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AMERICAN PUBLIC EDUCATION INC（APEI）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是AMERICAN PUBLIC EDUCATION INC的1.4倍（$217.4M vs $158.3M），AMERICAN PUBLIC EDUCATION INC净利率更高（8.0% vs 1.4%，领先6.5%），Rapid7, Inc.同比增速更快（0.5% vs -3.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-15.6M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
APEI vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$158.3M
营收增速更快
RPD
高出4.0%
-3.5%
净利率更高
APEI
高出6.5%
1.4%
自由现金流更多
RPD
多$52.0M
$-15.6M
两年增速更快
RPD
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $158.3M | $217.4M |
| 净利润 | $12.6M | $3.1M |
| 毛利率 | 56.4% | 68.9% |
| 营业利润率 | 12.0% | 1.0% |
| 净利率 | 8.0% | 1.4% |
| 营收同比 | -3.5% | 0.5% |
| 净利润同比 | -2.7% | 44.1% |
| 每股收益（稀释后） | $0.67 | $0.05 |
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APEIRPD
| Q4 25 | $158.3M | $217.4M | ||
| Q3 25 | $163.2M | $218.0M | ||
| Q2 25 | $162.8M | $214.2M | ||
| Q1 25 | $164.6M | $210.3M | ||
| Q4 24 | $164.1M | $216.3M | ||
| Q3 24 | $153.1M | $214.7M | ||
| Q2 24 | $152.9M | $208.0M | ||
| Q1 24 | $154.4M | $205.1M |
净利润APEIRPD
| Q4 25 | $12.6M | $3.1M | ||
| Q3 25 | $5.6M | $9.8M | ||
| Q2 25 | $4.5M | $8.3M | ||
| Q1 25 | $8.9M | $2.1M | ||
| Q4 24 | $13.0M | $2.2M | ||
| Q3 24 | $2.3M | $15.4M | ||
| Q2 24 | $371.0K | $6.5M | ||
| Q1 24 | $516.0K | $1.4M |
毛利率APEIRPD
| Q4 25 | 56.4% | 68.9% | ||
| Q3 25 | 54.2% | 70.2% | ||
| Q2 25 | 51.8% | 70.6% | ||
| Q1 25 | 54.5% | 71.7% | ||
| Q4 24 | 56.3% | 69.5% | ||
| Q3 24 | 50.8% | 70.6% | ||
| Q2 24 | 50.2% | 70.7% | ||
| Q1 24 | 53.1% | 70.3% |
营业利润率APEIRPD
| Q4 25 | 12.0% | 1.0% | ||
| Q3 25 | 5.9% | 2.7% | ||
| Q2 25 | 4.3% | 1.6% | ||
| Q1 25 | 7.4% | -0.0% | ||
| Q4 24 | 13.1% | 3.4% | ||
| Q3 24 | 2.7% | 6.0% | ||
| Q2 24 | 1.5% | 2.5% | ||
| Q1 24 | 3.4% | 4.7% |
净利率APEIRPD
| Q4 25 | 8.0% | 1.4% | ||
| Q3 25 | 3.4% | 4.5% | ||
| Q2 25 | 2.8% | 3.9% | ||
| Q1 25 | 5.4% | 1.0% | ||
| Q4 24 | 7.9% | 1.0% | ||
| Q3 24 | 1.5% | 7.2% | ||
| Q2 24 | 0.2% | 3.1% | ||
| Q1 24 | 0.3% | 0.7% |
每股收益（稀释后）APEIRPD
| Q4 25 | $0.67 | $0.05 | ||
| Q3 25 | $0.30 | $0.15 | ||
| Q2 25 | $-0.02 | $0.13 | ||
| Q1 25 | $0.41 | $0.03 | ||
| Q4 24 | $0.63 | $0.08 | ||
| Q3 24 | $0.04 | $0.21 | ||
| Q2 24 | $-0.06 | $0.09 | ||
| Q1 24 | $-0.06 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $94.7M | — |
| 股东权益账面价值 | $294.8M | $154.7M |
| 总资产 | $521.4M | $1.7B |
| 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APEIRPD
| Q4 25 | $174.1M | $474.7M | ||
| Q3 25 | $191.3M | $407.1M | ||
| Q2 25 | $174.9M | $511.7M | ||
| Q1 25 | $161.6M | $493.5M | ||
| Q4 24 | $131.9M | $521.7M | ||
| Q3 24 | $135.4M | $443.7M | ||
| Q2 24 | $129.8M | $442.6M | ||
| Q1 24 | $125.3M | $411.7M |
总债务APEIRPD
| 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APEIRPD
| Q4 25 | $294.8M | $154.7M | ||
| Q3 25 | $279.3M | $127.2M | ||
| Q2 25 | $272.2M | $90.4M | ||
| Q1 25 | $310.0M | $52.7M | ||
| Q4 24 | $303.9M | $17.7M | ||
| Q3 24 | $290.4M | $-5.1M | ||
| Q2 24 | $288.7M | $-52.6M | ||
| Q1 24 | $288.5M | $-86.4M |
总资产APEIRPD
| Q4 25 | $521.4M | $1.7B | ||
| Q3 25 | $525.3M | $1.7B | ||
| Q2 25 | $537.4M | $1.6B | ||
| Q1 25 | $578.7M | $1.6B | ||
| Q4 24 | $570.1M | $1.7B | ||
| Q3 24 | $569.6M | $1.6B | ||
| Q2 24 | $560.7M | $1.5B | ||
| Q1 24 | $559.0M | $1.5B |
负债/权益比APEIRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-15.6M | $36.4M |
| 自由现金流率自由现金流/营收 | -9.9% | 16.8% |
| 资本支出强度资本支出/营收 | 2.6% | 0.5% |
| 现金转化率经营现金流/净利润 | -0.92× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $46.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流APEIRPD
| Q4 25 | $-11.6M | $37.6M | ||
| Q3 25 | $21.7M | $39.0M | ||
| Q2 25 | $14.8M | $47.5M | ||
| Q1 25 | $37.0M | $29.8M | ||
| Q4 24 | $1.6M | $63.8M | ||
| Q3 24 | $14.1M | $44.0M | ||
| Q2 24 | $12.5M | $32.9M | ||
| Q1 24 | $20.7M | $31.1M |
自由现金流APEIRPD
| Q4 25 | $-15.6M | $36.4M | ||
| Q3 25 | $17.5M | $34.8M | ||
| Q2 25 | $11.1M | $46.6M | ||
| Q1 25 | $33.1M | $28.4M | ||
| Q4 24 | $-1.8M | $62.6M | ||
| Q3 24 | $7.8M | $42.6M | ||
| Q2 24 | $7.3M | $32.6M | ||
| Q1 24 | $14.5M | $30.4M |
自由现金流率APEIRPD
| Q4 25 | -9.9% | 16.8% | ||
| Q3 25 | 10.7% | 16.0% | ||
| Q2 25 | 6.8% | 21.8% | ||
| Q1 25 | 20.1% | 13.5% | ||
| Q4 24 | -1.1% | 28.9% | ||
| Q3 24 | 5.1% | 19.9% | ||
| Q2 24 | 4.7% | 15.7% | ||
| Q1 24 | 9.4% | 14.8% |
资本支出强度APEIRPD
| Q4 25 | 2.6% | 0.5% | ||
| Q3 25 | 2.6% | 1.9% | ||
| Q2 25 | 2.3% | 0.4% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 2.0% | 0.5% | ||
| Q3 24 | 4.1% | 0.6% | ||
| Q2 24 | 3.4% | 0.1% | ||
| Q1 24 | 4.0% | 0.3% |
现金转化率APEIRPD
| Q4 25 | -0.92× | 12.01× | ||
| Q3 25 | 3.90× | 3.97× | ||
| Q2 25 | 3.29× | 5.70× | ||
| Q1 25 | 4.16× | 14.14× | ||
| Q4 24 | 0.12× | 29.36× | ||
| Q3 24 | 6.22× | 2.85× | ||
| Q2 24 | 33.57× | 5.03× | ||
| Q1 24 | 40.20× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
