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IBEX Ltd(IBEX)与PERDOCEO EDUCATION Corp(PRDO)财务数据对比。点击上方公司名可切换其他公司
PERDOCEO EDUCATION Corp的季度营收约是IBEX Ltd的1.3倍($211.6M vs $164.2M),PERDOCEO EDUCATION Corp同比增速更快(20.0% vs 16.7%),PERDOCEO EDUCATION Corp自由现金流更多($37.9M vs $-5.1M),过去两年IBEX Ltd的营收复合增速更高(13.8% vs 12.2%)
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数,该指数始创于1992年,由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制,涵盖马德里证券交易所流动性最高的35只西班牙股票,每年进行两次成分股调整。
Perdoceo Education是美国上市营利性教育集团,前身为职业教育公司(Career Education Corporation),旗下运营五所美国营利性大学,包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学,业务覆盖高等教育、职业教育及健康科学相关教育领域。
IBEX vs PRDO — 直观对比
营收规模更大
PRDO
是对方的1.3倍
$164.2M
营收增速更快
PRDO
高出3.2%
16.7%
自由现金流更多
PRDO
多$43.0M
$-5.1M
两年增速更快
IBEX
近两年复合增速
12.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $164.2M | $211.6M |
| 净利润 | $12.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 19.8% |
| 净利率 | 7.4% | — |
| 营收同比 | 16.7% | 20.0% |
| 净利润同比 | 31.8% | — |
| 每股收益(稀释后) | $0.83 | $0.55 |
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
IBEX
PRDO
| Q4 25 | $164.2M | $211.6M | ||
| Q3 25 | $151.2M | $211.9M | ||
| Q2 25 | $147.1M | $209.6M | ||
| Q1 25 | $140.7M | $213.0M | ||
| Q4 24 | $140.7M | $176.4M | ||
| Q3 24 | $129.7M | $169.8M | ||
| Q2 24 | $124.5M | $166.7M | ||
| Q1 24 | $126.8M | $168.3M |
净利润
IBEX
PRDO
| Q4 25 | $12.2M | — | ||
| Q3 25 | $12.0M | $39.9M | ||
| Q2 25 | $9.6M | $41.0M | ||
| Q1 25 | $10.5M | $43.7M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $7.5M | $38.3M | ||
| Q2 24 | $9.8M | $38.4M | ||
| Q1 24 | $10.3M | $39.4M |
营业利润率
IBEX
PRDO
| Q4 25 | 9.3% | 19.8% | ||
| Q3 25 | 9.1% | 24.1% | ||
| Q2 25 | 8.3% | 24.5% | ||
| Q1 25 | 9.5% | 24.3% | ||
| Q4 24 | 8.5% | 21.1% | ||
| Q3 24 | 7.0% | 26.4% | ||
| Q2 24 | 10.3% | 27.6% | ||
| Q1 24 | 8.9% | 27.5% |
净利率
IBEX
PRDO
| Q4 25 | 7.4% | — | ||
| Q3 25 | 8.0% | 18.8% | ||
| Q2 25 | 6.5% | 19.6% | ||
| Q1 25 | 7.4% | 20.5% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 5.8% | 22.5% | ||
| Q2 24 | 7.9% | 23.0% | ||
| Q1 24 | 8.1% | 23.4% |
每股收益(稀释后)
IBEX
PRDO
| Q4 25 | $0.83 | $0.55 | ||
| Q3 25 | $0.82 | $0.60 | ||
| Q2 25 | $0.63 | $0.62 | ||
| Q1 25 | $0.73 | $0.65 | ||
| Q4 24 | $0.57 | $0.46 | ||
| Q3 24 | $0.43 | $0.57 | ||
| Q2 24 | $0.55 | $0.57 | ||
| Q1 24 | $0.57 | $0.59 |
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 | $15.5M | $111.0M |
| 总债务越低越好 | $594.0K | — |
| 股东权益账面价值 | $154.5M | $972.4M |
| 总资产 | $295.8M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
IBEX
PRDO
| Q4 25 | $15.5M | $111.0M | ||
| Q3 25 | $22.7M | $159.5M | ||
| Q2 25 | $15.3M | $172.1M | ||
| Q1 25 | $13.0M | $132.1M | ||
| Q4 24 | $20.2M | $109.1M | ||
| Q3 24 | $62.3M | $238.0M | ||
| Q2 24 | $62.7M | $127.9M | ||
| Q1 24 | $50.7M | $125.8M |
总债务
IBEX
PRDO
| Q4 25 | $594.0K | — | ||
| Q3 25 | $726.0K | — | ||
| Q2 25 | $796.0K | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | $695.0K | — | ||
| Q3 24 | $802.0K | — | ||
| Q2 24 | $867.0K | — | ||
| Q1 24 | $820.0K | — |
股东权益
IBEX
PRDO
| Q4 25 | $154.5M | $972.4M | ||
| Q3 25 | $143.6M | $997.9M | ||
| Q2 25 | $134.3M | $984.6M | ||
| Q1 25 | $124.2M | $970.3M | ||
| Q4 24 | $108.9M | $959.5M | ||
| Q3 24 | $171.1M | $935.4M | ||
| Q2 24 | $165.8M | $899.5M | ||
| Q1 24 | $159.3M | $866.1M |
总资产
IBEX
PRDO
| Q4 25 | $295.8M | $1.2B | ||
| Q3 25 | $283.9M | $1.3B | ||
| Q2 25 | $273.2M | $1.3B | ||
| Q1 25 | $274.7M | $1.3B | ||
| Q4 24 | $272.5M | $1.2B | ||
| Q3 24 | $306.3M | $1.1B | ||
| Q2 24 | $293.9M | $1.1B | ||
| Q1 24 | $289.6M | $1.1B |
负债/权益比
IBEX
PRDO
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $6.6M | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $37.9M |
| 自由现金流率自由现金流/营收 | -3.1% | 17.9% |
| 资本支出强度资本支出/营收 | 7.1% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | $216.7M |
8季度趋势,按日历期对齐
经营现金流
IBEX
PRDO
| Q4 25 | $6.6M | $40.1M | ||
| Q3 25 | $15.7M | $41.2M | ||
| Q2 25 | $27.9M | $78.8M | ||
| Q1 25 | $8.8M | $65.1M | ||
| Q4 24 | $1.1M | $17.6M | ||
| Q3 24 | $7.8M | $51.0M | ||
| Q2 24 | $17.4M | $38.5M | ||
| Q1 24 | $11.4M | $54.5M |
自由现金流
IBEX
PRDO
| Q4 25 | $-5.1M | $37.9M | ||
| Q3 25 | $8.0M | $39.4M | ||
| Q2 25 | $22.8M | $76.0M | ||
| Q1 25 | $3.6M | $63.4M | ||
| Q4 24 | $-3.2M | $16.0M | ||
| Q3 24 | $4.1M | $50.0M | ||
| Q2 24 | $15.2M | $37.7M | ||
| Q1 24 | $9.7M | $53.3M |
自由现金流率
IBEX
PRDO
| Q4 25 | -3.1% | 17.9% | ||
| Q3 25 | 5.3% | 18.6% | ||
| Q2 25 | 15.5% | 36.3% | ||
| Q1 25 | 2.5% | 29.8% | ||
| Q4 24 | -2.3% | 9.1% | ||
| Q3 24 | 3.2% | 29.4% | ||
| Q2 24 | 12.2% | 22.6% | ||
| Q1 24 | 7.7% | 31.7% |
资本支出强度
IBEX
PRDO
| Q4 25 | 7.1% | 1.1% | ||
| Q3 25 | 5.1% | 0.9% | ||
| Q2 25 | 3.5% | 1.3% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 3.1% | 0.9% | ||
| Q3 24 | 2.8% | 0.6% | ||
| Q2 24 | 1.8% | 0.5% | ||
| Q1 24 | 1.3% | 0.7% |
现金转化率
IBEX
PRDO
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | 1.03× | ||
| Q2 25 | 2.91× | 1.92× | ||
| Q1 25 | 0.84× | 1.49× | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 1.03× | 1.33× | ||
| Q2 24 | 1.77× | 1.00× | ||
| Q1 24 | 1.11× | 1.38× |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |