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AMERICAN PUBLIC EDUCATION INC（APEI）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.7倍（$158.3M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 8.0%，领先16.2%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -3.5%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-15.6M），过去两年AMERICAN PUBLIC EDUCATION INC的营收复合增速更高（1.3% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
APEI vs RBCAA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $158.3M | $94.3M |
| 净利润 | $12.6M | $22.8M |
| 毛利率 | 56.4% | — |
| 营业利润率 | 12.0% | 29.3% |
| 净利率 | 8.0% | 24.2% |
| 营收同比 | -3.5% | 5.3% |
| 净利润同比 | -2.7% | 20.0% |
| 每股收益（稀释后） | $0.67 | — |
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 | $94.3M | ||
| Q3 25 | $163.2M | $93.5M | ||
| Q2 25 | $162.8M | $93.8M | ||
| Q1 25 | $164.6M | $135.8M | ||
| Q4 24 | $164.1M | $89.5M | ||
| Q3 24 | $153.1M | $88.1M | ||
| Q2 24 | $152.9M | $86.9M | ||
| Q1 24 | $154.4M | $120.3M |
| Q4 25 | $12.6M | $22.8M | ||
| Q3 25 | $5.6M | $29.7M | ||
| Q2 25 | $4.5M | $31.5M | ||
| Q1 25 | $8.9M | $47.3M | ||
| Q4 24 | $13.0M | $19.0M | ||
| Q3 24 | $2.3M | $26.5M | ||
| Q2 24 | $371.0K | $25.2M | ||
| Q1 24 | $516.0K | $30.6M |
| 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% | 29.3% | ||
| Q3 25 | 5.9% | 40.4% | ||
| Q2 25 | 4.3% | 43.0% | ||
| Q1 25 | 7.4% | 44.1% | ||
| Q4 24 | 13.1% | 25.8% | ||
| Q3 24 | 2.7% | 38.4% | ||
| Q2 24 | 1.5% | 37.0% | ||
| Q1 24 | 3.4% | 32.2% |
| Q4 25 | 8.0% | 24.2% | ||
| Q3 25 | 3.4% | 31.8% | ||
| Q2 25 | 2.8% | 33.5% | ||
| Q1 25 | 5.4% | 34.8% | ||
| Q4 24 | 7.9% | 21.2% | ||
| Q3 24 | 1.5% | 30.1% | ||
| Q2 24 | 0.2% | 29.0% | ||
| Q1 24 | 0.3% | 25.4% |
| Q4 25 | $0.67 | — | ||
| Q3 25 | $0.30 | — | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $0.41 | — | ||
| Q4 24 | $0.63 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $-0.06 | — | ||
| Q1 24 | $-0.06 | — |
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 | $220.0M |
| 总债务越低越好 | $94.7M | — |
| 股东权益账面价值 | $294.8M | $1.1B |
| 总资产 | $521.4M | $7.0B |
| 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 | $220.0M | ||
| Q3 25 | $191.3M | $484.2M | ||
| Q2 25 | $174.9M | $484.8M | ||
| Q1 25 | $161.6M | $793.0M | ||
| Q4 24 | $131.9M | $432.2M | ||
| Q3 24 | $135.4M | $530.9M | ||
| Q2 24 | $129.8M | $400.1M | ||
| Q1 24 | $125.3M | $546.4M |
| 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 | $1.1B | ||
| Q3 25 | $279.3M | $1.1B | ||
| Q2 25 | $272.2M | $1.1B | ||
| Q1 25 | $310.0M | $1.0B | ||
| Q4 24 | $303.9M | $992.0M | ||
| Q3 24 | $290.4M | $979.7M | ||
| Q2 24 | $288.7M | $955.4M | ||
| Q1 24 | $288.5M | $935.6M |
| Q4 25 | $521.4M | $7.0B | ||
| Q3 25 | $525.3M | $7.0B | ||
| Q2 25 | $537.4M | $7.0B | ||
| Q1 25 | $578.7M | $7.1B | ||
| Q4 24 | $570.1M | $6.8B | ||
| Q3 24 | $569.6M | $6.7B | ||
| Q2 24 | $560.7M | $6.6B | ||
| Q1 24 | $559.0M | $6.9B |
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-15.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -9.9% | 170.9% |
| 资本支出强度资本支出/营收 | 2.6% | 7.5% |
| 现金转化率经营现金流/净利润 | -0.92× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $46.1M | $288.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-11.6M | $168.2M | ||
| Q3 25 | $21.7M | $33.3M | ||
| Q2 25 | $14.8M | $8.4M | ||
| Q1 25 | $37.0M | $93.2M | ||
| Q4 24 | $1.6M | $149.0M | ||
| Q3 24 | $14.1M | $51.3M | ||
| Q2 24 | $12.5M | $4.0M | ||
| Q1 24 | $20.7M | $71.2M |
| Q4 25 | $-15.6M | $161.1M | ||
| Q3 25 | $17.5M | $30.8M | ||
| Q2 25 | $11.1M | $5.2M | ||
| Q1 25 | $33.1M | $91.6M | ||
| Q4 24 | $-1.8M | $143.2M | ||
| Q3 24 | $7.8M | $49.8M | ||
| Q2 24 | $7.3M | $2.7M | ||
| Q1 24 | $14.5M | $69.1M |
| Q4 25 | -9.9% | 170.9% | ||
| Q3 25 | 10.7% | 32.9% | ||
| Q2 25 | 6.8% | 5.5% | ||
| Q1 25 | 20.1% | 67.4% | ||
| Q4 24 | -1.1% | 160.0% | ||
| Q3 24 | 5.1% | 56.5% | ||
| Q2 24 | 4.7% | 3.1% | ||
| Q1 24 | 9.4% | 57.5% |
| Q4 25 | 2.6% | 7.5% | ||
| Q3 25 | 2.6% | 2.6% | ||
| Q2 25 | 2.3% | 3.5% | ||
| Q1 25 | 2.4% | 1.2% | ||
| Q4 24 | 2.0% | 6.5% | ||
| Q3 24 | 4.1% | 1.7% | ||
| Q2 24 | 3.4% | 1.5% | ||
| Q1 24 | 4.0% | 1.7% |
| Q4 25 | -0.92× | 7.37× | ||
| Q3 25 | 3.90× | 1.12× | ||
| Q2 25 | 3.29× | 0.27× | ||
| Q1 25 | 4.16× | 1.97× | ||
| Q4 24 | 0.12× | 7.84× | ||
| Q3 24 | 6.22× | 1.93× | ||
| Q2 24 | 33.57× | 0.16× | ||
| Q1 24 | 40.20× | 2.33× |
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% |
RBCAA
暂无分部数据
