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PERDOCEO EDUCATION Corp（PRDO）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.9倍（$211.6M vs $113.9M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 11.2%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $24.6M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs 3.9%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
PRDO vs REPX — 直观对比
营收规模更大
PRDO
是对方的1.9倍
$113.9M
营收增速更快
PRDO
高出8.8%
11.2%
自由现金流更多
PRDO
多$13.3M
$24.6M
两年增速更快
PRDO
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $113.9M |
| 净利润 | — | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | 19.8% | 38.3% |
| 净利率 | — | -61.8% |
| 营收同比 | 20.0% | 11.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.55 | $-3.38 |
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PRDOREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $211.6M | $97.3M | ||
| Q3 25 | $211.9M | $106.9M | ||
| Q2 25 | $209.6M | $85.4M | ||
| Q1 25 | $213.0M | $102.5M | ||
| Q4 24 | $176.4M | $102.7M | ||
| Q3 24 | $169.8M | $102.3M | ||
| Q2 24 | $166.7M | $105.4M |
净利润PRDOREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | $39.9M | $16.3M | ||
| Q2 25 | $41.0M | $30.5M | ||
| Q1 25 | $43.7M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $38.3M | $25.7M | ||
| Q2 24 | $38.4M | $33.5M |
营业利润率PRDOREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | 19.8% | 26.9% | ||
| Q3 25 | 24.1% | 27.0% | ||
| Q2 25 | 24.5% | 33.7% | ||
| Q1 25 | 24.3% | 48.3% | ||
| Q4 24 | 21.1% | 31.2% | ||
| Q3 24 | 26.4% | 17.1% | ||
| Q2 24 | 27.6% | 50.9% |
净利率PRDOREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 18.8% | 15.3% | ||
| Q2 25 | 19.6% | 35.7% | ||
| Q1 25 | 20.5% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.5% | 25.1% | ||
| Q2 24 | 23.0% | 31.8% |
每股收益（稀释后）PRDOREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.55 | $4.02 | ||
| Q3 25 | $0.60 | $0.77 | ||
| Q2 25 | $0.62 | $1.44 | ||
| Q1 25 | $0.65 | $1.36 | ||
| Q4 24 | $0.46 | $0.52 | ||
| Q3 24 | $0.57 | $1.21 | ||
| Q2 24 | $0.57 | $1.59 |
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 | $111.0M | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $972.4M | $553.4M |
| 总资产 | $1.2B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资PRDOREPX
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | — | ||
| Q3 25 | $159.5M | — | ||
| Q2 25 | $172.1M | — | ||
| Q1 25 | $132.1M | — | ||
| Q4 24 | $109.1M | — | ||
| Q3 24 | $238.0M | — | ||
| Q2 24 | $127.9M | — |
总债务PRDOREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益PRDOREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $972.4M | $634.2M | ||
| Q3 25 | $997.9M | $566.5M | ||
| Q2 25 | $984.6M | $556.9M | ||
| Q1 25 | $970.3M | $532.4M | ||
| Q4 24 | $959.5M | $510.6M | ||
| Q3 24 | $935.4M | $507.4M | ||
| Q2 24 | $899.5M | $489.0M |
总资产PRDOREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $994.9M | ||
| Q4 24 | $1.2B | $993.5M | ||
| Q3 24 | $1.1B | $997.9M | ||
| Q2 24 | $1.1B | $1.0B |
负债/权益比PRDOREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $24.6M |
| 自由现金流率自由现金流/营收 | 17.9% | 21.6% |
| 资本支出强度资本支出/营收 | 1.1% | 41.3% |
| 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 | $216.7M | — |
8季度趋势，按日历期对齐
经营现金流PRDOREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $40.1M | $64.9M | ||
| Q3 25 | $41.2M | $63.6M | ||
| Q2 25 | $78.8M | $33.6M | ||
| Q1 25 | $65.1M | $50.4M | ||
| Q4 24 | $17.6M | $66.4M | ||
| Q3 24 | $51.0M | $72.1M | ||
| Q2 24 | $38.5M | $51.6M |
自由现金流PRDOREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $37.9M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $76.0M | — | ||
| Q1 25 | $63.4M | — | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $50.0M | — | ||
| Q2 24 | $37.7M | — |
自由现金流率PRDOREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 29.8% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 29.4% | — | ||
| Q2 24 | 22.6% | — |
资本支出强度PRDOREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.5% | — |
现金转化率PRDOREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.03× | 3.90× | ||
| Q2 25 | 1.92× | 1.10× | ||
| Q1 25 | 1.49× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.33× | 2.81× | ||
| Q2 24 | 1.00× | 1.54× |
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% |
REPX
暂无分部数据
