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Grand Canyon Education, Inc.(LOPE)与UNIVERSAL TECHNICAL INSTITUTE INC(UTI)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UNIVERSAL TECHNICAL INSTITUTE INC的1.4倍($308.1M vs $220.8M)。Grand Canyon Education, Inc.净利率更高(28.1% vs 5.8%,领先22.3%)。UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快(9.6% vs 5.3%)。Grand Canyon Education, Inc.自由现金流更多($122.9M vs $-19.2M)。过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高(9.5% vs 5.9%)
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。
环球技术学院(UTI)是美国的营利性私立技术院校集团,1965年由罗伯特·斯威特创立,专注于提供职业技术类教育课程,培养符合产业需求的技能型人才,在美职业教育领域拥有较长的运营历史与行业经验。
LOPE vs UTI — 直观对比
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $308.1M | $220.8M |
| 净利润 | $86.7M | $12.8M |
| 毛利率 | — | — |
| 营业利润率 | 35.1% | 7.1% |
| 净利率 | 28.1% | 5.8% |
| 营收同比 | 5.3% | 9.6% |
| 净利润同比 | 5.9% | -42.1% |
| 每股收益(稀释后) | $3.13 | $0.23 |
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 | $308.1M | $220.8M | ||
| Q3 25 | $261.1M | $222.4M | ||
| Q2 25 | $247.5M | $204.3M | ||
| Q1 25 | $289.3M | $207.4M | ||
| Q4 24 | $292.6M | $201.4M | ||
| Q3 24 | $238.3M | $196.4M | ||
| Q2 24 | $227.5M | $177.5M | ||
| Q1 24 | $274.7M | $184.2M |
| Q4 25 | $86.7M | $12.8M | ||
| Q3 25 | $16.3M | $18.8M | ||
| Q2 25 | $41.5M | $10.7M | ||
| Q1 25 | $71.6M | $11.4M | ||
| Q4 24 | $81.9M | $22.2M | ||
| Q3 24 | $41.5M | $18.8M | ||
| Q2 24 | $34.9M | $5.0M | ||
| Q1 24 | $68.0M | $7.8M |
| Q4 25 | 35.1% | 7.1% | ||
| Q3 25 | 6.9% | 11.2% | ||
| Q2 25 | 20.9% | 6.9% | ||
| Q1 25 | 30.4% | 8.1% | ||
| Q4 24 | 34.2% | 13.6% | ||
| Q3 24 | 20.2% | 13.3% | ||
| Q2 24 | 18.8% | 4.2% | ||
| Q1 24 | 30.8% | 6.1% |
| Q4 25 | 28.1% | 5.8% | ||
| Q3 25 | 6.2% | 8.4% | ||
| Q2 25 | 16.8% | 5.2% | ||
| Q1 25 | 24.8% | 5.5% | ||
| Q4 24 | 28.0% | 11.0% | ||
| Q3 24 | 17.4% | 9.6% | ||
| Q2 24 | 15.3% | 2.8% | ||
| Q1 24 | 24.8% | 4.2% |
| Q4 25 | $3.13 | $0.23 | ||
| Q3 25 | $0.58 | $0.33 | ||
| Q2 25 | $1.48 | $0.19 | ||
| Q1 25 | $2.52 | $0.21 | ||
| Q4 24 | $2.83 | $0.40 | ||
| Q3 24 | $1.42 | $0.35 | ||
| Q2 24 | $1.19 | $0.09 | ||
| Q1 24 | $2.29 | $0.14 |
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 | $162.8M |
| 总债务越低越好 | — | $101.4M |
| 股东权益账面价值 | $746.9M | $335.9M |
| 总资产 | $992.3M | $834.0M |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势,按日历期对齐
| Q4 25 | $111.8M | $162.8M | ||
| Q3 25 | $97.3M | $169.1M | ||
| Q2 25 | $192.3M | $70.7M | ||
| Q1 25 | $144.5M | $96.0M | ||
| Q4 24 | $324.6M | $172.0M | ||
| Q3 24 | $263.6M | $161.9M | ||
| Q2 24 | $241.3M | $115.5M | ||
| Q1 24 | $196.2M | $116.1M |
| Q4 25 | — | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M | ||
| Q1 24 | — | $141.9M |
| Q4 25 | $746.9M | $335.9M | ||
| Q3 25 | $758.0M | $328.1M | ||
| Q2 25 | $778.0M | $306.8M | ||
| Q1 25 | $780.7M | $293.9M | ||
| Q4 24 | $783.9M | $280.0M | ||
| Q3 24 | $764.1M | $260.2M | ||
| Q2 24 | $759.2M | $239.4M | ||
| Q1 24 | $759.4M | $232.6M |
| Q4 25 | $992.3M | $834.0M | ||
| Q3 25 | $1.0B | $826.1M | ||
| Q2 25 | $1.0B | $740.8M | ||
| Q1 25 | $1.0B | $720.4M | ||
| Q4 24 | $1.0B | $753.8M | ||
| Q3 24 | $992.9M | $744.6M | ||
| Q2 24 | $992.7M | $706.0M | ||
| Q1 24 | $1.0B | $702.1M |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $122.9M | $-19.2M |
| 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% | 10.1% |
| 现金转化率经营现金流/净利润 | 1.50× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $238.6M | $16.6M |
8季度趋势,按日历期对齐
| Q4 25 | $130.5M | $3.1M | ||
| Q3 25 | $-48.6M | $57.1M | ||
| Q2 25 | $124.0M | $18.1M | ||
| Q1 25 | $67.6M | $-789.0K | ||
| Q4 24 | $135.8M | $23.0M | ||
| Q3 24 | $-29.4M | $67.5M | ||
| Q2 24 | $98.6M | $10.0M | ||
| Q1 24 | $85.0M | $-2.5M |
| Q4 25 | $122.9M | $-19.2M | ||
| Q3 25 | $-58.3M | $40.6M | ||
| Q2 25 | $115.4M | $6.8M | ||
| Q1 25 | $58.7M | $-11.7M | ||
| Q4 24 | $126.1M | $19.6M | ||
| Q3 24 | $-39.0M | $60.0M | ||
| Q2 24 | $89.6M | $3.0M | ||
| Q1 24 | $76.0M | $-8.4M |
| Q4 25 | 39.9% | -8.7% | ||
| Q3 25 | -22.3% | 18.3% | ||
| Q2 25 | 46.6% | 3.4% | ||
| Q1 25 | 20.3% | -5.7% | ||
| Q4 24 | 43.1% | 9.7% | ||
| Q3 24 | -16.3% | 30.6% | ||
| Q2 24 | 39.4% | 1.7% | ||
| Q1 24 | 27.7% | -4.6% |
| Q4 25 | 2.5% | 10.1% | ||
| Q3 25 | 3.7% | 7.4% | ||
| Q2 25 | 3.5% | 5.5% | ||
| Q1 25 | 3.1% | 5.3% | ||
| Q4 24 | 3.3% | 1.7% | ||
| Q3 24 | 4.0% | 3.8% | ||
| Q2 24 | 3.9% | 4.0% | ||
| Q1 24 | 3.3% | 3.2% |
| Q4 25 | 1.50× | 0.24× | ||
| Q3 25 | -2.99× | 3.04× | ||
| Q2 25 | 2.98× | 1.69× | ||
| Q1 25 | 0.94× | -0.07× | ||
| Q4 24 | 1.66× | 1.04× | ||
| Q3 24 | -0.71× | 3.58× | ||
| Q2 24 | 2.83× | 2.01× | ||
| Q1 24 | 1.25× | -0.32× |
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
LOPE
暂无分部数据
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |