 24 | $131.9M | $324.6M | ||
| Q3 24 | $135.4M | $263.6M | ||
| Q2 24 | $129.8M | $241.3M | ||
| Q1 24 | $125.3M | $196.2M |
| 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 | $746.9M | ||
| Q3 25 | $279.3M | $758.0M | ||
| Q2 25 | $272.2M | $778.0M | ||
| Q1 25 | $310.0M | $780.7M | ||
| Q4 24 | $303.9M | $783.9M | ||
| Q3 24 | $290.4M | $764.1M | ||
| Q2 24 | $288.7M | $759.2M | ||
| Q1 24 | $288.5M | $759.4M |
| Q4 25 | $521.4M | $992.3M | ||
| Q3 25 | $525.3M | $1.0B | ||
| Q2 25 | $537.4M | $1.0B | ||
| Q1 25 | $578.7M | $1.0B | ||
| Q4 24 | $570.1M | $1.0B | ||
| Q3 24 | $569.6M | $992.9M | ||
| Q2 24 | $560.7M | $992.7M | ||
| Q1 24 | $559.0M | $1.0B |
| 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 | $130.5M |
| 自由现金流经营现金流 - 资本支出 | $-15.6M | $122.9M |
| 自由现金流率自由现金流/营收 | -9.9% | 39.9% |
| 资本支出强度资本支出/营收 | 2.6% | 2.5% |
| 现金转化率经营现金流/净利润 | -0.92× | 1.50× |
| 过去12个月自由现金流最近4个季度 | $46.1M | $238.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-11.6M | $130.5M | ||
| Q3 25 | $21.7M | $-48.6M | ||
| Q2 25 | $14.8M | $124.0M | ||
| Q1 25 | $37.0M | $67.6M | ||
| Q4 24 | $1.6M | $135.8M | ||
| Q3 24 | $14.1M | $-29.4M | ||
| Q2 24 | $12.5M | $98.6M | ||
| Q1 24 | $20.7M | $85.0M |
| Q4 25 | $-15.6M | $122.9M | ||
| Q3 25 | $17.5M | $-58.3M | ||
| Q2 25 | $11.1M | $115.4M | ||
| Q1 25 | $33.1M | $58.7M | ||
| Q4 24 | $-1.8M | $126.1M | ||
| Q3 24 | $7.8M | $-39.0M | ||
| Q2 24 | $7.3M | $89.6M | ||
| Q1 24 | $14.5M | $76.0M |
| Q4 25 | -9.9% | 39.9% | ||
| Q3 25 | 10.7% | -22.3% | ||
| Q2 25 | 6.8% | 46.6% | ||
| Q1 25 | 20.1% | 20.3% | ||
| Q4 24 | -1.1% | 43.1% | ||
| Q3 24 | 5.1% | -16.3% | ||
| Q2 24 | 4.7% | 39.4% | ||
| Q1 24 | 9.4% | 27.7% |
| Q4 25 | 2.6% | 2.5% | ||
| Q3 25 | 2.6% | 3.7% | ||
| Q2 25 | 2.3% | 3.5% | ||
| Q1 25 | 2.4% | 3.1% | ||
| Q4 24 | 2.0% | 3.3% | ||
| Q3 24 | 4.1% | 4.0% | ||
| Q2 24 | 3.4% | 3.9% | ||
| Q1 24 | 4.0% | 3.3% |
| Q4 25 | -0.92× | 1.50× | ||
| Q3 25 | 3.90× | -2.99× | ||
| Q2 25 | 3.29× | 2.98× | ||
| Q1 25 | 4.16× | 0.94× | ||
| Q4 24 | 0.12× | 1.66× | ||
| Q3 24 | 6.22× | -0.71× | ||
| Q2 24 | 33.57× | 2.83× | ||
| Q1 24 | 40.20× | 1.25× |
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% |
LOPE
暂无分部数据