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Grand Canyon Education, Inc.(LOPE)与Nerdy Inc.(NRDY)财务数据对比。点击上方公司名可切换其他公司
Grand Canyon Education, Inc.的季度营收约是Nerdy Inc.的6.3倍($308.1M vs $49.1M)。Grand Canyon Education, Inc.净利率更高(28.1% vs -18.8%,领先47.0%)。Grand Canyon Education, Inc.同比增速更快(5.3% vs 2.3%)。Grand Canyon Education, Inc.自由现金流更多($122.9M vs $-4.3M)。过去两年Grand Canyon Education, Inc.的营收复合增速更高(5.9% vs -4.4%)
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。
Nerdy Inc.是总部位于美国的知名教育科技企业,旗下运营Varsity Tutors等在线学习平台,提供一对一实时辅导、点播课程、备考资源及技能培训内容,服务K12学生、高校学习者及职场人士,覆盖多类学业与职业能力提升需求。
LOPE vs NRDY — 直观对比
营收规模更大
LOPE
是对方的6.3倍
$49.1M
营收增速更快
LOPE
高出3.0%
2.3%
净利率更高
LOPE
高出47.0%
-18.8%
自由现金流更多
LOPE
多$127.1M
$-4.3M
两年增速更快
LOPE
近两年复合增速
-4.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $308.1M | $49.1M |
| 净利润 | $86.7M | $-9.2M |
| 毛利率 | — | 51.0% |
| 营业利润率 | 35.1% | -28.3% |
| 净利率 | 28.1% | -18.8% |
| 营收同比 | 5.3% | 2.3% |
| 净利润同比 | 5.9% | 8.9% |
| 每股收益(稀释后) | $3.13 | $-0.07 |
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
LOPE
NRDY
| Q4 25 | $308.1M | $49.1M | ||
| Q3 25 | $261.1M | $37.0M | ||
| Q2 25 | $247.5M | $45.3M | ||
| Q1 25 | $289.3M | $47.6M | ||
| Q4 24 | $292.6M | $48.0M | ||
| Q3 24 | $238.3M | $37.5M | ||
| Q2 24 | $227.5M | $51.0M | ||
| Q1 24 | $274.7M | $53.7M |
净利润
LOPE
NRDY
| Q4 25 | $86.7M | $-9.2M | ||
| Q3 25 | $16.3M | $-12.3M | ||
| Q2 25 | $41.5M | $-7.9M | ||
| Q1 25 | $71.6M | $-10.5M | ||
| Q4 24 | $81.9M | $-10.1M | ||
| Q3 24 | $41.5M | $-15.9M | ||
| Q2 24 | $34.9M | $-9.1M | ||
| Q1 24 | $68.0M | $-7.4M |
毛利率
LOPE
NRDY
| Q4 25 | — | 51.0% | ||
| Q3 25 | — | 62.9% | ||
| Q2 25 | — | 61.5% | ||
| Q1 25 | — | 58.0% | ||
| Q4 24 | — | 66.6% | ||
| Q3 24 | — | 70.5% | ||
| Q2 24 | — | 65.7% | ||
| Q1 24 | — | 68.0% |
营业利润率
LOPE
NRDY
| Q4 25 | 35.1% | -28.3% | ||
| Q3 25 | 6.9% | -51.5% | ||
| Q2 25 | 20.9% | -27.1% | ||
| Q1 25 | 30.4% | -34.8% | ||
| Q4 24 | 34.2% | -34.0% | ||
| Q3 24 | 20.2% | -68.5% | ||
| Q2 24 | 18.8% | -29.9% | ||
| Q1 24 | 30.8% | -23.9% |
净利率
LOPE
NRDY
| Q4 25 | 28.1% | -18.8% | ||
| Q3 25 | 6.2% | -33.2% | ||
| Q2 25 | 16.8% | -17.4% | ||
| Q1 25 | 24.8% | -22.1% | ||
| Q4 24 | 28.0% | -21.1% | ||
| Q3 24 | 17.4% | -42.4% | ||
| Q2 24 | 15.3% | -17.8% | ||
| Q1 24 | 24.8% | -13.9% |
每股收益(稀释后)
LOPE
NRDY
| Q4 25 | $3.13 | $-0.07 | ||
| Q3 25 | $0.58 | $-0.10 | ||
| Q2 25 | $1.48 | $-0.07 | ||
| Q1 25 | $2.52 | $-0.09 | ||
| Q4 24 | $2.83 | $-0.09 | ||
| Q3 24 | $1.42 | $-0.14 | ||
| Q2 24 | $1.19 | $-0.08 | ||
| Q1 24 | $2.29 | $-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 | $111.8M | $47.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $746.9M | $19.0M |
| 总资产 | $992.3M | $76.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
LOPE
NRDY
| Q4 25 | $111.8M | $47.9M | ||
| Q3 25 | $97.3M | $32.7M | ||
| Q2 25 | $192.3M | $36.7M | ||
| Q1 25 | $144.5M | $44.9M | ||
| Q4 24 | $324.6M | $52.5M | ||
| Q3 24 | $263.6M | $65.0M | ||
| Q2 24 | $241.3M | $69.8M | ||
| Q1 24 | $196.2M | $77.0M |
股东权益
LOPE
NRDY
| Q4 25 | $746.9M | $19.0M | ||
| Q3 25 | $758.0M | $24.3M | ||
| Q2 25 | $778.0M | $31.8M | ||
| Q1 25 | $780.7M | $34.4M | ||
| Q4 24 | $783.9M | $39.5M | ||
| Q3 24 | $764.1M | $43.3M | ||
| Q2 24 | $759.2M | $52.2M | ||
| Q1 24 | $759.4M | $52.8M |
总资产
LOPE
NRDY
| Q4 25 | $992.3M | $76.2M | ||
| Q3 25 | $1.0B | $70.4M | ||
| Q2 25 | $1.0B | $73.7M | ||
| Q1 25 | $1.0B | $83.0M | ||
| Q4 24 | $1.0B | $92.5M | ||
| Q3 24 | $992.9M | $106.8M | ||
| Q2 24 | $992.7M | $111.3M | ||
| Q1 24 | $1.0B | $121.3M |
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 | $130.5M | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | $122.9M | $-4.3M |
| 自由现金流率自由现金流/营收 | 39.9% | -8.7% |
| 资本支出强度资本支出/营收 | 2.5% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.50× | — |
| 过去12个月自由现金流最近4个季度 | $238.6M | $-24.2M |
8季度趋势,按日历期对齐
经营现金流
LOPE
NRDY
| Q4 25 | $130.5M | $-2.9M | ||
| Q3 25 | $-48.6M | $-2.4M | ||
| Q2 25 | $124.0M | $-7.0M | ||
| Q1 25 | $67.6M | $-6.4M | ||
| Q4 24 | $135.8M | $-11.3M | ||
| Q3 24 | $-29.4M | $-3.1M | ||
| Q2 24 | $98.6M | $-5.6M | ||
| Q1 24 | $85.0M | $4.4M |
自由现金流
LOPE
NRDY
| Q4 25 | $122.9M | $-4.3M | ||
| Q3 25 | $-58.3M | $-4.1M | ||
| Q2 25 | $115.4M | $-8.2M | ||
| Q1 25 | $58.7M | $-7.6M | ||
| Q4 24 | $126.1M | $-12.5M | ||
| Q3 24 | $-39.0M | $-5.0M | ||
| Q2 24 | $89.6M | $-7.1M | ||
| Q1 24 | $76.0M | $2.1M |
自由现金流率
LOPE
NRDY
| Q4 25 | 39.9% | -8.7% | ||
| Q3 25 | -22.3% | -11.2% | ||
| Q2 25 | 46.6% | -18.1% | ||
| Q1 25 | 20.3% | -16.0% | ||
| Q4 24 | 43.1% | -26.0% | ||
| Q3 24 | -16.3% | -13.3% | ||
| Q2 24 | 39.4% | -14.0% | ||
| Q1 24 | 27.7% | 4.0% |
资本支出强度
LOPE
NRDY
| Q4 25 | 2.5% | 2.7% | ||
| Q3 25 | 3.7% | 4.6% | ||
| Q2 25 | 3.5% | 2.6% | ||
| Q1 25 | 3.1% | 2.5% | ||
| Q4 24 | 3.3% | 2.4% | ||
| Q3 24 | 4.0% | 5.2% | ||
| Q2 24 | 3.9% | 3.0% | ||
| Q1 24 | 3.3% | 4.1% |
现金转化率
LOPE
NRDY
| Q4 25 | 1.50× | — | ||
| Q3 25 | -2.99× | — | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | -0.71× | — | ||
| Q2 24 | 2.83× | — | ||
| Q1 24 | 1.25× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图