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PERDOCEO EDUCATION Corp（PRDO）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.1倍（$211.6M vs $188.3M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs -21.9%），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs -15.4%）
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。
PRDO vs RILY — 直观对比
营收规模更大
PRDO
是对方的1.1倍
$188.3M
营收增速更快
PRDO
高出41.8%
-21.9%
两年增速更快
PRDO
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 19.8% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | 20.0% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.55 | $2.78 |
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PRDORILY
| Q4 25 | $211.6M | $188.3M | ||
| Q3 25 | $211.9M | $215.3M | ||
| Q2 25 | $209.6M | $188.2M | ||
| Q1 25 | $213.0M | $197.2M | ||
| Q4 24 | $176.4M | $241.0M | ||
| Q3 24 | $169.8M | $225.5M | ||
| Q2 24 | $166.7M | $256.0M | ||
| Q1 24 | $168.3M | $263.4M |
净利润PRDORILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $39.9M | $91.1M | ||
| Q2 25 | $41.0M | $139.5M | ||
| Q1 25 | $43.7M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $38.3M | $-284.4M | ||
| Q2 24 | $38.4M | $-433.6M | ||
| Q1 24 | $39.4M | $-49.2M |
毛利率PRDORILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率PRDORILY
| Q4 25 | 19.8% | 32.3% | ||
| Q3 25 | 24.1% | 30.4% | ||
| Q2 25 | 24.5% | 5.7% | ||
| Q1 25 | 24.3% | -31.2% | ||
| Q4 24 | 21.1% | -69.2% | ||
| Q3 24 | 26.4% | -36.4% | ||
| Q2 24 | 27.6% | -90.8% | ||
| Q1 24 | 27.5% | -6.1% |
净利率PRDORILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 18.8% | 42.3% | ||
| Q2 25 | 19.6% | 74.1% | ||
| Q1 25 | 20.5% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 22.5% | -126.1% | ||
| Q2 24 | 23.0% | -169.4% | ||
| Q1 24 | 23.4% | -18.7% |
每股收益（稀释后）PRDORILY
| Q4 25 | $0.55 | $2.78 | ||
| Q3 25 | $0.60 | $2.91 | ||
| Q2 25 | $0.62 | $4.50 | ||
| Q1 25 | $0.65 | $-0.39 | ||
| Q4 24 | $0.46 | $-0.01 | ||
| Q3 24 | $0.57 | $-9.39 | ||
| Q2 24 | $0.57 | $-14.35 | ||
| Q1 24 | $0.59 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $972.4M | $-171.5M |
| 总资产 | $1.2B | $1.7B |
| 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PRDORILY
| Q4 25 | $111.0M | $226.6M | ||
| Q3 25 | $159.5M | $184.2M | ||
| Q2 25 | $172.1M | $267.4M | ||
| Q1 25 | $132.1M | $138.3M | ||
| Q4 24 | $109.1M | $146.9M | ||
| Q3 24 | $238.0M | $159.2M | ||
| Q2 24 | $127.9M | $236.9M | ||
| Q1 24 | $125.8M | $190.7M |
总债务PRDORILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRDORILY
| Q4 25 | $972.4M | $-171.5M | ||
| Q3 25 | $997.9M | $-260.5M | ||
| Q2 25 | $984.6M | $-351.7M | ||
| Q1 25 | $970.3M | $-496.8M | ||
| Q4 24 | $959.5M | $-488.2M | ||
| Q3 24 | $935.4M | $-497.6M | ||
| Q2 24 | $899.5M | $-218.3M | ||
| Q1 24 | $866.1M | $228.4M |
总资产PRDORILY
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.1B | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | — |
| 自由现金流率自由现金流/营收 | 17.9% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 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PRDORILY
| Q4 25 | $40.1M | $26.2M | ||
| Q3 25 | $41.2M | $-60.6M | ||
| Q2 25 | $78.8M | $-25.6M | ||
| Q1 25 | $65.1M | $184.0K | ||
| Q4 24 | $17.6M | $-2.7M | ||
| Q3 24 | $51.0M | $19.5M | ||
| Q2 24 | $38.5M | $111.5M | ||
| Q1 24 | $54.5M | $135.4M |
自由现金流PRDORILY
| 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 | — | ||
| Q1 24 | $53.3M | — |
自由现金流率PRDORILY
| 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% | — | ||
| Q1 24 | 31.7% | — |
资本支出强度PRDORILY
| 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% | — | ||
| Q1 24 | 0.7% | — |
现金转化率PRDORILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 1.03× | -0.66× | ||
| Q2 25 | 1.92× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
