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PERDOCEO EDUCATION Corp(PRDO)与RESOURCES CONNECTION, INC.(RGP)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RESOURCES CONNECTION, INC.的1.8倍($211.6M vs $117.7M),PERDOCEO EDUCATION Corp同比增速更快(20.0% vs -19.2%),PERDOCEO EDUCATION Corp自由现金流更多($37.9M vs $15.6M),过去两年PERDOCEO EDUCATION Corp的营收复合增速更高(12.2% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
PRDO vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $211.6M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 19.8% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 20.0% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益(稀释后) | $0.55 | $-0.38 |
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
| Q4 25 | $211.6M | $117.7M | ||
| Q3 25 | $211.9M | $120.2M | ||
| Q2 25 | $209.6M | $139.3M | ||
| Q1 25 | $213.0M | $129.4M | ||
| Q4 24 | $176.4M | $145.6M | ||
| Q3 24 | $169.8M | $136.9M | ||
| Q2 24 | $166.7M | $148.2M | ||
| Q1 24 | $168.3M | $151.3M |
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $39.9M | $-2.4M | ||
| Q2 25 | $41.0M | $-73.3M | ||
| Q1 25 | $43.7M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $38.3M | $-5.7M | ||
| Q2 24 | $38.4M | $10.5M | ||
| Q1 24 | $39.4M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 19.8% | -10.3% | ||
| Q3 25 | 24.1% | -1.7% | ||
| Q2 25 | 24.5% | -47.0% | ||
| Q1 25 | 24.3% | -38.4% | ||
| Q4 24 | 21.1% | -52.7% | ||
| Q3 24 | 26.4% | -3.5% | ||
| Q2 24 | 27.6% | 7.6% | ||
| Q1 24 | 27.5% | 2.8% |
| Q4 25 | — | -10.8% | ||
| Q3 25 | 18.8% | -2.0% | ||
| Q2 25 | 19.6% | -52.6% | ||
| Q1 25 | 20.5% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 22.5% | -4.2% | ||
| Q2 24 | 23.0% | 7.1% | ||
| Q1 24 | 23.4% | 1.7% |
| Q4 25 | $0.55 | $-0.38 | ||
| Q3 25 | $0.60 | $-0.07 | ||
| Q2 25 | $0.62 | $-2.21 | ||
| Q1 25 | $0.65 | $-1.34 | ||
| Q4 24 | $0.46 | $-2.08 | ||
| Q3 24 | $0.57 | $-0.17 | ||
| Q2 24 | $0.57 | $0.31 | ||
| Q1 24 | $0.59 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $972.4M | $194.6M |
| 总资产 | $1.2B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $111.0M | $89.8M | ||
| Q3 25 | $159.5M | $77.5M | ||
| Q2 25 | $172.1M | $86.1M | ||
| Q1 25 | $132.1M | $72.5M | ||
| Q4 24 | $109.1M | $78.2M | ||
| Q3 24 | $238.0M | $89.6M | ||
| Q2 24 | $127.9M | $108.9M | ||
| Q1 24 | $125.8M | $113.8M |
| Q4 25 | $972.4M | $194.6M | ||
| Q3 25 | $997.9M | $206.4M | ||
| Q2 25 | $984.6M | $207.1M | ||
| Q1 25 | $970.3M | $277.8M | ||
| Q4 24 | $959.5M | $325.7M | ||
| Q3 24 | $935.4M | $407.2M | ||
| Q2 24 | $899.5M | $418.8M | ||
| Q1 24 | $866.1M | $414.9M |
| Q4 25 | $1.2B | $289.3M | ||
| Q3 25 | $1.3B | $287.2M | ||
| Q2 25 | $1.3B | $304.7M | ||
| Q1 25 | $1.3B | $375.6M | ||
| Q4 24 | $1.2B | $424.9M | ||
| Q3 24 | $1.1B | $512.9M | ||
| Q2 24 | $1.1B | $510.9M | ||
| Q1 24 | $1.1B | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $15.6M |
| 自由现金流率自由现金流/营收 | 17.9% | 13.2% |
| 资本支出强度资本支出/营收 | 1.1% | 0.3% |
| 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 | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $40.1M | $15.9M | ||
| Q3 25 | $41.2M | $-7.8M | ||
| Q2 25 | $78.8M | $16.8M | ||
| Q1 25 | $65.1M | $659.0K | ||
| Q4 24 | $17.6M | $1.8M | ||
| Q3 24 | $51.0M | $-309.0K | ||
| Q2 24 | $38.5M | $3.2M | ||
| Q1 24 | $54.5M | $20.5M |
| Q4 25 | $37.9M | $15.6M | ||
| Q3 25 | $39.4M | $-8.0M | ||
| Q2 25 | $76.0M | $16.5M | ||
| Q1 25 | $63.4M | $238.0K | ||
| Q4 24 | $16.0M | $61.0K | ||
| Q3 24 | $50.0M | $-575.0K | ||
| Q2 24 | $37.7M | $3.0M | ||
| Q1 24 | $53.3M | $20.4M |
| Q4 25 | 17.9% | 13.2% | ||
| Q3 25 | 18.6% | -6.6% | ||
| Q2 25 | 36.3% | 11.8% | ||
| Q1 25 | 29.8% | 0.2% | ||
| Q4 24 | 9.1% | 0.0% | ||
| Q3 24 | 29.4% | -0.4% | ||
| Q2 24 | 22.6% | 2.1% | ||
| Q1 24 | 31.7% | 13.5% |
| Q4 25 | 1.1% | 0.3% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 1.3% | 0.2% | ||
| Q1 25 | 0.8% | 0.3% | ||
| Q4 24 | 0.9% | 1.2% | ||
| Q3 24 | 0.6% | 0.2% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.7% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.00× | 0.30× | ||
| Q1 24 | 1.38× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |