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AMERICAN PUBLIC EDUCATION INC（APEI）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是AMERICAN PUBLIC EDUCATION INC的1.3倍（$197.9M vs $158.3M），AMERICAN PUBLIC EDUCATION INC净利率更高（8.0% vs 6.7%，领先1.2%），REPLIGEN CORP同比增速更快（13.6% vs -3.5%），REPLIGEN CORP自由现金流更多（$17.6M vs $-15.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
APEI vs RGEN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $158.3M | $197.9M |
| 净利润 | $12.6M | $13.3M |
| 毛利率 | 56.4% | 52.5% |
| 营业利润率 | 12.0% | 9.0% |
| 净利率 | 8.0% | 6.7% |
| 营收同比 | -3.5% | 13.6% |
| 净利润同比 | -2.7% | 143.9% |
| 每股收益（稀释后） | $0.67 | $0.24 |
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 | $197.9M | ||
| Q3 25 | $163.2M | $188.8M | ||
| Q2 25 | $162.8M | $182.4M | ||
| Q1 25 | $164.6M | $169.2M | ||
| Q4 24 | $164.1M | $174.1M | ||
| Q3 24 | $153.1M | $154.9M | ||
| Q2 24 | $152.9M | $154.1M | ||
| Q1 24 | $154.4M | $151.3M |
| Q4 25 | $12.6M | $13.3M | ||
| Q3 25 | $5.6M | $14.9M | ||
| Q2 25 | $4.5M | $14.9M | ||
| Q1 25 | $8.9M | $5.8M | ||
| Q4 24 | $13.0M | $-30.3M | ||
| Q3 24 | $2.3M | $-654.0K | ||
| Q2 24 | $371.0K | $3.3M | ||
| Q1 24 | $516.0K | $2.1M |
| Q4 25 | 56.4% | 52.5% | ||
| Q3 25 | 54.2% | 53.2% | ||
| Q2 25 | 51.8% | 50.0% | ||
| Q1 25 | 54.5% | 53.6% | ||
| Q4 24 | 56.3% | 26.1% | ||
| Q3 24 | 50.8% | 50.0% | ||
| Q2 24 | 50.2% | 49.8% | ||
| Q1 24 | 53.1% | 49.5% |
| Q4 25 | 12.0% | 9.0% | ||
| Q3 25 | 5.9% | 8.9% | ||
| Q2 25 | 4.3% | 7.6% | ||
| Q1 25 | 7.4% | 3.9% | ||
| Q4 24 | 13.1% | -17.7% | ||
| Q3 24 | 2.7% | -5.1% | ||
| Q2 24 | 1.5% | 1.0% | ||
| Q1 24 | 3.4% | 1.3% |
| Q4 25 | 8.0% | 6.7% | ||
| Q3 25 | 3.4% | 7.9% | ||
| Q2 25 | 2.8% | 8.2% | ||
| Q1 25 | 5.4% | 3.4% | ||
| Q4 24 | 7.9% | -17.4% | ||
| Q3 24 | 1.5% | -0.4% | ||
| Q2 24 | 0.2% | 2.2% | ||
| Q1 24 | 0.3% | 1.4% |
| Q4 25 | $0.67 | $0.24 | ||
| Q3 25 | $0.30 | $0.26 | ||
| Q2 25 | $-0.02 | $0.26 | ||
| Q1 25 | $0.41 | $0.10 | ||
| Q4 24 | $0.63 | $-0.55 | ||
| Q3 24 | $0.04 | $-0.01 | ||
| Q2 24 | $-0.06 | $0.06 | ||
| Q1 24 | $-0.06 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $94.7M | $542.2M |
| 股东权益账面价值 | $294.8M | $2.1B |
| 总资产 | $521.4M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $174.1M | $767.6M | ||
| Q3 25 | $191.3M | $748.7M | ||
| Q2 25 | $174.9M | $708.9M | ||
| Q1 25 | $161.6M | $697.2M | ||
| Q4 24 | $131.9M | $757.4M | ||
| Q3 24 | $135.4M | $784.0M | ||
| Q2 24 | $129.8M | $809.1M | ||
| Q1 24 | $125.3M | $780.6M |
| Q4 25 | $94.7M | $542.2M | ||
| Q3 25 | $94.4M | $537.9M | ||
| Q2 25 | $94.1M | — | ||
| Q1 25 | $93.7M | — | ||
| Q4 24 | $93.4M | $525.6M | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.8M | — | ||
| Q1 24 | $95.0M | — |
| Q4 25 | $294.8M | $2.1B | ||
| Q3 25 | $279.3M | $2.1B | ||
| Q2 25 | $272.2M | $2.1B | ||
| Q1 25 | $310.0M | $2.0B | ||
| Q4 24 | $303.9M | $2.0B | ||
| Q3 24 | $290.4M | $2.0B | ||
| Q2 24 | $288.7M | $2.0B | ||
| Q1 24 | $288.5M | $2.0B |
| Q4 25 | $521.4M | $2.9B | ||
| Q3 25 | $525.3M | $2.9B | ||
| Q2 25 | $537.4M | $2.9B | ||
| Q1 25 | $578.7M | $2.9B | ||
| Q4 24 | $570.1M | $2.8B | ||
| Q3 24 | $569.6M | $2.8B | ||
| Q2 24 | $560.7M | $2.9B | ||
| Q1 24 | $559.0M | $2.8B |
| Q4 25 | 0.32× | 0.26× | ||
| Q3 25 | 0.34× | 0.26× | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-15.6M | $17.6M |
| 自由现金流率自由现金流/营收 | -9.9% | 8.9% |
| 资本支出强度资本支出/营收 | 2.6% | 4.1% |
| 现金转化率经营现金流/净利润 | -0.92× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $46.1M | $93.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-11.6M | $25.7M | ||
| Q3 25 | $21.7M | $48.1M | ||
| Q2 25 | $14.8M | $28.6M | ||
| Q1 25 | $37.0M | $15.0M | ||
| Q4 24 | $1.6M | $39.2M | ||
| Q3 24 | $14.1M | $49.3M | ||
| Q2 24 | $12.5M | $42.2M | ||
| Q1 24 | $20.7M | $44.7M |
| Q4 25 | $-15.6M | $17.6M | ||
| Q3 25 | $17.5M | $43.4M | ||
| Q2 25 | $11.1M | $21.5M | ||
| Q1 25 | $33.1M | $11.4M | ||
| Q4 24 | $-1.8M | $33.6M | ||
| Q3 24 | $7.8M | $42.3M | ||
| Q2 24 | $7.3M | $37.4M | ||
| Q1 24 | $14.5M | $36.4M |
| Q4 25 | -9.9% | 8.9% | ||
| Q3 25 | 10.7% | 23.0% | ||
| Q2 25 | 6.8% | 11.8% | ||
| Q1 25 | 20.1% | 6.8% | ||
| Q4 24 | -1.1% | 19.3% | ||
| Q3 24 | 5.1% | 27.3% | ||
| Q2 24 | 4.7% | 24.3% | ||
| Q1 24 | 9.4% | 24.0% |
| Q4 25 | 2.6% | 4.1% | ||
| Q3 25 | 2.6% | 2.5% | ||
| Q2 25 | 2.3% | 3.9% | ||
| Q1 25 | 2.4% | 2.1% | ||
| Q4 24 | 2.0% | 3.2% | ||
| Q3 24 | 4.1% | 4.5% | ||
| Q2 24 | 3.4% | 3.1% | ||
| Q1 24 | 4.0% | 5.5% |
| Q4 25 | -0.92× | 1.93× | ||
| Q3 25 | 3.90× | 3.23× | ||
| Q2 25 | 3.29× | 1.92× | ||
| Q1 25 | 4.16× | 2.57× | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 6.22× | — | ||
| Q2 24 | 33.57× | 12.70× | ||
| Q1 24 | 40.20× | 21.35× |
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% |
RGEN
暂无分部数据
