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AMERICAN PUBLIC EDUCATION INC（APEI）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.1倍（$158.3M vs $142.2M），AMERICAN PUBLIC EDUCATION INC净利率更高（8.0% vs 2.3%，领先5.7%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -3.5%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-15.6M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
APEI vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $158.3M | $142.2M |
| 净利润 | $12.6M | $3.2M |
| 毛利率 | 56.4% | — |
| 营业利润率 | 12.0% | 2.3% |
| 净利率 | 8.0% | 2.3% |
| 营收同比 | -3.5% | -0.6% |
| 净利润同比 | -2.7% | -44.8% |
| 每股收益（稀释后） | $0.67 | $0.14 |
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 | $142.2M | ||
| Q3 25 | $163.2M | $128.9M | ||
| Q2 25 | $162.8M | $140.6M | ||
| Q1 25 | $164.6M | $135.2M | ||
| Q4 24 | $164.1M | $143.1M | ||
| Q3 24 | $153.1M | $153.0M | ||
| Q2 24 | $152.9M | $138.1M | ||
| Q1 24 | $154.4M | $136.9M |
| Q4 25 | $12.6M | $3.2M | ||
| Q3 25 | $5.6M | $1.2M | ||
| Q2 25 | $4.5M | $7.3M | ||
| Q1 25 | $8.9M | $600.0K | ||
| Q4 24 | $13.0M | $5.8M | ||
| Q3 24 | $2.3M | $8.7M | ||
| Q2 24 | $371.0K | $4.7M | ||
| Q1 24 | $516.0K | $-800.0K |
| 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% | 2.3% | ||
| Q3 25 | 5.9% | 2.0% | ||
| Q2 25 | 4.3% | 6.1% | ||
| Q1 25 | 7.4% | 0.7% | ||
| Q4 24 | 13.1% | 6.2% | ||
| Q3 24 | 2.7% | 8.4% | ||
| Q2 24 | 1.5% | 5.3% | ||
| Q1 24 | 3.4% | -0.4% |
| Q4 25 | 8.0% | 2.3% | ||
| Q3 25 | 3.4% | 0.9% | ||
| Q2 25 | 2.8% | 5.2% | ||
| Q1 25 | 5.4% | 0.4% | ||
| Q4 24 | 7.9% | 4.1% | ||
| Q3 24 | 1.5% | 5.7% | ||
| Q2 24 | 0.2% | 3.4% | ||
| Q1 24 | 0.3% | -0.6% |
| Q4 25 | $0.67 | $0.14 | ||
| Q3 25 | $0.30 | $0.05 | ||
| Q2 25 | $-0.02 | $0.32 | ||
| Q1 25 | $0.41 | $0.03 | ||
| Q4 24 | $0.63 | $0.24 | ||
| Q3 24 | $0.04 | $0.39 | ||
| Q2 24 | $-0.06 | $0.21 | ||
| Q1 24 | $-0.06 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $94.7M | — |
| 股东权益账面价值 | $294.8M | $300.1M |
| 总资产 | $521.4M | $419.3M |
| 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 | $10.3M | ||
| Q3 25 | $191.3M | $45.2M | ||
| Q2 25 | $174.9M | $48.9M | ||
| Q1 25 | $161.6M | $40.3M | ||
| Q4 24 | $131.9M | $40.9M | ||
| Q3 24 | $135.4M | $14.8M | ||
| Q2 24 | $129.8M | $8.7M | ||
| Q1 24 | $125.3M | $11.1M |
| Q4 25 | $94.7M | — | ||
| Q3 25 | $94.4M | — | ||
| Q2 25 | $94.1M | — | ||
| Q1 25 | $93.7M | — | ||
| Q4 24 | $93.4M | $0 | ||
| Q3 24 | $93.1M | $0 | ||
| Q2 24 | $92.8M | $0 | ||
| Q1 24 | $95.0M | $0 |
| Q4 25 | $294.8M | $300.1M | ||
| Q3 25 | $279.3M | $270.0M | ||
| Q2 25 | $272.2M | $276.9M | ||
| Q1 25 | $310.0M | $272.6M | ||
| Q4 24 | $303.9M | $273.8M | ||
| Q3 24 | $290.4M | $267.6M | ||
| Q2 24 | $288.7M | $260.5M | ||
| Q1 24 | $288.5M | $261.7M |
| Q4 25 | $521.4M | $419.3M | ||
| Q3 25 | $525.3M | $372.8M | ||
| Q2 25 | $537.4M | $381.7M | ||
| Q1 25 | $578.7M | $376.5M | ||
| Q4 24 | $570.1M | $381.6M | ||
| Q3 24 | $569.6M | $373.9M | ||
| Q2 24 | $560.7M | $359.6M | ||
| Q1 24 | $559.0M | $355.5M |
| Q4 25 | 0.32× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.00× | ||
| Q3 24 | 0.32× | 0.00× | ||
| Q2 24 | 0.32× | 0.00× | ||
| Q1 24 | 0.33× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-15.6M | $17.1M |
| 自由现金流率自由现金流/营收 | -9.9% | 12.0% |
| 资本支出强度资本支出/营收 | 2.6% | 4.9% |
| 现金转化率经营现金流/净利润 | -0.92× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $46.1M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-11.6M | $24.1M | ||
| Q3 25 | $21.7M | $13.6M | ||
| Q2 25 | $14.8M | $20.7M | ||
| Q1 25 | $37.0M | $10.6M | ||
| Q4 24 | $1.6M | $32.7M | ||
| Q3 24 | $14.1M | $17.7M | ||
| Q2 24 | $12.5M | $22.1M | ||
| Q1 24 | $20.7M | $12.0M |
| Q4 25 | $-15.6M | $17.1M | ||
| Q3 25 | $17.5M | $8.0M | ||
| Q2 25 | $11.1M | $14.4M | ||
| Q1 25 | $33.1M | $3.4M | ||
| Q4 24 | $-1.8M | $27.3M | ||
| Q3 24 | $7.8M | $10.8M | ||
| Q2 24 | $7.3M | $6.8M | ||
| Q1 24 | $14.5M | $5.5M |
| Q4 25 | -9.9% | 12.0% | ||
| Q3 25 | 10.7% | 6.2% | ||
| Q2 25 | 6.8% | 10.2% | ||
| Q1 25 | 20.1% | 2.5% | ||
| Q4 24 | -1.1% | 19.1% | ||
| Q3 24 | 5.1% | 7.1% | ||
| Q2 24 | 4.7% | 4.9% | ||
| Q1 24 | 9.4% | 4.0% |
| Q4 25 | 2.6% | 4.9% | ||
| Q3 25 | 2.6% | 4.3% | ||
| Q2 25 | 2.3% | 4.5% | ||
| Q1 25 | 2.4% | 5.3% | ||
| Q4 24 | 2.0% | 3.8% | ||
| Q3 24 | 4.1% | 4.5% | ||
| Q2 24 | 3.4% | 11.1% | ||
| Q1 24 | 4.0% | 4.7% |
| Q4 25 | -0.92× | 7.53× | ||
| Q3 25 | 3.90× | 11.33× | ||
| Q2 25 | 3.29× | 2.84× | ||
| Q1 25 | 4.16× | 17.67× | ||
| Q4 24 | 0.12× | 5.64× | ||
| Q3 24 | 6.22× | 2.03× | ||
| Q2 24 | 33.57× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
