American Public 教育 APEI
$37.28 −$0.94 (-2.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $37.28 0.00%
开盘$38.34
昨收$38.22
当日区间$36.15 – $38.61
成交量497.0K
市值$682.28M
市盈率（TTM）15.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$171.73M+5.5% YoY
营业利润$13.53M+91.7% YoY
净利润$9.77M+117.4% YoY
摊薄每股收益$0.52+2,700.0% YoY
自由现金流$7.40M-33.4% YoY
经营现金流$12.14M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率55.9%
营业利润率10.2%
净利率6.8%
净资产收益率15.6%
资产收益率8.5%
投入资本回报率9.8%
流动比率3.25
负债/资产比率41.6%
现金及投资$221.60M
总负债$142.36M
净现金（净负债）$79.25M
自由现金流/营收10.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $171.73M | $174.74M | $648.86M | $158.33M | $163.22M |
| 营业总收入 | $171.73M | $174.74M | $648.86M | $158.33M | $163.22M |
| 营业成本 | $76.64M | $74.63M | $297.02M | $68.96M | $74.70M |
| 毛利润 | $95.09M | $100.11M | $351.84M | $89.38M | $88.52M |
| 营业费用 | $81.56M | $78.31M | $297.98M | $70.32M | $74.77M |
| 销售及管理费用 | $77.61M | $74.16M | $281.83M | $66.20M | $70.83M |
| -销售及营销费用 | $40.12M | $37.87M | $137.25M | $30.86M | $36.14M |
| -管理费用 | $37.49M | $36.29M | $144.58M | $35.34M | $34.69M |
| 折旧、摊销与折耗 | $3.95M | $4.15M | $16.15M | $4.12M | $3.95M |
| -折旧与摊销 | $3.95M | $4.15M | $16.15M | $4.12M | $3.95M |
| 营业利润 | $13.53M | $21.80M | $53.86M | $19.05M | $13.74M |
| 非经营性利息净收入（支出） | $634,000.00 | -$725,000.00 | -$4.23M | -$1.17M | -$1.07M |
| 其他财务成本合计 | -$634,000.00 | – | – | – | – |
| 其他收入（支出） | -$5,000.00 | -$1.83M | -$5.93M | -$87,000.00 | -$4.05M |
| 特殊收益（费用） | -$5,000.00 | -$1.83M | -$5.93M | -$87,000.00 | -$4.05M |
| -固定资产出售收益 | -$5,000.00 | -$154,000.00 | -$1.97M | -$87,000.00 | -$92,000.00 |
| 税前利润 | $14.16M | $19.25M | $43.71M | $17.80M | $8.63M |
| 税费 | $4.39M | $1.52M | $12.15M | $5.19M | $3.07M |
| 净利润 | $9.77M | $17.73M | $31.56M | $12.61M | $5.56M |
| 持续经营利润 | $9.77M | $17.73M | $31.56M | $12.61M | $5.56M |
| 归属母公司净利润 | $9.77M | $17.73M | $31.56M | $12.61M | $5.56M |
| 其他优先股股息 | $0.00 | – | $3.50M | $0.00 | $0.00 |
| 归属普通股股东净利润 | $9.77M | $17.73M | $25.31M | $12.61M | $5.56M |
| 基本每股收益 | $0.53 | $0.97 | $1.40 | $0.70 | $0.31 |
| 摊薄每股收益 | $0.52 | $0.94 | $1.40 | $0.67 | $0.30 |
| 非经营性利息支出 | – | $725,000.00 | $4.23M | $1.17M | $1.07M |
| -减：其他特殊支出 | – | $1.67M | $77,000.00 | $0.00 | $77,000.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | -$3.88M | $0.00 | -$3.88M |
| 权益法投资税后收益 | – | – | $0.00 | $0.00 | $0.00 |
| 优先股股息 | – | – | $2.75M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $537.75M | $537.91M | $521.42M | $521.42M | $525.30M |
| 流动资产合计 | $282.52M | $282.13M | $259.82M | $259.82M | $259.11M |
| 现金及现金等价物与短期投资 | $221.60M | $217.60M | $174.10M | $174.10M | $191.35M |
| -现金及现金等价物 | $145.35M | $217.60M | $174.10M | $174.10M | $191.35M |
| -短期投资 | $76.26M | – | – | – | – |
| 应收款 | $39.65M | $41.98M | $69.12M | $69.12M | $51.54M |
| -应收账款 | $35.51M | $38.71M | $65.66M | $65.66M | $43.91M |
| -应收税款 | $4.14M | $3.27M | $3.46M | $3.46M | $7.63M |
| 预付资产 | $20.07M | $19.15M | $14.20M | $14.20M | $14.43M |
| 受限现金 | $1.20M | $3.40M | $2.40M | $2.40M | $1.80M |
| 非流动资产合计 | $255.23M | $255.79M | $261.60M | $261.60M | $266.19M |
| 固定资产净值 | $124.92M | $123.73M | $128.28M | $128.28M | $132.34M |
| -固定资产原值 | $124.92M | $123.73M | $252.46M | $252.46M | $132.34M |
| 商誉及其他无形资产 | $87.81M | $87.81M | $87.81M | $87.81M | $87.81M |
| -商誉 | $59.59M | $59.59M | $59.59M | $59.59M | $59.59M |
| -其他无形资产 | $28.22M | $28.22M | $28.22M | $28.22M | $28.22M |
| 一年以上递延资产 | $36.61M | $38.25M | $39.18M | $39.18M | $40.08M |
| 其他非流动资产 | $5.88M | $6.00M | $6.33M | $6.33M | $5.96M |
| 负债合计 | $223.69M | $231.75M | $226.64M | $226.64M | $245.96M |
| 流动负债合计 | $86.96M | $94.54M | $75.05M | $75.05M | $91.39M |
| 应付款 | $5.15M | $8.14M | $4.82M | $4.82M | $7.71M |
| -应付账款 | $5.15M | $8.14M | $4.82M | $4.82M | $7.71M |
| 一年内应计费用 | $20.35M | $22.64M | $13.38M | $13.38M | $18.02M |
| 短期债务及融资租赁负债 | $16.73M | $16.25M | $11.37M | $11.37M | $11.67M |
| -一年内到期债务 | $5.63M | $5.06M | – | – | – |
| -一年内到期融资租赁负债 | $11.11M | $11.18M | $11.37M | $11.37M | $11.67M |
| 一年内递延负债 | $23.93M | $25.19M | $23.02M | $23.02M | $23.95M |
| 非流动负债合计 | $136.73M | $137.21M | $151.59M | $151.59M | $154.57M |
| 长期债务及融资租赁负债 | $136.73M | $137.21M | $151.59M | $151.59M | $154.57M |
| -长期债务 | $81.64M | $83.20M | $94.67M | $94.67M | $94.37M |
| -长期融资租赁负债 | $55.10M | $54.01M | $56.92M | $56.92M | $60.20M |
| 股东权益合计 | $314.06M | $306.17M | $294.78M | $294.78M | $279.34M |
| 股东权益 | $314.06M | $306.17M | $294.78M | $294.78M | $279.34M |
| 股本 | $183,000.00 | $184,000.00 | $181,000.00 | $181,000.00 | $181,000.00 |
| -普通股 | $183,000.00 | $184,000.00 | $181,000.00 | $181,000.00 | $181,000.00 |
| 资本公积 | $307.88M | $305.75M | $311.12M | $311.12M | $308.29M |
| 留存收益 | $6.00M | $231,000.00 | -$16.50M | -$16.50M | -$29.11M |
| 不影响留存收益的损益 | -$7,000.00 | $0.00 | -$18,000.00 | -$18,000.00 | -$27,000.00 |
| -累计折旧 | – | – | -$124.18M | -$124.18M | – |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.14M | $63.30M | $61.97M | -$11.55M | $21.71M |
| 持续经营经营活动现金流净额 | $12.14M | $63.30M | $61.97M | -$11.55M | $21.71M |
| 持续经营净利润 | $9.77M | $17.73M | $31.56M | $12.61M | $5.56M |
| 持续经营损益 | $5,000.00 | $1.78M | $4.52M | -$127,000.00 | $2.86M |
| 折旧、折耗与摊销 | $3.95M | $4.15M | $16.15M | $4.12M | $3.95M |
| 递延税款 | $1.64M | $929,000.00 | $8.14M | $899,000.00 | $5.88M |
| 其他非现金项目 | -$237,000.00 | $235,000.00 | $1.34M | $322,000.00 | $331,000.00 |
| 营运资金变动 | -$5.23M | $36.15M | -$8.09M | -$31.59M | $1.50M |
| -应收款变动 | $2.52M | $26.95M | -$5.32M | -$15.07M | -$13.60M |
| -预付资产变动 | -$916,000.00 | -$4.96M | -$761,000.00 | $229,000.00 | $3.57M |
| -应付账款及应计费用变动 | -$6.15M | $11.79M | -$201,000.00 | -$13.31M | $10.82M |
| -其他流动资产变动 | $173,000.00 | $285,000.00 | -$1.17M | -$382,000.00 | -$411,000.00 |
| -其他营运资金变动 | -$852,000.00 | $2.08M | -$636,000.00 | -$3.06M | $1.12M |
| 投资活动现金流净额 | -$80.66M | -$2.53M | $4.80M | -$5.65M | -$4.90M |
| 持续经营投资活动现金流净额 | -$80.66M | -$2.53M | $4.80M | -$5.65M | -$4.90M |
| 资本支出 | -$4.74M | -$2.53M | -$15.86M | -$4.07M | -$4.20M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | $22.96M | $0.00 | $9,000.00 |
| 筹资活动现金流 | -$5.93M | -$16.28M | -$49.21M | $559,000.00 | -$248,000.00 |
| 持续经营筹资活动现金流净额 | -$5.93M | -$16.28M | -$49.21M | $559,000.00 | -$248,000.00 |
| 债务发行及偿还净额 | -$1.18M | -$6.48M | -$213,000.00 | -$53,000.00 | -$53,000.00 |
| 普通股发行净额 | -$4.14M | -$8.71M | -$4.26M | -$333,000.00 | -$206,000.00 |
| 已付现金股利 | $0.00 | $0.00 | -$2.75M | $0.00 | $0.00 |
| 股票期权行使所得 | $37,000.00 | $17,000.00 | $1.21M | $945,000.00 | $107,000.00 |
| 其他筹资费用净额 | -$644,000.00 | -$1.11M | – | – | – |
| 期末现金余额 | $146.55M | $221.00M | $176.50M | $176.50M | $193.14M |
| 现金净变动 | -$74.45M | $44.50M | $17.56M | -$16.65M | $16.57M |
| 期初现金余额 | $221.00M | $176.50M | $158.94M | $193.14M | $176.58M |
| 自由现金流 | $7.40M | $60.78M | $46.10M | -$15.62M | $17.51M |
| 业务购买及出售净额 | – | – | -$2.29M | -$1.59M | – |
| 优先股发行净额 | – | – | -$43.19M | $0.00 | -$96,000.00 |
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