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LifeStance Health Group, Inc.(LFST)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
LifeStance Health Group, Inc.的季度营收约是PERDOCEO EDUCATION Corp的1.8倍($382.2M vs $211.6M),PERDOCEO EDUCATION Corp同比增速更快(20.0% vs 17.4%),LifeStance Health Group, Inc.自由现金流更多($46.6M vs $37.9M),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% vs 12.2%)
LifeStance Health Group是美国的门诊行为健康服务提供商,支持线下面诊与远程诊疗两种服务模式,业务涵盖心理咨询、精神科诊疗、经颅磁刺激(TMS)以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
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。
LFST vs PRDO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $382.2M | $211.6M |
| 净利润 | $11.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 19.8% |
| 净利率 | 3.1% | — |
| 营收同比 | 17.4% | 20.0% |
| 净利润同比 | 264.1% | — |
| 每股收益(稀释后) | — | $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
| Q4 25 | $382.2M | $211.6M | ||
| Q3 25 | $363.8M | $211.9M | ||
| Q2 25 | $345.3M | $209.6M | ||
| Q1 25 | $333.0M | $213.0M | ||
| Q4 24 | $325.5M | $176.4M | ||
| Q3 24 | $312.7M | $169.8M | ||
| Q2 24 | $312.3M | $166.7M | ||
| Q1 24 | $300.4M | $168.3M |
| Q4 25 | $11.7M | — | ||
| Q3 25 | $1.1M | $39.9M | ||
| Q2 25 | $-3.8M | $41.0M | ||
| Q1 25 | $709.0K | $43.7M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-6.0M | $38.3M | ||
| Q2 24 | $-23.3M | $38.4M | ||
| Q1 24 | $-21.1M | $39.4M |
| Q4 25 | 4.7% | 19.8% | ||
| Q3 25 | 2.0% | 24.1% | ||
| Q2 25 | -0.9% | 24.5% | ||
| Q1 25 | 0.5% | 24.3% | ||
| Q4 24 | 0.3% | 21.1% | ||
| Q3 24 | 0.0% | 26.4% | ||
| Q2 24 | -5.1% | 27.6% | ||
| Q1 24 | -5.6% | 27.5% |
| Q4 25 | 3.1% | — | ||
| Q3 25 | 0.3% | 18.8% | ||
| Q2 25 | -1.1% | 19.6% | ||
| Q1 25 | 0.2% | 20.5% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.9% | 22.5% | ||
| Q2 24 | -7.5% | 23.0% | ||
| Q1 24 | -7.0% | 23.4% |
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.62 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | — | $0.57 | ||
| Q2 24 | — | $0.57 | ||
| Q1 24 | — | $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 | $248.6M | $111.0M |
| 总债务越低越好 | $282.8M | — |
| 股东权益账面价值 | $1.5B | $972.4M |
| 总资产 | $2.2B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势,按日历期对齐
| Q4 25 | $248.6M | $111.0M | ||
| Q3 25 | $203.9M | $159.5M | ||
| Q2 25 | $188.9M | $172.1M | ||
| Q1 25 | $134.3M | $132.1M | ||
| Q4 24 | $154.6M | $109.1M | ||
| Q3 24 | $102.6M | $238.0M | ||
| Q2 24 | $87.0M | $127.9M | ||
| Q1 24 | $49.5M | $125.8M |
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | — | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $972.4M | ||
| Q3 25 | $1.5B | $997.9M | ||
| Q2 25 | $1.5B | $984.6M | ||
| Q1 25 | $1.5B | $970.3M | ||
| Q4 24 | $1.4B | $959.5M | ||
| Q3 24 | $1.4B | $935.4M | ||
| Q2 24 | $1.4B | $899.5M | ||
| Q1 24 | $1.4B | $866.1M |
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.1B | $1.1B |
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.20× | — |
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 | $57.6M | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $37.9M |
| 自由现金流率自由现金流/营收 | 12.2% | 17.9% |
| 资本支出强度资本支出/营收 | 2.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 4.93× | — |
| 过去12个月自由现金流最近4个季度 | $110.0M | $216.7M |
8季度趋势,按日历期对齐
| Q4 25 | $57.6M | $40.1M | ||
| Q3 25 | $27.3M | $41.2M | ||
| Q2 25 | $64.4M | $78.8M | ||
| Q1 25 | $-3.1M | $65.1M | ||
| Q4 24 | $62.3M | $17.6M | ||
| Q3 24 | $22.7M | $51.0M | ||
| Q2 24 | $44.1M | $38.5M | ||
| Q1 24 | $-21.8M | $54.5M |
| Q4 25 | $46.6M | $37.9M | ||
| Q3 25 | $17.0M | $39.4M | ||
| Q2 25 | $56.6M | $76.0M | ||
| Q1 25 | $-10.3M | $63.4M | ||
| Q4 24 | $56.0M | $16.0M | ||
| Q3 24 | $17.7M | $50.0M | ||
| Q2 24 | $39.0M | $37.7M | ||
| Q1 24 | $-26.9M | $53.3M |
| Q4 25 | 12.2% | 17.9% | ||
| Q3 25 | 4.7% | 18.6% | ||
| Q2 25 | 16.4% | 36.3% | ||
| Q1 25 | -3.1% | 29.8% | ||
| Q4 24 | 17.2% | 9.1% | ||
| Q3 24 | 5.7% | 29.4% | ||
| Q2 24 | 12.5% | 22.6% | ||
| Q1 24 | -9.0% | 31.7% |
| Q4 25 | 2.9% | 1.1% | ||
| Q3 25 | 2.8% | 0.9% | ||
| Q2 25 | 2.2% | 1.3% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 1.9% | 0.9% | ||
| Q3 24 | 1.6% | 0.6% | ||
| Q2 24 | 1.6% | 0.5% | ||
| Q1 24 | 1.7% | 0.7% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 1.03× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | -4.36× | 1.49× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 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
LFST
暂无分部数据
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |