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CHEGG, INC(CHGG)与劳瑞德教育集团(LAUR)财务数据对比。点击上方公司名可切换其他公司
劳瑞德教育集团的季度营收约是CHEGG, INC的7.5倍($541.4M vs $72.7M)。劳瑞德教育集团同比增速更快(27.9% vs -49.4%)。劳瑞德教育集团自由现金流更多($26.4M vs $-15.5M)。过去两年劳瑞德教育集团的营收复合增速更高(40.2% vs -35.4%)
Chegg是一家总部位于美国加利福尼亚州圣克拉拉的教育科技公司,依托人工智能技术,为学生提供作业辅导、数字及实体教材租赁、在线辅导等各类学生服务,目前拥有660万订阅用户,也因被指协助学生作弊、违反学术诚信而广受批评。
劳瑞德教育集团是总部位于美国佛罗里达州迈阿密的教育运营企业,旗下拥有并运营劳瑞德国际大学体系,在墨西哥、秘鲁设有多个校区,目前于纳斯达克证券交易所公开上市。
CHGG vs LAUR — 直观对比
营收规模更大
LAUR
是对方的7.5倍
$72.7M
营收增速更快
LAUR
高出77.2%
-49.4%
自由现金流更多
LAUR
多$41.9M
$-15.5M
两年增速更快
LAUR
近两年复合增速
-35.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $72.7M | $541.4M |
| 净利润 | — | $171.6M |
| 毛利率 | 57.3% | 35.8% |
| 营业利润率 | -47.2% | 33.2% |
| 净利率 | — | 31.7% |
| 营收同比 | -49.4% | 27.9% |
| 净利润同比 | — | 83.2% |
| 每股收益(稀释后) | $-0.30 | $1.14 |
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
营收
CHGG
LAUR
| Q4 25 | $72.7M | $541.4M | ||
| Q3 25 | $77.7M | $400.2M | ||
| Q2 25 | $105.1M | $524.2M | ||
| Q1 25 | $121.4M | $236.2M | ||
| Q4 24 | $143.5M | $423.4M | ||
| Q3 24 | $136.6M | $368.6M | ||
| Q2 24 | $163.1M | $499.2M | ||
| Q1 24 | $174.3M | $275.4M |
净利润
CHGG
LAUR
| Q4 25 | — | $171.6M | ||
| Q3 25 | $-17.5M | $34.5M | ||
| Q2 25 | $-35.7M | $95.1M | ||
| Q1 25 | $-17.5M | $-19.5M | ||
| Q4 24 | — | $93.6M | ||
| Q3 24 | $-212.6M | $85.5M | ||
| Q2 24 | $-616.9M | $128.1M | ||
| Q1 24 | $-1.4M | $-10.8M |
毛利率
CHGG
LAUR
| Q4 25 | 57.3% | 35.8% | ||
| Q3 25 | 59.2% | 20.9% | ||
| Q2 25 | 66.3% | 39.5% | ||
| Q1 25 | 55.5% | -0.9% | ||
| Q4 24 | 68.2% | 32.0% | ||
| Q3 24 | 68.2% | 22.4% | ||
| Q2 24 | 72.2% | 36.1% | ||
| Q1 24 | 73.3% | 7.8% |
营业利润率
CHGG
LAUR
| Q4 25 | -47.2% | 33.2% | ||
| Q3 25 | -22.0% | 17.9% | ||
| Q2 25 | -34.7% | 36.9% | ||
| Q1 25 | -23.9% | -5.6% | ||
| Q4 24 | -19.0% | 29.3% | ||
| Q3 24 | -162.7% | 19.5% | ||
| Q2 24 | -297.3% | 33.4% | ||
| Q1 24 | -1.4% | 4.0% |
净利率
CHGG
LAUR
| Q4 25 | — | 31.7% | ||
| Q3 25 | -22.5% | 8.6% | ||
| Q2 25 | -33.9% | 18.1% | ||
| Q1 25 | -14.4% | -8.3% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | -155.7% | 23.2% | ||
| Q2 24 | -378.1% | 25.7% | ||
| Q1 24 | -0.8% | -3.9% |
每股收益(稀释后)
CHGG
LAUR
| Q4 25 | $-0.30 | $1.14 | ||
| Q3 25 | $-0.16 | $0.23 | ||
| Q2 25 | $-0.33 | $0.65 | ||
| Q1 25 | $-0.17 | $-0.13 | ||
| Q4 24 | $-0.03 | $0.60 | ||
| Q3 24 | $-2.05 | $0.56 | ||
| Q2 24 | $-6.01 | $0.83 | ||
| Q1 24 | $-0.01 | $-0.07 |
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 | $72.8M | $146.7M |
| 总债务越低越好 | — | $73.1M |
| 股东权益账面价值 | $119.6M | $1.2B |
| 总资产 | $278.0M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
CHGG
LAUR
| Q4 25 | $72.8M | $146.7M | ||
| Q3 25 | $96.4M | $241.0M | ||
| Q2 25 | $85.6M | $135.3M | ||
| Q1 25 | $88.3M | $109.8M | ||
| Q4 24 | $315.7M | $91.3M | ||
| Q3 24 | $361.1M | $134.4M | ||
| Q2 24 | $345.5M | $128.8M | ||
| Q1 24 | $390.8M | $126.2M |
总债务
CHGG
LAUR
| Q4 25 | — | $73.1M | ||
| Q3 25 | — | $70.6M | ||
| Q2 25 | — | $78.1M | ||
| Q1 25 | — | $91.0M | ||
| Q4 24 | — | $59.0M | ||
| Q3 24 | — | $129.8M | ||
| Q2 24 | — | $203.0M | ||
| Q1 24 | — | $176.6M |
股东权益
CHGG
LAUR
| Q4 25 | $119.6M | $1.2B | ||
| Q3 25 | $146.1M | $1.1B | ||
| Q2 25 | $157.9M | $1.1B | ||
| Q1 25 | $185.7M | $908.5M | ||
| Q4 24 | $193.0M | $959.5M | ||
| Q3 24 | $185.0M | $897.7M | ||
| Q2 24 | $365.5M | $918.0M | ||
| Q1 24 | $963.5M | $933.6M |
总资产
CHGG
LAUR
| Q4 25 | $278.0M | $2.2B | ||
| Q3 25 | $378.3M | $2.1B | ||
| Q2 25 | $404.5M | $2.0B | ||
| Q1 25 | $438.8M | $1.9B | ||
| Q4 24 | $869.0M | $1.9B | ||
| Q3 24 | $1.0B | $1.9B | ||
| Q2 24 | $1.1B | $2.1B | ||
| Q1 24 | $1.7B | $2.2B |
负债/权益比
CHGG
LAUR
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.22× | ||
| Q1 24 | — | 0.19× |
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 | $-9.0M | $93.4M |
| 自由现金流经营现金流 - 资本支出 | $-15.5M | $26.4M |
| 自由现金流率自由现金流/营收 | -21.3% | 4.9% |
| 资本支出强度资本支出/营收 | 8.9% | 12.4% |
| 现金转化率经营现金流/净利润 | — | 0.54× |
| 过去12个月自由现金流最近4个季度 | $-12.6M | $263.1M |
8季度趋势,按日历期对齐
经营现金流
CHGG
LAUR
| Q4 25 | $-9.0M | $93.4M | ||
| Q3 25 | $4.8M | $141.0M | ||
| Q2 25 | $-4.8M | $74.1M | ||
| Q1 25 | $24.5M | $57.8M | ||
| Q4 24 | $18.1M | $40.7M | ||
| Q3 24 | $39.5M | $118.7M | ||
| Q2 24 | $14.2M | $40.2M | ||
| Q1 24 | $53.3M | $33.2M |
自由现金流
CHGG
LAUR
| Q4 25 | $-15.5M | $26.4M | ||
| Q3 25 | $-943.0K | $122.8M | ||
| Q2 25 | $-12.1M | $60.8M | ||
| Q1 25 | $15.9M | $53.2M | ||
| Q4 24 | $4.8M | $3.4M | ||
| Q3 24 | $23.7M | $110.7M | ||
| Q2 24 | $-3.6M | $29.5M | ||
| Q1 24 | $25.3M | $17.3M |
自由现金流率
CHGG
LAUR
| Q4 25 | -21.3% | 4.9% | ||
| Q3 25 | -1.2% | 30.7% | ||
| Q2 25 | -11.5% | 11.6% | ||
| Q1 25 | 13.1% | 22.5% | ||
| Q4 24 | 3.4% | 0.8% | ||
| Q3 24 | 17.3% | 30.0% | ||
| Q2 24 | -2.2% | 5.9% | ||
| Q1 24 | 14.5% | 6.3% |
资本支出强度
CHGG
LAUR
| Q4 25 | 8.9% | 12.4% | ||
| Q3 25 | 7.4% | 4.5% | ||
| Q2 25 | 6.9% | 2.5% | ||
| Q1 25 | 7.1% | 2.0% | ||
| Q4 24 | 9.3% | 8.8% | ||
| Q3 24 | 11.6% | 2.2% | ||
| Q2 24 | 10.9% | 2.1% | ||
| Q1 24 | 16.1% | 5.8% |
现金转化率
CHGG
LAUR
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 4.09× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | — |
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
CHGG
暂无分部数据
LAUR
| Mexico Segment | $275.9M | 51% |
| Peru Segment | $265.5M | 49% |