vs
PERDOCEO EDUCATION Corp（PRDO）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.8倍（$211.6M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $37.9M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
PRDO vs RHLD — 直观对比
营收规模更大
PRDO
是对方的1.8倍
$117.7M
自由现金流更多
RHLD
多$151.4M
$37.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 19.8% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 20.0% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.55 | $-0.20 |
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PRDORHLD
| Q4 25 | $211.6M | $117.7M | ||
| Q3 25 | $211.9M | $120.9M | ||
| Q2 25 | $209.6M | $119.6M | ||
| Q1 25 | $213.0M | $103.9M | ||
| Q4 24 | $176.4M | — | ||
| Q3 24 | $169.8M | — | ||
| Q2 24 | $166.7M | — | ||
| Q1 24 | $168.3M | — |
净利润PRDORHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $39.9M | $-231.0K | ||
| Q2 25 | $41.0M | $-611.0K | ||
| Q1 25 | $43.7M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $38.3M | — | ||
| Q2 24 | $38.4M | — | ||
| Q1 24 | $39.4M | — |
毛利率PRDORHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PRDORHLD
| Q4 25 | 19.8% | 30.2% | ||
| Q3 25 | 24.1% | 34.3% | ||
| Q2 25 | 24.5% | 34.0% | ||
| Q1 25 | 24.3% | 24.7% | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 27.6% | — | ||
| Q1 24 | 27.5% | — |
净利率PRDORHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 18.8% | -0.2% | ||
| Q2 25 | 19.6% | -0.5% | ||
| Q1 25 | 20.5% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.5% | — | ||
| Q2 24 | 23.0% | — | ||
| Q1 24 | 23.4% | — |
每股收益（稀释后）PRDORHLD
| Q4 25 | $0.55 | $-0.20 | ||
| Q3 25 | $0.60 | $-0.03 | ||
| Q2 25 | $0.62 | $-0.07 | ||
| Q1 25 | $0.65 | $-0.39 | ||
| Q4 24 | $0.46 | — | ||
| Q3 24 | $0.57 | — | ||
| Q2 24 | $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 | $111.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $972.4M | $6.5M |
| 总资产 | $1.2B | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PRDORHLD
| Q4 25 | $111.0M | $205.5M | ||
| Q3 25 | $159.5M | $148.0M | ||
| Q2 25 | $172.1M | $99.9M | ||
| Q1 25 | $132.1M | $71.0M | ||
| Q4 24 | $109.1M | — | ||
| Q3 24 | $238.0M | — | ||
| Q2 24 | $127.9M | — | ||
| Q1 24 | $125.8M | — |
总债务PRDORHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRDORHLD
| Q4 25 | $972.4M | $6.5M | ||
| Q3 25 | $997.9M | $10.8M | ||
| Q2 25 | $984.6M | $9.6M | ||
| Q1 25 | $970.3M | $8.9M | ||
| Q4 24 | $959.5M | — | ||
| Q3 24 | $935.4M | — | ||
| Q2 24 | $899.5M | — | ||
| Q1 24 | $866.1M | — |
总资产PRDORHLD
| Q4 25 | $1.2B | $333.4M | ||
| Q3 25 | $1.3B | $293.2M | ||
| Q2 25 | $1.3B | $253.3M | ||
| Q1 25 | $1.3B | $214.3M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比PRDORHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $189.2M |
| 自由现金流率自由现金流/营收 | 17.9% | 160.8% |
| 资本支出强度资本支出/营收 | 1.1% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流PRDORHLD
| Q4 25 | $40.1M | $196.1M | ||
| Q3 25 | $41.2M | $59.6M | ||
| Q2 25 | $78.8M | $48.9M | ||
| Q1 25 | $65.1M | $18.4M | ||
| Q4 24 | $17.6M | — | ||
| Q3 24 | $51.0M | — | ||
| Q2 24 | $38.5M | — | ||
| Q1 24 | $54.5M | — |
自由现金流PRDORHLD
| Q4 25 | $37.9M | $189.2M | ||
| Q3 25 | $39.4M | $58.6M | ||
| Q2 25 | $76.0M | $47.5M | ||
| Q1 25 | $63.4M | $17.8M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $50.0M | — | ||
| Q2 24 | $37.7M | — | ||
| Q1 24 | $53.3M | — |
自由现金流率PRDORHLD
| Q4 25 | 17.9% | 160.8% | ||
| Q3 25 | 18.6% | 48.5% | ||
| Q2 25 | 36.3% | 39.7% | ||
| Q1 25 | 29.8% | 17.1% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 29.4% | — | ||
| Q2 24 | 22.6% | — | ||
| Q1 24 | 31.7% | — |
资本支出强度PRDORHLD
| Q4 25 | 1.1% | 5.8% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.7% | — |
现金转化率PRDORHLD
| Q4 25 | — | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 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
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
RHLD
暂无分部数据
