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AMERICAN PUBLIC EDUCATION INC（APEI）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.0倍（$158.3M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -3.5%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-15.6M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
APEI vs RGR — 直观对比
营收规模更大
APEI
是对方的1.0倍
$151.1M
营收增速更快
RGR
高出7.1%
-3.5%
自由现金流更多
RGR
多$28.0M
$-15.6M
两年增速更快
RGR
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $158.3M | $151.1M |
| 净利润 | $12.6M | — |
| 毛利率 | 56.4% | 17.8% |
| 营业利润率 | 12.0% | 2.3% |
| 净利率 | 8.0% | — |
| 营收同比 | -3.5% | 3.6% |
| 净利润同比 | -2.7% | — |
| 每股收益（稀释后） | $0.67 | $0.22 |
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APEIRGR
| Q4 25 | $158.3M | $151.1M | ||
| Q3 25 | $163.2M | $126.8M | ||
| Q2 25 | $162.8M | $132.5M | ||
| Q1 25 | $164.6M | $135.7M | ||
| Q4 24 | $164.1M | $145.8M | ||
| Q3 24 | $153.1M | $122.3M | ||
| Q2 24 | $152.9M | $130.8M | ||
| Q1 24 | $154.4M | $136.8M |
净利润APEIRGR
| Q4 25 | $12.6M | — | ||
| Q3 25 | $5.6M | $1.6M | ||
| Q2 25 | $4.5M | $-17.2M | ||
| Q1 25 | $8.9M | $7.8M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $2.3M | $4.7M | ||
| Q2 24 | $371.0K | $8.3M | ||
| Q1 24 | $516.0K | $7.1M |
毛利率APEIRGR
| Q4 25 | 56.4% | 17.8% | ||
| Q3 25 | 54.2% | 15.1% | ||
| Q2 25 | 51.8% | 3.9% | ||
| Q1 25 | 54.5% | 22.0% | ||
| Q4 24 | 56.3% | 22.8% | ||
| Q3 24 | 50.8% | 18.5% | ||
| Q2 24 | 50.2% | 22.3% | ||
| Q1 24 | 53.1% | 21.5% |
营业利润率APEIRGR
| Q4 25 | 12.0% | 2.3% | ||
| Q3 25 | 5.9% | -2.7% | ||
| Q2 25 | 4.3% | -15.6% | ||
| Q1 25 | 7.4% | 6.2% | ||
| Q4 24 | 13.1% | 7.8% | ||
| Q3 24 | 2.7% | 3.1% | ||
| Q2 24 | 1.5% | 6.9% | ||
| Q1 24 | 3.4% | 5.5% |
净利率APEIRGR
| Q4 25 | 8.0% | — | ||
| Q3 25 | 3.4% | 1.2% | ||
| Q2 25 | 2.8% | -13.0% | ||
| Q1 25 | 5.4% | 5.7% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 1.5% | 3.9% | ||
| Q2 24 | 0.2% | 6.3% | ||
| Q1 24 | 0.3% | 5.2% |
每股收益（稀释后）APEIRGR
| Q4 25 | $0.67 | $0.22 | ||
| Q3 25 | $0.30 | $0.10 | ||
| Q2 25 | $-0.02 | $-1.05 | ||
| Q1 25 | $0.41 | $0.46 | ||
| Q4 24 | $0.63 | $0.62 | ||
| Q3 24 | $0.04 | $0.28 | ||
| Q2 24 | $-0.06 | $0.47 | ||
| Q1 24 | $-0.06 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $94.7M | — |
| 股东权益账面价值 | $294.8M | $283.8M |
| 总资产 | $521.4M | $342.0M |
| 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APEIRGR
| Q4 25 | $174.1M | $92.5M | ||
| Q3 25 | $191.3M | $80.8M | ||
| Q2 25 | $174.9M | $101.4M | ||
| Q1 25 | $161.6M | $108.3M | ||
| Q4 24 | $131.9M | $105.5M | ||
| Q3 24 | $135.4M | $96.0M | ||
| Q2 24 | $129.8M | $105.6M | ||
| Q1 24 | $125.3M | $115.3M |
总债务APEIRGR
| 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 | — |
股东权益APEIRGR
| Q4 25 | $294.8M | $283.8M | ||
| Q3 25 | $279.3M | $279.6M | ||
| Q2 25 | $272.2M | $289.3M | ||
| Q1 25 | $310.0M | $321.5M | ||
| Q4 24 | $303.9M | $319.6M | ||
| Q3 24 | $290.4M | $314.9M | ||
| Q2 24 | $288.7M | $321.5M | ||
| Q1 24 | $288.5M | $332.0M |
总资产APEIRGR
| Q4 25 | $521.4M | $342.0M | ||
| Q3 25 | $525.3M | $342.3M | ||
| Q2 25 | $537.4M | $349.5M | ||
| Q1 25 | $578.7M | $379.0M | ||
| Q4 24 | $570.1M | $384.0M | ||
| Q3 24 | $569.6M | $373.5M | ||
| Q2 24 | $560.7M | $376.7M | ||
| Q1 24 | $559.0M | $385.0M |
负债/权益比APEIRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-15.6M | $12.3M |
| 自由现金流率自由现金流/营收 | -9.9% | 8.2% |
| 资本支出强度资本支出/营收 | 2.6% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流APEIRGR
| Q4 25 | $-11.6M | $15.5M | ||
| Q3 25 | $21.7M | $12.9M | ||
| Q2 25 | $14.8M | $14.7M | ||
| Q1 25 | $37.0M | $11.1M | ||
| Q4 24 | $1.6M | $20.0M | ||
| Q3 24 | $14.1M | $9.4M | ||
| Q2 24 | $12.5M | $18.7M | ||
| Q1 24 | $20.7M | $7.3M |
自由现金流APEIRGR
| Q4 25 | $-15.6M | $12.3M | ||
| Q3 25 | $17.5M | $7.0M | ||
| Q2 25 | $11.1M | $9.1M | ||
| Q1 25 | $33.1M | $10.0M | ||
| Q4 24 | $-1.8M | $16.4M | ||
| Q3 24 | $7.8M | $2.6M | ||
| Q2 24 | $7.3M | $10.1M | ||
| Q1 24 | $14.5M | $5.6M |
自由现金流率APEIRGR
| Q4 25 | -9.9% | 8.2% | ||
| Q3 25 | 10.7% | 5.5% | ||
| Q2 25 | 6.8% | 6.9% | ||
| Q1 25 | 20.1% | 7.4% | ||
| Q4 24 | -1.1% | 11.2% | ||
| Q3 24 | 5.1% | 2.1% | ||
| Q2 24 | 4.7% | 7.7% | ||
| Q1 24 | 9.4% | 4.1% |
资本支出强度APEIRGR
| Q4 25 | 2.6% | 2.1% | ||
| Q3 25 | 2.6% | 4.6% | ||
| Q2 25 | 2.3% | 4.2% | ||
| Q1 25 | 2.4% | 0.8% | ||
| Q4 24 | 2.0% | 2.5% | ||
| Q3 24 | 4.1% | 5.5% | ||
| Q2 24 | 3.4% | 6.6% | ||
| Q1 24 | 4.0% | 1.3% |
现金转化率APEIRGR
| Q4 25 | -0.92× | — | ||
| Q3 25 | 3.90× | 8.15× | ||
| Q2 25 | 3.29× | — | ||
| Q1 25 | 4.16× | 1.43× | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 6.22× | 1.98× | ||
| Q2 24 | 33.57× | 2.27× | ||
| Q1 24 | 40.20× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
