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Stride, Inc.(LRN)与麦格劳希尔(YQ)财务数据对比。点击上方公司名可切换其他公司
Stride, Inc.的季度营收约是麦格劳希尔的1627.3倍($631.3M vs $387.9K)。Stride, Inc.净利率更高(15.8% vs -222.4%,领先238.1%)。过去两年Stride, Inc.的营收复合增速更高(10.1% vs -45.7%)
Stride, Inc.是一家营利性教育机构,主营在线及混合式教育项目。作为教育管理机构,其为K12阶段公立学校学生提供替代传统线下教学的在线教育方案,同时也开设职业学习课程。截至2012年,这家上市企业是全球招生规模最大的教育管理机构。
麦格劳希尔是美国知名教育科技企业,面向K12、高等教育及职业领域的师生与从业者提供教育内容、软件及相关服务,出品教材、数字学习工具与自适应学习技术,用以优化学习体验、提升学习成果,与霍顿米夫林哈考特、培生教育并称全球三大教育出版商。
LRN vs YQ — 直观对比
营收规模更大
LRN
是对方的1627.3倍
$387.9K
净利率更高
LRN
高出238.1%
-222.4%
两年增速更快
LRN
近两年复合增速
-45.7%
损益表 — Q2 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $631.3M | $387.9K |
| 净利润 | $99.5M | $-862.6K |
| 毛利率 | 41.1% | 51.2% |
| 营业利润率 | 23.3% | -233.1% |
| 净利率 | 15.8% | -222.4% |
| 营收同比 | 7.5% | — |
| 净利润同比 | 3.2% | — |
| 每股收益(稀释后) | $2.12 | — |
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
LRN
YQ
| Q4 25 | $631.3M | — | ||
| Q3 25 | $620.9M | $387.9K | ||
| Q2 25 | $653.6M | $489.5K | ||
| Q1 25 | $613.4M | $412.1K | ||
| Q4 24 | $587.2M | — | ||
| Q3 24 | $551.1M | $1.2M | ||
| Q2 24 | $534.2M | $1.3M | ||
| Q1 24 | $520.8M | $487.4K |
净利润
LRN
YQ
| Q4 25 | $99.5M | — | ||
| Q3 25 | $68.8M | $-862.6K | ||
| Q2 25 | $51.3M | $-499.8K | ||
| Q1 25 | $99.3M | $-588.4K | ||
| Q4 24 | $96.4M | — | ||
| Q3 24 | $40.9M | $-342.2K | ||
| Q2 24 | $62.8M | $-1.1M | ||
| Q1 24 | $69.7M | $-1.1M |
毛利率
LRN
YQ
| Q4 25 | 41.1% | — | ||
| Q3 25 | 39.0% | 51.2% | ||
| Q2 25 | 36.6% | 57.5% | ||
| Q1 25 | 40.6% | 36.1% | ||
| Q4 24 | 40.8% | — | ||
| Q3 24 | 39.2% | 60.9% | ||
| Q2 24 | 35.2% | 16.0% | ||
| Q1 24 | 38.7% | 38.4% |
营业利润率
LRN
YQ
| Q4 25 | 23.3% | — | ||
| Q3 25 | 11.1% | -233.1% | ||
| Q2 25 | 8.7% | -112.0% | ||
| Q1 25 | 21.3% | -156.3% | ||
| Q4 24 | 21.3% | — | ||
| Q3 24 | 8.6% | -36.3% | ||
| Q2 24 | 13.8% | -89.2% | ||
| Q1 24 | 17.0% | -246.7% |
净利率
LRN
YQ
| Q4 25 | 15.8% | — | ||
| Q3 25 | 11.1% | -222.4% | ||
| Q2 25 | 7.9% | -102.1% | ||
| Q1 25 | 16.2% | -142.8% | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | 7.4% | -29.2% | ||
| Q2 24 | 11.8% | -82.5% | ||
| Q1 24 | 13.4% | -219.9% |
每股收益(稀释后)
LRN
YQ
| Q4 25 | $2.12 | — | ||
| Q3 25 | $1.40 | — | ||
| Q2 25 | $0.96 | — | ||
| Q1 25 | $2.02 | — | ||
| Q4 24 | $2.03 | — | ||
| Q3 24 | $0.94 | — | ||
| Q2 24 | $1.44 | — | ||
| Q1 24 | $1.60 | — |
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 | $625.7M | $33.6M |
| 总债务越低越好 | $417.2M | — |
| 股东权益账面价值 | $1.5B | $6.5M |
| 总资产 | $2.3B | $66.6M |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势,按日历期对齐
现金及短期投资
LRN
YQ
| Q4 25 | $625.7M | — | ||
| Q3 25 | $715.1M | $33.6M | ||
| Q2 25 | $985.3M | $31.9M | ||
| Q1 25 | $723.7M | $37.3M | ||
| Q4 24 | $717.5M | — | ||
| Q3 24 | $522.2M | $38.7M | ||
| Q2 24 | $692.3M | $48.2M | ||
| Q1 24 | $376.6M | $37.9M |
总债务
LRN
YQ
| Q4 25 | $417.2M | — | ||
| Q3 25 | $416.8M | — | ||
| Q2 25 | $416.3M | — | ||
| Q1 25 | $415.9M | — | ||
| Q4 24 | $415.5M | — | ||
| Q3 24 | $415.1M | — | ||
| Q2 24 | $414.7M | — | ||
| Q1 24 | $414.3M | — |
股东权益
LRN
YQ
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $6.5M | ||
| Q2 25 | $1.5B | $6.7M | ||
| Q1 25 | $1.4B | $7.0M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | $7.9M | ||
| Q2 24 | $1.2B | $7.9M | ||
| Q1 24 | $1.1B | $8.8M |
总资产
LRN
YQ
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | $66.6M | ||
| Q2 25 | $2.3B | $68.2M | ||
| Q1 25 | $2.2B | $71.5M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.0B | $76.7M | ||
| Q2 24 | $1.9B | $81.2M | ||
| Q1 24 | $1.9B | $85.1M |
负债/权益比
LRN
YQ
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.28× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.38× | — |
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 | $91.8M | — |
| 自由现金流经营现金流 - 资本支出 | $91.6M | — |
| 自由现金流率自由现金流/营收 | 14.5% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 0.92× | — |
| 过去12个月自由现金流最近4个季度 | $246.3M | — |
8季度趋势,按日历期对齐
经营现金流
LRN
YQ
| Q4 25 | $91.8M | — | ||
| Q3 25 | $-195.8M | — | ||
| Q2 25 | $298.3M | — | ||
| Q1 25 | $53.1M | — | ||
| Q4 24 | $223.4M | — | ||
| Q3 24 | $-142.0M | — | ||
| Q2 24 | $172.2M | — | ||
| Q1 24 | $68.6M | — |
自由现金流
LRN
YQ
| Q4 25 | $91.6M | — | ||
| Q3 25 | $-196.1M | — | ||
| Q2 25 | $297.9M | — | ||
| Q1 25 | $52.9M | — | ||
| Q4 24 | $222.9M | — | ||
| Q3 24 | $-142.7M | — | ||
| Q2 24 | $171.4M | — | ||
| Q1 24 | $68.4M | — |
自由现金流率
LRN
YQ
| Q4 25 | 14.5% | — | ||
| Q3 25 | -31.6% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | 38.0% | — | ||
| Q3 24 | -25.9% | — | ||
| Q2 24 | 32.1% | — | ||
| Q1 24 | 13.1% | — |
资本支出强度
LRN
YQ
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
LRN
YQ
| Q4 25 | 0.92× | — | ||
| Q3 25 | -2.85× | — | ||
| Q2 25 | 5.81× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 2.32× | — | ||
| Q3 24 | -3.47× | — | ||
| Q2 24 | 2.74× | — | ||
| Q1 24 | 0.98× | — |
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
LRN
| General Education | $341.4M | 54% |
| Middle High School | $275.6M | 44% |
| Adult | $14.3M | 2% |
YQ
暂无分部数据