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PERDOCEO EDUCATION Corp（PRDO）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.4倍（$211.6M vs $151.1M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 3.6%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $12.3M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
PRDO vs RGR — 直观对比
营收规模更大
PRDO
是对方的1.4倍
$151.1M
营收增速更快
PRDO
高出16.3%
3.6%
自由现金流更多
PRDO
多$25.5M
$12.3M
两年增速更快
PRDO
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 19.8% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 20.0% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.55 | $0.22 |
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PRDORGR
| Q4 25 | $211.6M | $151.1M | ||
| Q3 25 | $211.9M | $126.8M | ||
| Q2 25 | $209.6M | $132.5M | ||
| Q1 25 | $213.0M | $135.7M | ||
| Q4 24 | $176.4M | $145.8M | ||
| Q3 24 | $169.8M | $122.3M | ||
| Q2 24 | $166.7M | $130.8M | ||
| Q1 24 | $168.3M | $136.8M |
净利润PRDORGR
| Q4 25 | — | — | ||
| Q3 25 | $39.9M | $1.6M | ||
| Q2 25 | $41.0M | $-17.2M | ||
| Q1 25 | $43.7M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $38.3M | $4.7M | ||
| Q2 24 | $38.4M | $8.3M | ||
| Q1 24 | $39.4M | $7.1M |
毛利率PRDORGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率PRDORGR
| Q4 25 | 19.8% | 2.3% | ||
| Q3 25 | 24.1% | -2.7% | ||
| Q2 25 | 24.5% | -15.6% | ||
| Q1 25 | 24.3% | 6.2% | ||
| Q4 24 | 21.1% | 7.8% | ||
| Q3 24 | 26.4% | 3.1% | ||
| Q2 24 | 27.6% | 6.9% | ||
| Q1 24 | 27.5% | 5.5% |
净利率PRDORGR
| Q4 25 | — | — | ||
| Q3 25 | 18.8% | 1.2% | ||
| Q2 25 | 19.6% | -13.0% | ||
| Q1 25 | 20.5% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.5% | 3.9% | ||
| Q2 24 | 23.0% | 6.3% | ||
| Q1 24 | 23.4% | 5.2% |
每股收益（稀释后）PRDORGR
| Q4 25 | $0.55 | $0.22 | ||
| Q3 25 | $0.60 | $0.10 | ||
| Q2 25 | $0.62 | $-1.05 | ||
| Q1 25 | $0.65 | $0.46 | ||
| Q4 24 | $0.46 | $0.62 | ||
| Q3 24 | $0.57 | $0.28 | ||
| Q2 24 | $0.57 | $0.47 | ||
| Q1 24 | $0.59 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $972.4M | $283.8M |
| 总资产 | $1.2B | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PRDORGR
| Q4 25 | $111.0M | $92.5M | ||
| Q3 25 | $159.5M | $80.8M | ||
| Q2 25 | $172.1M | $101.4M | ||
| Q1 25 | $132.1M | $108.3M | ||
| Q4 24 | $109.1M | $105.5M | ||
| Q3 24 | $238.0M | $96.0M | ||
| Q2 24 | $127.9M | $105.6M | ||
| Q1 24 | $125.8M | $115.3M |
股东权益PRDORGR
| Q4 25 | $972.4M | $283.8M | ||
| Q3 25 | $997.9M | $279.6M | ||
| Q2 25 | $984.6M | $289.3M | ||
| Q1 25 | $970.3M | $321.5M | ||
| Q4 24 | $959.5M | $319.6M | ||
| Q3 24 | $935.4M | $314.9M | ||
| Q2 24 | $899.5M | $321.5M | ||
| Q1 24 | $866.1M | $332.0M |
总资产PRDORGR
| Q4 25 | $1.2B | $342.0M | ||
| Q3 25 | $1.3B | $342.3M | ||
| Q2 25 | $1.3B | $349.5M | ||
| Q1 25 | $1.3B | $379.0M | ||
| Q4 24 | $1.2B | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.1B | $376.7M | ||
| Q1 24 | $1.1B | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 17.9% | 8.2% |
| 资本支出强度资本支出/营收 | 1.1% | 2.1% |
| 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 | $216.7M | $38.5M |
8季度趋势，按日历期对齐
经营现金流PRDORGR
| Q4 25 | $40.1M | $15.5M | ||
| Q3 25 | $41.2M | $12.9M | ||
| Q2 25 | $78.8M | $14.7M | ||
| Q1 25 | $65.1M | $11.1M | ||
| Q4 24 | $17.6M | $20.0M | ||
| Q3 24 | $51.0M | $9.4M | ||
| Q2 24 | $38.5M | $18.7M | ||
| Q1 24 | $54.5M | $7.3M |
自由现金流PRDORGR
| Q4 25 | $37.9M | $12.3M | ||
| Q3 25 | $39.4M | $7.0M | ||
| Q2 25 | $76.0M | $9.1M | ||
| Q1 25 | $63.4M | $10.0M | ||
| Q4 24 | $16.0M | $16.4M | ||
| Q3 24 | $50.0M | $2.6M | ||
| Q2 24 | $37.7M | $10.1M | ||
| Q1 24 | $53.3M | $5.6M |
自由现金流率PRDORGR
| Q4 25 | 17.9% | 8.2% | ||
| Q3 25 | 18.6% | 5.5% | ||
| Q2 25 | 36.3% | 6.9% | ||
| Q1 25 | 29.8% | 7.4% | ||
| Q4 24 | 9.1% | 11.2% | ||
| Q3 24 | 29.4% | 2.1% | ||
| Q2 24 | 22.6% | 7.7% | ||
| Q1 24 | 31.7% | 4.1% |
资本支出强度PRDORGR
| Q4 25 | 1.1% | 2.1% | ||
| Q3 25 | 0.9% | 4.6% | ||
| Q2 25 | 1.3% | 4.2% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 0.9% | 2.5% | ||
| Q3 24 | 0.6% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% | ||
| Q1 24 | 0.7% | 1.3% |
现金转化率PRDORGR
| Q4 25 | — | — | ||
| Q3 25 | 1.03× | 8.15× | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.49× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.33× | 1.98× | ||
| Q2 24 | 1.00× | 2.27× | ||
| Q1 24 | 1.38× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
