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AMERICAN PUBLIC EDUCATION INC（APEI）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.3倍（$158.3M vs $117.7M），AMERICAN PUBLIC EDUCATION INC净利率更高（8.0% vs -1.5%，领先9.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-15.6M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
APEI vs RHLD — 直观对比
营收规模更大
APEI
是对方的1.3倍
$117.7M
净利率更高
APEI
高出9.4%
-1.5%
自由现金流更多
RHLD
多$204.8M
$-15.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $158.3M | $117.7M |
| 净利润 | $12.6M | $-1.7M |
| 毛利率 | 56.4% | 55.7% |
| 营业利润率 | 12.0% | 30.2% |
| 净利率 | 8.0% | -1.5% |
| 营收同比 | -3.5% | — |
| 净利润同比 | -2.7% | — |
| 每股收益（稀释后） | $0.67 | $-0.20 |
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APEIRHLD
| Q4 25 | $158.3M | $117.7M | ||
| Q3 25 | $163.2M | $120.9M | ||
| Q2 25 | $162.8M | $119.6M | ||
| Q1 25 | $164.6M | $103.9M | ||
| Q4 24 | $164.1M | — | ||
| Q3 24 | $153.1M | — | ||
| Q2 24 | $152.9M | — | ||
| Q1 24 | $154.4M | — |
净利润APEIRHLD
| Q4 25 | $12.6M | $-1.7M | ||
| Q3 25 | $5.6M | $-231.0K | ||
| Q2 25 | $4.5M | $-611.0K | ||
| Q1 25 | $8.9M | $-3.4M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $371.0K | — | ||
| Q1 24 | $516.0K | — |
毛利率APEIRHLD
| Q4 25 | 56.4% | 55.7% | ||
| Q3 25 | 54.2% | 59.0% | ||
| Q2 25 | 51.8% | 57.5% | ||
| Q1 25 | 54.5% | 52.5% | ||
| Q4 24 | 56.3% | — | ||
| Q3 24 | 50.8% | — | ||
| Q2 24 | 50.2% | — | ||
| Q1 24 | 53.1% | — |
营业利润率APEIRHLD
| Q4 25 | 12.0% | 30.2% | ||
| Q3 25 | 5.9% | 34.3% | ||
| Q2 25 | 4.3% | 34.0% | ||
| Q1 25 | 7.4% | 24.7% | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 3.4% | — |
净利率APEIRHLD
| Q4 25 | 8.0% | -1.5% | ||
| Q3 25 | 3.4% | -0.2% | ||
| Q2 25 | 2.8% | -0.5% | ||
| Q1 25 | 5.4% | -3.2% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.3% | — |
每股收益（稀释后）APEIRHLD
| Q4 25 | $0.67 | $-0.20 | ||
| Q3 25 | $0.30 | $-0.03 | ||
| Q2 25 | $-0.02 | $-0.07 | ||
| Q1 25 | $0.41 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $94.7M | $169.8M |
| 股东权益账面价值 | $294.8M | $6.5M |
| 总资产 | $521.4M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.32× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资APEIRHLD
| Q4 25 | $174.1M | $205.5M | ||
| Q3 25 | $191.3M | $148.0M | ||
| Q2 25 | $174.9M | $99.9M | ||
| Q1 25 | $161.6M | $71.0M | ||
| Q4 24 | $131.9M | — | ||
| Q3 24 | $135.4M | — | ||
| Q2 24 | $129.8M | — | ||
| Q1 24 | $125.3M | — |
总债务APEIRHLD
| Q4 25 | $94.7M | $169.8M | ||
| Q3 25 | $94.4M | $173.4M | ||
| Q2 25 | $94.1M | $177.1M | ||
| Q1 25 | $93.7M | $180.7M | ||
| Q4 24 | $93.4M | — | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.8M | — | ||
| Q1 24 | $95.0M | — |
股东权益APEIRHLD
| Q4 25 | $294.8M | $6.5M | ||
| Q3 25 | $279.3M | $10.8M | ||
| Q2 25 | $272.2M | $9.6M | ||
| Q1 25 | $310.0M | $8.9M | ||
| Q4 24 | $303.9M | — | ||
| Q3 24 | $290.4M | — | ||
| Q2 24 | $288.7M | — | ||
| Q1 24 | $288.5M | — |
总资产APEIRHLD
| Q4 25 | $521.4M | $333.4M | ||
| Q3 25 | $525.3M | $293.2M | ||
| Q2 25 | $537.4M | $253.3M | ||
| Q1 25 | $578.7M | $214.3M | ||
| Q4 24 | $570.1M | — | ||
| Q3 24 | $569.6M | — | ||
| Q2 24 | $560.7M | — | ||
| Q1 24 | $559.0M | — |
负债/权益比APEIRHLD
| Q4 25 | 0.32× | 26.03× | ||
| Q3 25 | 0.34× | 16.01× | ||
| Q2 25 | 0.35× | 18.42× | ||
| Q1 25 | 0.30× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-15.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -9.9% | 160.8% |
| 资本支出强度资本支出/营收 | 2.6% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流APEIRHLD
| Q4 25 | $-11.6M | $196.1M | ||
| Q3 25 | $21.7M | $59.6M | ||
| Q2 25 | $14.8M | $48.9M | ||
| Q1 25 | $37.0M | $18.4M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $14.1M | — | ||
| Q2 24 | $12.5M | — | ||
| Q1 24 | $20.7M | — |
自由现金流APEIRHLD
| Q4 25 | $-15.6M | $189.2M | ||
| Q3 25 | $17.5M | $58.6M | ||
| Q2 25 | $11.1M | $47.5M | ||
| Q1 25 | $33.1M | $17.8M | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $7.3M | — | ||
| Q1 24 | $14.5M | — |
自由现金流率APEIRHLD
| Q4 25 | -9.9% | 160.8% | ||
| Q3 25 | 10.7% | 48.5% | ||
| Q2 25 | 6.8% | 39.7% | ||
| Q1 25 | 20.1% | 17.1% | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 9.4% | — |
资本支出强度APEIRHLD
| Q4 25 | 2.6% | 5.8% | ||
| Q3 25 | 2.6% | 0.8% | ||
| Q2 25 | 2.3% | 1.2% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 4.0% | — |
现金转化率APEIRHLD
| Q4 25 | -0.92× | — | ||
| Q3 25 | 3.90× | — | ||
| Q2 25 | 3.29× | — | ||
| Q1 25 | 4.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 6.22× | — | ||
| Q2 24 | 33.57× | — | ||
| Q1 24 | 40.20× | — |
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% |
RHLD
暂无分部数据
