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PROCORE TECHNOLOGIES, INC.（PCOR）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
PROCORE TECHNOLOGIES, INC.的季度营收约是PERDOCEO EDUCATION Corp的1.6倍（$349.1M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $37.9M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs 12.2%）
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
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。
PCOR vs PRDO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $211.6M |
| 净利润 | $-37.6M | — |
| 毛利率 | 80.1% | — |
| 营业利润率 | -12.3% | 19.8% |
| 净利率 | -10.8% | — |
| 营收同比 | 15.6% | 20.0% |
| 净利润同比 | 39.6% | — |
| 每股收益（稀释后） | $-0.25 | $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 | $349.1M | $211.6M | ||
| Q3 25 | $338.9M | $211.9M | ||
| Q2 25 | $323.9M | $209.6M | ||
| Q1 25 | $310.6M | $213.0M | ||
| Q4 24 | $302.0M | $176.4M | ||
| Q3 24 | $295.9M | $169.8M | ||
| Q2 24 | $284.3M | $166.7M | ||
| Q1 24 | $269.4M | $168.3M |
| Q4 25 | $-37.6M | — | ||
| Q3 25 | $-9.1M | $39.9M | ||
| Q2 25 | $-21.1M | $41.0M | ||
| Q1 25 | $-33.0M | $43.7M | ||
| Q4 24 | $-62.3M | — | ||
| Q3 24 | $-26.4M | $38.3M | ||
| Q2 24 | $-6.3M | $38.4M | ||
| Q1 24 | $-11.0M | $39.4M |
| Q4 25 | 80.1% | — | ||
| Q3 25 | 79.7% | — | ||
| Q2 25 | 79.1% | — | ||
| Q1 25 | 79.1% | — | ||
| Q4 24 | 81.2% | — | ||
| Q3 24 | 81.4% | — | ||
| Q2 24 | 83.1% | — | ||
| Q1 24 | 83.0% | — |
| Q4 25 | -12.3% | 19.8% | ||
| Q3 25 | -4.4% | 24.1% | ||
| Q2 25 | -9.3% | 24.5% | ||
| Q1 25 | -11.7% | 24.3% | ||
| Q4 24 | -21.9% | 21.1% | ||
| Q3 24 | -12.3% | 26.4% | ||
| Q2 24 | -5.2% | 27.6% | ||
| Q1 24 | -7.0% | 27.5% |
| Q4 25 | -10.8% | — | ||
| Q3 25 | -2.7% | 18.8% | ||
| Q2 25 | -6.5% | 19.6% | ||
| Q1 25 | -10.6% | 20.5% | ||
| Q4 24 | -20.6% | — | ||
| Q3 24 | -8.9% | 22.5% | ||
| Q2 24 | -2.2% | 23.0% | ||
| Q1 24 | -4.1% | 23.4% |
| Q4 25 | $-0.25 | $0.55 | ||
| Q3 25 | $-0.06 | $0.60 | ||
| Q2 25 | $-0.14 | $0.62 | ||
| Q1 25 | $-0.22 | $0.65 | ||
| Q4 24 | $-0.42 | $0.46 | ||
| Q3 24 | $-0.18 | $0.57 | ||
| Q2 24 | $-0.04 | $0.57 | ||
| Q1 24 | $-0.08 | $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 | $768.5M | $111.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $972.4M |
| 总资产 | $2.2B | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $768.5M | $111.0M | ||
| Q3 25 | $684.0M | $159.5M | ||
| Q2 25 | $620.9M | $172.1M | ||
| Q1 25 | $566.7M | $132.1M | ||
| Q4 24 | $775.4M | $109.1M | ||
| Q3 24 | $756.9M | $238.0M | ||
| Q2 24 | $735.4M | $127.9M | ||
| Q1 24 | $744.6M | $125.8M |
| Q4 25 | $1.3B | $972.4M | ||
| Q3 25 | $1.2B | $997.9M | ||
| Q2 25 | $1.2B | $984.6M | ||
| Q1 25 | $1.2B | $970.3M | ||
| Q4 24 | $1.3B | $959.5M | ||
| Q3 24 | $1.3B | $935.4M | ||
| Q2 24 | $1.3B | $899.5M | ||
| Q1 24 | $1.2B | $866.1M |
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $1.9B | $1.1B |
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 | $114.9M | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $37.9M |
| 自由现金流率自由现金流/营收 | 31.3% | 17.9% |
| 资本支出强度资本支出/营收 | 1.6% | 1.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $282.2M | $216.7M |
8季度趋势，按日历期对齐
| Q4 25 | $114.9M | $40.1M | ||
| Q3 25 | $88.5M | $41.2M | ||
| Q2 25 | $30.8M | $78.8M | ||
| Q1 25 | $66.0M | $65.1M | ||
| Q4 24 | $29.1M | $17.6M | ||
| Q3 24 | $39.3M | $51.0M | ||
| Q2 24 | $58.7M | $38.5M | ||
| Q1 24 | $69.1M | $54.5M |
| Q4 25 | $109.2M | $37.9M | ||
| Q3 25 | $83.1M | $39.4M | ||
| Q2 25 | $27.9M | $76.0M | ||
| Q1 25 | $62.0M | $63.4M | ||
| Q4 24 | $17.4M | $16.0M | ||
| Q3 24 | $35.7M | $50.0M | ||
| Q2 24 | $56.8M | $37.7M | ||
| Q1 24 | $67.1M | $53.3M |
| Q4 25 | 31.3% | 17.9% | ||
| Q3 25 | 24.5% | 18.6% | ||
| Q2 25 | 8.6% | 36.3% | ||
| Q1 25 | 20.0% | 29.8% | ||
| Q4 24 | 5.8% | 9.1% | ||
| Q3 24 | 12.1% | 29.4% | ||
| Q2 24 | 20.0% | 22.6% | ||
| Q1 24 | 24.9% | 31.7% |
| Q4 25 | 1.6% | 1.1% | ||
| Q3 25 | 1.6% | 0.9% | ||
| Q2 25 | 0.9% | 1.3% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 3.9% | 0.9% | ||
| Q3 24 | 1.2% | 0.6% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 0.8% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 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
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
