vs
PERDOCEO EDUCATION Corp（PRDO）とWD 40 CO（WDFC）の財務データ比較。上の社名をクリックして会社を切り替えられます
PERDOCEO EDUCATION Corpの直近四半期売上が大きい（$211.6M vs $154.4M、WD 40 COの約1.4倍）。PERDOCEO EDUCATION Corpの前年同期比売上増加率が高い（20.0% vs 0.6%）。PERDOCEO EDUCATION Corpの直近四半期フリーキャッシュフローが多い（$37.9M vs $9.1M）。過去8四半期でPERDOCEO EDUCATION Corpの売上複合成長率が高い（12.2% vs 5.4%）
ペルドセオ・エデュケーション社は米国の上場営利教育企業で、旧社名はキャリアエデュケーション・コーポレーションです。米国内に5つの営利大学を所有しており、アメリカンインターコンチネンタル大学、コロラド工科大学、南カリフォルニア大学、トライデント国際大学、セントオーガスティン健康科学大学を運営しています。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
PRDO vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $211.6M | $154.4M |
| 純利益 | — | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | 19.8% | 15.1% |
| 純利益率 | — | 11.3% |
| 売上前年比 | 20.0% | 0.6% |
| 純利益前年比 | — | -7.8% |
| EPS（希薄化後） | $0.55 | $1.28 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $211.6M | $154.4M | ||
| Q3 25 | $211.9M | $163.5M | ||
| Q2 25 | $209.6M | $156.9M | ||
| Q1 25 | $213.0M | $146.1M | ||
| Q4 24 | $176.4M | $153.5M | ||
| Q3 24 | $169.8M | $156.0M | ||
| Q2 24 | $166.7M | $155.0M | ||
| Q1 24 | $168.3M | $139.1M |
| Q4 25 | — | $17.5M | ||
| Q3 25 | $39.9M | $21.2M | ||
| Q2 25 | $41.0M | $21.0M | ||
| Q1 25 | $43.7M | $29.9M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $38.3M | $16.8M | ||
| Q2 24 | $38.4M | $19.8M | ||
| Q1 24 | $39.4M | $15.5M |
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
| Q4 25 | 19.8% | 15.1% | ||
| Q3 25 | 24.1% | 17.1% | ||
| Q2 25 | 24.5% | 17.4% | ||
| Q1 25 | 24.3% | 15.9% | ||
| Q4 24 | 21.1% | 16.4% | ||
| Q3 24 | 26.4% | 15.4% | ||
| Q2 24 | 27.6% | 17.5% | ||
| Q1 24 | 27.5% | 15.1% |
| Q4 25 | — | 11.3% | ||
| Q3 25 | 18.8% | 13.0% | ||
| Q2 25 | 19.6% | 13.4% | ||
| Q1 25 | 20.5% | 20.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 22.5% | 10.8% | ||
| Q2 24 | 23.0% | 12.8% | ||
| Q1 24 | 23.4% | 11.2% |
| Q4 25 | $0.55 | $1.28 | ||
| Q3 25 | $0.60 | $1.57 | ||
| Q2 25 | $0.62 | $1.54 | ||
| Q1 25 | $0.65 | $2.19 | ||
| Q4 24 | $0.46 | $1.39 | ||
| Q3 24 | $0.57 | $1.23 | ||
| Q2 24 | $0.57 | $1.46 | ||
| Q1 24 | $0.59 | $1.14 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $111.0M | $48.6M |
| 総負債低いほど良い | — | $85.7M |
| 株主資本純資産 | $972.4M | $264.1M |
| 総資産 | $1.2B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $111.0M | $48.6M | ||
| Q3 25 | $159.5M | $58.1M | ||
| Q2 25 | $172.1M | $51.7M | ||
| Q1 25 | $132.1M | $53.0M | ||
| Q4 24 | $109.1M | $54.9M | ||
| Q3 24 | $238.0M | $46.7M | ||
| Q2 24 | $127.9M | $45.3M | ||
| Q1 24 | $125.8M | $55.4M |
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
| Q4 25 | $972.4M | $264.1M | ||
| Q3 25 | $997.9M | $268.2M | ||
| Q2 25 | $984.6M | $257.1M | ||
| Q1 25 | $970.3M | $242.1M | ||
| Q4 24 | $959.5M | $226.3M | ||
| Q3 24 | $935.4M | $230.5M | ||
| Q2 24 | $899.5M | $222.2M | ||
| Q1 24 | $866.1M | $216.3M |
| Q4 25 | $1.2B | $459.7M | ||
| Q3 25 | $1.3B | $475.8M | ||
| Q2 25 | $1.3B | $456.0M | ||
| Q1 25 | $1.3B | $458.3M | ||
| Q4 24 | $1.2B | $447.3M | ||
| Q3 24 | $1.1B | $449.0M | ||
| Q2 24 | $1.1B | $443.6M | ||
| Q1 24 | $1.1B | $442.0M |
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $40.1M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $37.9M | $9.1M |
| FCFマージンFCF / 売上 | 17.9% | 5.9% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | — | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $216.7M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.1M | $10.0M | ||
| Q3 25 | $41.2M | $29.9M | ||
| Q2 25 | $78.8M | $35.1M | ||
| Q1 25 | $65.1M | $8.0M | ||
| Q4 24 | $17.6M | $14.9M | ||
| Q3 24 | $51.0M | $27.2M | ||
| Q2 24 | $38.5M | $19.9M | ||
| Q1 24 | $54.5M | $18.0M |
| Q4 25 | $37.9M | $9.1M | ||
| Q3 25 | $39.4M | $28.6M | ||
| Q2 25 | $76.0M | $34.0M | ||
| Q1 25 | $63.4M | $6.6M | ||
| Q4 24 | $16.0M | $14.2M | ||
| Q3 24 | $50.0M | $26.4M | ||
| Q2 24 | $37.7M | $18.7M | ||
| Q1 24 | $53.3M | $16.7M |
| Q4 25 | 17.9% | 5.9% | ||
| Q3 25 | 18.6% | 17.5% | ||
| Q2 25 | 36.3% | 21.6% | ||
| Q1 25 | 29.8% | 4.5% | ||
| Q4 24 | 9.1% | 9.3% | ||
| Q3 24 | 29.4% | 16.9% | ||
| Q2 24 | 22.6% | 12.0% | ||
| Q1 24 | 31.7% | 12.0% |
| Q4 25 | 1.1% | 0.6% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 1.3% | 0.7% | ||
| Q1 25 | 0.8% | 0.9% | ||
| Q4 24 | 0.9% | 0.5% | ||
| Q3 24 | 0.6% | 0.5% | ||
| Q2 24 | 0.5% | 0.8% | ||
| Q1 24 | 0.7% | 0.9% |
| Q4 25 | — | 0.57× | ||
| Q3 25 | 1.03× | 1.41× | ||
| Q2 25 | 1.92× | 1.67× | ||
| Q1 25 | 1.49× | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 1.33× | 1.62× | ||
| Q2 24 | 1.00× | 1.00× | ||
| Q1 24 | 1.38× | 1.16× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
