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AMERICAN PUBLIC EDUCATION INC(APEI)与PERDOCEO EDUCATION Corp(PRDO)财务数据对比。点击上方公司名可切换其他公司
PERDOCEO EDUCATION Corp的季度营收约是AMERICAN PUBLIC EDUCATION INC的1.3倍($211.6M vs $158.3M)。PERDOCEO EDUCATION Corp同比增速更快(20.0% vs -3.5%)。PERDOCEO EDUCATION Corp自由现金流更多($37.9M vs $-15.6M)。过去两年PERDOCEO EDUCATION Corp的营收复合增速更高(12.2% 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。
Perdoceo Education是美国上市营利性教育集团,前身为职业教育公司(Career Education Corporation),旗下运营五所美国营利性大学,包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学,业务覆盖高等教育、职业教育及健康科学相关教育领域。
APEI vs PRDO — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $158.3M | $211.6M |
| 净利润 | $12.6M | — |
| 毛利率 | 56.4% | — |
| 营业利润率 | 12.0% | 19.8% |
| 净利率 | 8.0% | — |
| 营收同比 | -3.5% | 20.0% |
| 净利润同比 | -2.7% | — |
| 每股收益(稀释后) | $0.67 | $0.55 |
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 | $211.6M | ||
| Q3 25 | $163.2M | $211.9M | ||
| Q2 25 | $162.8M | $209.6M | ||
| Q1 25 | $164.6M | $213.0M | ||
| Q4 24 | $164.1M | $176.4M | ||
| Q3 24 | $153.1M | $169.8M | ||
| Q2 24 | $152.9M | $166.7M | ||
| Q1 24 | $154.4M | $168.3M |
| Q4 25 | $12.6M | — | ||
| Q3 25 | $5.6M | $39.9M | ||
| Q2 25 | $4.5M | $41.0M | ||
| Q1 25 | $8.9M | $43.7M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $2.3M | $38.3M | ||
| Q2 24 | $371.0K | $38.4M | ||
| Q1 24 | $516.0K | $39.4M |
| 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% | 19.8% | ||
| Q3 25 | 5.9% | 24.1% | ||
| Q2 25 | 4.3% | 24.5% | ||
| Q1 25 | 7.4% | 24.3% | ||
| Q4 24 | 13.1% | 21.1% | ||
| Q3 24 | 2.7% | 26.4% | ||
| Q2 24 | 1.5% | 27.6% | ||
| Q1 24 | 3.4% | 27.5% |
| Q4 25 | 8.0% | — | ||
| Q3 25 | 3.4% | 18.8% | ||
| Q2 25 | 2.8% | 19.6% | ||
| Q1 25 | 5.4% | 20.5% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 1.5% | 22.5% | ||
| Q2 24 | 0.2% | 23.0% | ||
| Q1 24 | 0.3% | 23.4% |
| Q4 25 | $0.67 | $0.55 | ||
| Q3 25 | $0.30 | $0.60 | ||
| Q2 25 | $-0.02 | $0.62 | ||
| Q1 25 | $0.41 | $0.65 | ||
| Q4 24 | $0.63 | $0.46 | ||
| Q3 24 | $0.04 | $0.57 | ||
| Q2 24 | $-0.06 | $0.57 | ||
| Q1 24 | $-0.06 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $94.7M | — |
| 股东权益账面价值 | $294.8M | $972.4M |
| 总资产 | $521.4M | $1.2B |
| 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 | $111.0M | ||
| Q3 25 | $191.3M | $159.5M | ||
| Q2 25 | $174.9M | $172.1M | ||
| Q1 25 | $161.6M | $132.1M | ||
| Q4 24 | $131.9M | $109.1M | ||
| Q3 24 | $135.4M | $238.0M | ||
| Q2 24 | $129.8M | $127.9M | ||
| Q1 24 | $125.3M | $125.8M |
| 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 | $972.4M | ||
| Q3 25 | $279.3M | $997.9M | ||
| Q2 25 | $272.2M | $984.6M | ||
| Q1 25 | $310.0M | $970.3M | ||
| Q4 24 | $303.9M | $959.5M | ||
| Q3 24 | $290.4M | $935.4M | ||
| Q2 24 | $288.7M | $899.5M | ||
| Q1 24 | $288.5M | $866.1M |
| Q4 25 | $521.4M | $1.2B | ||
| Q3 25 | $525.3M | $1.3B | ||
| Q2 25 | $537.4M | $1.3B | ||
| Q1 25 | $578.7M | $1.3B | ||
| Q4 24 | $570.1M | $1.2B | ||
| Q3 24 | $569.6M | $1.1B | ||
| Q2 24 | $560.7M | $1.1B | ||
| Q1 24 | $559.0M | $1.1B |
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $-15.6M | $37.9M |
| 自由现金流率自由现金流/营收 | -9.9% | 17.9% |
| 资本支出强度资本支出/营收 | 2.6% | 1.1% |
| 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 | $216.7M |
8季度趋势,按日历期对齐
| Q4 25 | $-11.6M | $40.1M | ||
| Q3 25 | $21.7M | $41.2M | ||
| Q2 25 | $14.8M | $78.8M | ||
| Q1 25 | $37.0M | $65.1M | ||
| Q4 24 | $1.6M | $17.6M | ||
| Q3 24 | $14.1M | $51.0M | ||
| Q2 24 | $12.5M | $38.5M | ||
| Q1 24 | $20.7M | $54.5M |
| Q4 25 | $-15.6M | $37.9M | ||
| Q3 25 | $17.5M | $39.4M | ||
| Q2 25 | $11.1M | $76.0M | ||
| Q1 25 | $33.1M | $63.4M | ||
| Q4 24 | $-1.8M | $16.0M | ||
| Q3 24 | $7.8M | $50.0M | ||
| Q2 24 | $7.3M | $37.7M | ||
| Q1 24 | $14.5M | $53.3M |
| Q4 25 | -9.9% | 17.9% | ||
| Q3 25 | 10.7% | 18.6% | ||
| Q2 25 | 6.8% | 36.3% | ||
| Q1 25 | 20.1% | 29.8% | ||
| Q4 24 | -1.1% | 9.1% | ||
| Q3 24 | 5.1% | 29.4% | ||
| Q2 24 | 4.7% | 22.6% | ||
| Q1 24 | 9.4% | 31.7% |
| Q4 25 | 2.6% | 1.1% | ||
| Q3 25 | 2.6% | 0.9% | ||
| Q2 25 | 2.3% | 1.3% | ||
| Q1 25 | 2.4% | 0.8% | ||
| Q4 24 | 2.0% | 0.9% | ||
| Q3 24 | 4.1% | 0.6% | ||
| Q2 24 | 3.4% | 0.5% | ||
| Q1 24 | 4.0% | 0.7% |
| Q4 25 | -0.92× | — | ||
| Q3 25 | 3.90× | 1.03× | ||
| Q2 25 | 3.29× | 1.92× | ||
| Q1 25 | 4.16× | 1.49× | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 6.22× | 1.33× | ||
| Q2 24 | 33.57× | 1.00× | ||
| Q1 24 | 40.20× | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |