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Penguin Solutions, Inc.（PENG）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
Penguin Solutions, Inc.的季度营收约是PERDOCEO EDUCATION Corp的1.6倍（$343.1M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 0.6%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $28.2M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs 11.8%）
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
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。
PENG vs PRDO — 直观对比
营收规模更大
PENG
是对方的1.6倍
$211.6M
营收增速更快
PRDO
高出19.4%
0.6%
自由现金流更多
PRDO
多$9.7M
$28.2M
两年增速更快
PRDO
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $211.6M |
| 净利润 | $5.3M | — |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 19.8% |
| 净利率 | 1.5% | — |
| 营收同比 | 0.6% | 20.0% |
| 净利润同比 | 1.0% | — |
| 每股收益（稀释后） | $0.04 | $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PENGPRDO
| Q4 25 | $343.1M | $211.6M | ||
| Q3 25 | $337.9M | $211.9M | ||
| Q2 25 | $324.3M | $209.6M | ||
| Q1 25 | $365.5M | $213.0M | ||
| Q4 24 | $341.1M | $176.4M | ||
| Q3 24 | $284.8M | $169.8M | ||
| Q2 24 | $300.6M | $166.7M | ||
| Q1 24 | — | $168.3M |
净利润PENGPRDO
| Q4 25 | $5.3M | — | ||
| Q3 25 | $9.4M | $39.9M | ||
| Q2 25 | $2.7M | $41.0M | ||
| Q1 25 | $8.1M | $43.7M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | — | $38.3M | ||
| Q2 24 | $5.6M | $38.4M | ||
| Q1 24 | — | $39.4M |
毛利率PENGPRDO
| Q4 25 | 28.0% | — | ||
| Q3 25 | 28.6% | — | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 28.8% | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | — | — |
营业利润率PENGPRDO
| Q4 25 | 5.7% | 19.8% | ||
| Q3 25 | 3.7% | 24.1% | ||
| Q2 25 | 3.0% | 24.5% | ||
| Q1 25 | 5.1% | 24.3% | ||
| Q4 24 | 5.1% | 21.1% | ||
| Q3 24 | -1.2% | 26.4% | ||
| Q2 24 | 3.8% | 27.6% | ||
| Q1 24 | — | 27.5% |
净利率PENGPRDO
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.8% | 18.8% | ||
| Q2 25 | 0.8% | 19.6% | ||
| Q1 25 | 2.2% | 20.5% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | — | 22.5% | ||
| Q2 24 | 1.9% | 23.0% | ||
| Q1 24 | — | 23.4% |
每股收益（稀释后）PENGPRDO
| Q4 25 | $0.04 | $0.55 | ||
| Q3 25 | $0.10 | $0.60 | ||
| Q2 25 | $-0.01 | $0.62 | ||
| Q1 25 | $0.09 | $0.65 | ||
| Q4 24 | $0.10 | $0.46 | ||
| Q3 24 | — | $0.57 | ||
| Q2 24 | $0.10 | $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 | $461.5M | $111.0M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $972.4M |
| 总资产 | $1.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资PENGPRDO
| Q4 25 | $461.5M | $111.0M | ||
| Q3 25 | $453.8M | $159.5M | ||
| Q2 25 | $735.5M | $172.1M | ||
| Q1 25 | $647.0M | $132.1M | ||
| Q4 24 | $393.7M | $109.1M | ||
| Q3 24 | $389.5M | $238.0M | ||
| Q2 24 | $467.5M | $127.9M | ||
| Q1 24 | — | $125.8M |
总债务PENGPRDO
| Q4 25 | $462.3M | — | ||
| Q3 25 | $461.8M | — | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | — | ||
| Q3 24 | $657.3M | — | ||
| Q2 24 | $667.0M | — | ||
| Q1 24 | — | — |
股东权益PENGPRDO
| Q4 25 | $389.7M | $972.4M | ||
| Q3 25 | $394.2M | $997.9M | ||
| Q2 25 | $584.8M | $984.6M | ||
| Q1 25 | $602.5M | $970.3M | ||
| Q4 24 | $400.4M | $959.5M | ||
| Q3 24 | $391.4M | $935.4M | ||
| Q2 24 | $423.4M | $899.5M | ||
| Q1 24 | — | $866.1M |
总资产PENGPRDO
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | — | $1.1B |
负债/权益比PENGPRDO
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | — | — |
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 | $31.1M | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $37.9M |
| 自由现金流率自由现金流/营收 | 8.2% | 17.9% |
| 资本支出强度资本支出/营收 | 0.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 5.89× | — |
| 过去12个月自由现金流最近4个季度 | $116.3M | $216.7M |
8季度趋势，按日历期对齐
经营现金流PENGPRDO
| Q4 25 | $31.1M | $40.1M | ||
| Q3 25 | $-70.4M | $41.2M | ||
| Q2 25 | $92.8M | $78.8M | ||
| Q1 25 | $72.9M | $65.1M | ||
| Q4 24 | $13.8M | $17.6M | ||
| Q3 24 | — | $51.0M | ||
| Q2 24 | $57.9M | $38.5M | ||
| Q1 24 | — | $54.5M |
自由现金流PENGPRDO
| Q4 25 | $28.2M | $37.9M | ||
| Q3 25 | $-73.4M | $39.4M | ||
| Q2 25 | $90.9M | $76.0M | ||
| Q1 25 | $70.5M | $63.4M | ||
| Q4 24 | $12.0M | $16.0M | ||
| Q3 24 | — | $50.0M | ||
| Q2 24 | $48.9M | $37.7M | ||
| Q1 24 | — | $53.3M |
自由现金流率PENGPRDO
| Q4 25 | 8.2% | 17.9% | ||
| Q3 25 | -21.7% | 18.6% | ||
| Q2 25 | 28.0% | 36.3% | ||
| Q1 25 | 19.3% | 29.8% | ||
| Q4 24 | 3.5% | 9.1% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | 16.3% | 22.6% | ||
| Q1 24 | — | 31.7% |
资本支出强度PENGPRDO
| Q4 25 | 0.8% | 1.1% | ||
| Q3 25 | 0.9% | 0.9% | ||
| Q2 25 | 0.6% | 1.3% | ||
| Q1 25 | 0.6% | 0.8% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | 3.0% | 0.5% | ||
| Q1 24 | — | 0.7% |
现金转化率PENGPRDO
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | 1.03× | ||
| Q2 25 | 34.88× | 1.92× | ||
| Q1 25 | 9.02× | 1.49× | ||
| Q4 24 | 2.65× | — | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | 10.30× | 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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
