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PERDOCEO EDUCATION Corp（PRDO）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是PERDOCEO EDUCATION Corp的1.2倍（$252.7M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $37.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 12.2%）
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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
PRDO vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.2倍
$211.6M
营收增速更快
PRDO
高出2.4%
17.5%
自由现金流更多
PRGS
多$22.1M
$37.9M
两年增速更快
PRGS
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $252.7M |
| 净利润 | — | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 19.8% | 15.2% |
| 净利率 | — | 10.2% |
| 营收同比 | 20.0% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益（稀释后） | $0.55 | $0.59 |
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PRDOPRGS
| Q4 25 | $211.6M | $252.7M | ||
| Q3 25 | $211.9M | $249.8M | ||
| Q2 25 | $209.6M | $237.4M | ||
| Q1 25 | $213.0M | $238.0M | ||
| Q4 24 | $176.4M | $215.0M | ||
| Q3 24 | $169.8M | $178.7M | ||
| Q2 24 | $166.7M | $175.1M | ||
| Q1 24 | $168.3M | $184.7M |
净利润PRDOPRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $39.9M | $19.4M | ||
| Q2 25 | $41.0M | $17.0M | ||
| Q1 25 | $43.7M | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $38.3M | $28.5M | ||
| Q2 24 | $38.4M | $16.2M | ||
| Q1 24 | $39.4M | $22.6M |
毛利率PRDOPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
营业利润率PRDOPRGS
| Q4 25 | 19.8% | 15.2% | ||
| Q3 25 | 24.1% | 17.6% | ||
| Q2 25 | 24.5% | 16.3% | ||
| Q1 25 | 24.3% | 13.6% | ||
| Q4 24 | 21.1% | 10.0% | ||
| Q3 24 | 26.4% | 22.6% | ||
| Q2 24 | 27.6% | 15.5% | ||
| Q1 24 | 27.5% | 19.0% |
净利率PRDOPRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | 18.8% | 7.8% | ||
| Q2 25 | 19.6% | 7.2% | ||
| Q1 25 | 20.5% | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 22.5% | 15.9% | ||
| Q2 24 | 23.0% | 9.2% | ||
| Q1 24 | 23.4% | 12.3% |
每股收益（稀释后）PRDOPRGS
| Q4 25 | $0.55 | $0.59 | ||
| Q3 25 | $0.60 | $0.44 | ||
| Q2 25 | $0.62 | $0.39 | ||
| Q1 25 | $0.65 | $0.24 | ||
| Q4 24 | $0.46 | $0.01 | ||
| Q3 24 | $0.57 | $0.65 | ||
| Q2 24 | $0.57 | $0.37 | ||
| Q1 24 | $0.59 | $0.51 |
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 | $111.0M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $972.4M | $478.3M |
| 总资产 | $1.2B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资PRDOPRGS
| Q4 25 | $111.0M | $94.8M | ||
| Q3 25 | $159.5M | $99.0M | ||
| Q2 25 | $172.1M | $102.0M | ||
| Q1 25 | $132.1M | $124.2M | ||
| Q4 24 | $109.1M | $118.1M | ||
| Q3 24 | $238.0M | $232.7M | ||
| Q2 24 | $127.9M | $190.4M | ||
| Q1 24 | $125.8M | $133.2M |
总债务PRDOPRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRDOPRGS
| Q4 25 | $972.4M | $478.3M | ||
| Q3 25 | $997.9M | $477.7M | ||
| Q2 25 | $984.6M | $452.7M | ||
| Q1 25 | $970.3M | $431.8M | ||
| Q4 24 | $959.5M | $438.8M | ||
| Q3 24 | $935.4M | $425.6M | ||
| Q2 24 | $899.5M | $401.7M | ||
| Q1 24 | $866.1M | $461.7M |
总资产PRDOPRGS
| Q4 25 | $1.2B | $2.5B | ||
| Q3 25 | $1.3B | $2.4B | ||
| Q2 25 | $1.3B | $2.4B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.1B | $1.5B |
负债/权益比PRDOPRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $40.1M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $59.9M |
| 自由现金流率自由现金流/营收 | 17.9% | 23.7% |
| 资本支出强度资本支出/营收 | 1.1% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $216.7M | $229.5M |
8季度趋势，按日历期对齐
经营现金流PRDOPRGS
| Q4 25 | $40.1M | $62.8M | ||
| Q3 25 | $41.2M | $73.4M | ||
| Q2 25 | $78.8M | $30.0M | ||
| Q1 25 | $65.1M | $68.9M | ||
| Q4 24 | $17.6M | $19.7M | ||
| Q3 24 | $51.0M | $57.7M | ||
| Q2 24 | $38.5M | $63.7M | ||
| Q1 24 | $54.5M | $70.5M |
自由现金流PRDOPRGS
| Q4 25 | $37.9M | $59.9M | ||
| Q3 25 | $39.4M | $72.4M | ||
| Q2 25 | $76.0M | $29.5M | ||
| Q1 25 | $63.4M | $67.7M | ||
| Q4 24 | $16.0M | $16.8M | ||
| Q3 24 | $50.0M | $56.6M | ||
| Q2 24 | $37.7M | $62.7M | ||
| Q1 24 | $53.3M | $70.2M |
自由现金流率PRDOPRGS
| Q4 25 | 17.9% | 23.7% | ||
| Q3 25 | 18.6% | 29.0% | ||
| Q2 25 | 36.3% | 12.4% | ||
| Q1 25 | 29.8% | 28.4% | ||
| Q4 24 | 9.1% | 7.8% | ||
| Q3 24 | 29.4% | 31.7% | ||
| Q2 24 | 22.6% | 35.8% | ||
| Q1 24 | 31.7% | 38.0% |
资本支出强度PRDOPRGS
| Q4 25 | 1.1% | 1.1% | ||
| Q3 25 | 0.9% | 0.4% | ||
| Q2 25 | 1.3% | 0.2% | ||
| Q1 25 | 0.8% | 0.5% | ||
| Q4 24 | 0.9% | 1.3% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 0.7% | 0.2% |
现金转化率PRDOPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | 1.03× | 3.78× | ||
| Q2 25 | 1.92× | 1.76× | ||
| Q1 25 | 1.49× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 1.33× | 2.03× | ||
| Q2 24 | 1.00× | 3.93× | ||
| Q1 24 | 1.38× | 3.11× |
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
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
