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Adtalem Global Education Inc.(ATGE)与Grand Canyon Education, Inc.(LOPE)财务数据对比。点击上方公司名可切换其他公司
Adtalem Global Education Inc.的季度营收约是Grand Canyon Education, Inc.的1.6倍($503.4M vs $308.1M)。Grand Canyon Education, Inc.净利率更高(28.1% vs 15.2%,领先13.0%)。Adtalem Global Education Inc.同比增速更快(12.4% vs 5.3%)。Grand Canyon Education, Inc.自由现金流更多($122.9M vs $15.1M)。过去两年Adtalem Global Education Inc.的营收复合增速更高(10.4% vs 5.9%)
艾德塔姆全球教育是总部位于美国伊利诺伊州芝加哥的营利性高等教育运营集团,旗下运营多所知名院校,包括加勒比美国大学医学院、张伯伦大学、罗斯大学医学院、罗斯大学兽医学院以及瓦尔登大学,专注于为全球学习者提供医学、护理等多领域的专业高等教育资源。
大峡谷教育(Grand Canyon Education, Inc.)是美国的营利性上市企业,核心业务为高等院校提供课程开发、在线教育解决方案及运营支持服务。该公司最初与亚利桑那州的基督教院校大峡谷大学关联,2008年分拆为独立实体上市。
ATGE vs LOPE — 直观对比
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $503.4M | $308.1M |
| 净利润 | $76.4M | $86.7M |
| 毛利率 | 59.2% | — |
| 营业利润率 | 22.1% | 35.1% |
| 净利率 | 15.2% | 28.1% |
| 营收同比 | 12.4% | 5.3% |
| 净利润同比 | 0.7% | 5.9% |
| 每股收益(稀释后) | $2.11 | $3.13 |
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 | $503.4M | $308.1M | ||
| Q3 25 | $462.3M | $261.1M | ||
| Q2 25 | $457.1M | $247.5M | ||
| Q1 25 | $466.1M | $289.3M | ||
| Q4 24 | $447.7M | $292.6M | ||
| Q3 24 | $417.4M | $238.3M | ||
| Q2 24 | $409.9M | $227.5M | ||
| Q1 24 | $412.7M | $274.7M |
| Q4 25 | $76.4M | $86.7M | ||
| Q3 25 | $61.8M | $16.3M | ||
| Q2 25 | $54.2M | $41.5M | ||
| Q1 25 | $60.8M | $71.6M | ||
| Q4 24 | $75.9M | $81.9M | ||
| Q3 24 | $46.2M | $41.5M | ||
| Q2 24 | $49.4M | $34.9M | ||
| Q1 24 | $36.8M | $68.0M |
| Q4 25 | 59.2% | — | ||
| Q3 25 | 56.6% | — | ||
| Q2 25 | 56.5% | — | ||
| Q1 25 | 57.1% | — | ||
| Q4 24 | 58.3% | — | ||
| Q3 24 | 55.4% | — | ||
| Q2 24 | 55.5% | — | ||
| Q1 24 | 57.5% | — |
| Q4 25 | 22.1% | 35.1% | ||
| Q3 25 | 18.5% | 6.9% | ||
| Q2 25 | 16.8% | 20.9% | ||
| Q1 25 | 19.4% | 30.4% | ||
| Q4 24 | 23.2% | 34.2% | ||
| Q3 24 | 16.8% | 20.2% | ||
| Q2 24 | 16.7% | 18.8% | ||
| Q1 24 | 15.0% | 30.8% |
| Q4 25 | 15.2% | 28.1% | ||
| Q3 25 | 13.4% | 6.2% | ||
| Q2 25 | 11.9% | 16.8% | ||
| Q1 25 | 13.1% | 24.8% | ||
| Q4 24 | 16.9% | 28.0% | ||
| Q3 24 | 11.1% | 17.4% | ||
| Q2 24 | 12.1% | 15.3% | ||
| Q1 24 | 8.9% | 24.8% |
| Q4 25 | $2.11 | $3.13 | ||
| Q3 25 | $1.67 | $0.58 | ||
| Q2 25 | $1.43 | $1.48 | ||
| Q1 25 | $1.59 | $2.52 | ||
| Q4 24 | $1.98 | $2.83 | ||
| Q3 24 | $1.18 | $1.42 | ||
| Q2 24 | $1.23 | $1.19 | ||
| Q1 24 | $0.93 | $2.29 |
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 | $56.3M | $111.8M |
| 总债务越低越好 | $504.3M | — |
| 股东权益账面价值 | $1.4B | $746.9M |
| 总资产 | $2.6B | $992.3M |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势,按日历期对齐
| Q4 25 | $56.3M | $111.8M | ||
| Q3 25 | $264.7M | $97.3M | ||
| Q2 25 | $199.6M | $192.3M | ||
| Q1 25 | $219.0M | $144.5M | ||
| Q4 24 | $194.0M | $324.6M | ||
| Q3 24 | $264.8M | $263.6M | ||
| Q2 24 | $219.3M | $241.3M | ||
| Q1 24 | $179.8M | $196.2M |
| Q4 25 | $504.3M | — | ||
| Q3 25 | $553.2M | — | ||
| Q2 25 | $552.7M | — | ||
| Q1 25 | $552.2M | — | ||
| Q4 24 | $649.9M | — | ||
| Q3 24 | $649.3M | — | ||
| Q2 24 | $648.7M | — | ||
| Q1 24 | $648.1M | — |
| Q4 25 | $1.4B | $746.9M | ||
| Q3 25 | $1.5B | $758.0M | ||
| Q2 25 | $1.4B | $778.0M | ||
| Q1 25 | $1.4B | $780.7M | ||
| Q4 24 | $1.4B | $783.9M | ||
| Q3 24 | $1.4B | $764.1M | ||
| Q2 24 | $1.4B | $759.2M | ||
| Q1 24 | $1.3B | $759.4M |
| Q4 25 | $2.6B | $992.3M | ||
| Q3 25 | $2.9B | $1.0B | ||
| Q2 25 | $2.8B | $1.0B | ||
| Q1 25 | $2.8B | $1.0B | ||
| Q4 24 | $2.7B | $1.0B | ||
| Q3 24 | $2.8B | $992.9M | ||
| Q2 24 | $2.7B | $992.7M | ||
| Q1 24 | $2.7B | $1.0B |
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.39× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.49× | — |
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 | $29.7M | $130.5M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $122.9M |
| 自由现金流率自由现金流/营收 | 3.0% | 39.9% |
| 资本支出强度资本支出/营收 | 2.9% | 2.5% |
| 现金转化率经营现金流/净利润 | 0.39× | 1.50× |
| 过去12个月自由现金流最近4个季度 | $368.0M | $238.6M |
8季度趋势,按日历期对齐
| Q4 25 | $29.7M | $130.5M | ||
| Q3 25 | $130.5M | $-48.6M | ||
| Q2 25 | $59.7M | $124.0M | ||
| Q1 25 | $207.9M | $67.6M | ||
| Q4 24 | $-19.0M | $135.8M | ||
| Q3 24 | $89.3M | $-29.4M | ||
| Q2 24 | $40.6M | $98.6M | ||
| Q1 24 | $162.6M | $85.0M |
| Q4 25 | $15.1M | $122.9M | ||
| Q3 25 | $114.5M | $-58.3M | ||
| Q2 25 | $40.7M | $115.4M | ||
| Q1 25 | $197.7M | $58.7M | ||
| Q4 24 | $-29.7M | $126.1M | ||
| Q3 24 | $78.9M | $-39.0M | ||
| Q2 24 | $37.4M | $89.6M | ||
| Q1 24 | $140.9M | $76.0M |
| Q4 25 | 3.0% | 39.9% | ||
| Q3 25 | 24.8% | -22.3% | ||
| Q2 25 | 8.9% | 46.6% | ||
| Q1 25 | 42.4% | 20.3% | ||
| Q4 24 | -6.6% | 43.1% | ||
| Q3 24 | 18.9% | -16.3% | ||
| Q2 24 | 9.1% | 39.4% | ||
| Q1 24 | 34.2% | 27.7% |
| Q4 25 | 2.9% | 2.5% | ||
| Q3 25 | 3.5% | 3.7% | ||
| Q2 25 | 4.2% | 3.5% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 2.4% | 3.3% | ||
| Q3 24 | 2.5% | 4.0% | ||
| Q2 24 | 0.8% | 3.9% | ||
| Q1 24 | 5.3% | 3.3% |
| Q4 25 | 0.39× | 1.50× | ||
| Q3 25 | 2.11× | -2.99× | ||
| Q2 25 | 1.10× | 2.98× | ||
| Q1 25 | 3.42× | 0.94× | ||
| Q4 24 | -0.25× | 1.66× | ||
| Q3 24 | 1.93× | -0.71× | ||
| Q2 24 | 0.82× | 2.83× | ||
| Q1 24 | 4.42× | 1.25× |
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
ATGE
| Walden University Segment | $217.6M | 43% |
| Chamberlain University Segment | $183.8M | 37% |
| Medical And Veterinary | $102.0M | 20% |
| Other Services | $1.6M | 0% |
LOPE
暂无分部数据