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PERDOCEO EDUCATION Corp（PRDO）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.5倍（$211.6M vs $142.2M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs -0.6%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $17.1M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
PRDO vs RNGR — 直观对比
营收规模更大
PRDO
是对方的1.5倍
$142.2M
营收增速更快
PRDO
高出20.6%
-0.6%
自由现金流更多
PRDO
多$20.8M
$17.1M
两年增速更快
PRDO
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 19.8% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 20.0% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.55 | $0.14 |
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PRDORNGR
| Q4 25 | $211.6M | $142.2M | ||
| Q3 25 | $211.9M | $128.9M | ||
| Q2 25 | $209.6M | $140.6M | ||
| Q1 25 | $213.0M | $135.2M | ||
| Q4 24 | $176.4M | $143.1M | ||
| Q3 24 | $169.8M | $153.0M | ||
| Q2 24 | $166.7M | $138.1M | ||
| Q1 24 | $168.3M | $136.9M |
净利润PRDORNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $39.9M | $1.2M | ||
| Q2 25 | $41.0M | $7.3M | ||
| Q1 25 | $43.7M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $38.3M | $8.7M | ||
| Q2 24 | $38.4M | $4.7M | ||
| Q1 24 | $39.4M | $-800.0K |
营业利润率PRDORNGR
| Q4 25 | 19.8% | 2.3% | ||
| Q3 25 | 24.1% | 2.0% | ||
| Q2 25 | 24.5% | 6.1% | ||
| Q1 25 | 24.3% | 0.7% | ||
| Q4 24 | 21.1% | 6.2% | ||
| Q3 24 | 26.4% | 8.4% | ||
| Q2 24 | 27.6% | 5.3% | ||
| Q1 24 | 27.5% | -0.4% |
净利率PRDORNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 18.8% | 0.9% | ||
| Q2 25 | 19.6% | 5.2% | ||
| Q1 25 | 20.5% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 22.5% | 5.7% | ||
| Q2 24 | 23.0% | 3.4% | ||
| Q1 24 | 23.4% | -0.6% |
每股收益（稀释后）PRDORNGR
| Q4 25 | $0.55 | $0.14 | ||
| Q3 25 | $0.60 | $0.05 | ||
| Q2 25 | $0.62 | $0.32 | ||
| Q1 25 | $0.65 | $0.03 | ||
| Q4 24 | $0.46 | $0.24 | ||
| Q3 24 | $0.57 | $0.39 | ||
| Q2 24 | $0.57 | $0.21 | ||
| Q1 24 | $0.59 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $972.4M | $300.1M |
| 总资产 | $1.2B | $419.3M |
| 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PRDORNGR
| Q4 25 | $111.0M | $10.3M | ||
| Q3 25 | $159.5M | $45.2M | ||
| Q2 25 | $172.1M | $48.9M | ||
| Q1 25 | $132.1M | $40.3M | ||
| Q4 24 | $109.1M | $40.9M | ||
| Q3 24 | $238.0M | $14.8M | ||
| Q2 24 | $127.9M | $8.7M | ||
| Q1 24 | $125.8M | $11.1M |
总债务PRDORNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PRDORNGR
| Q4 25 | $972.4M | $300.1M | ||
| Q3 25 | $997.9M | $270.0M | ||
| Q2 25 | $984.6M | $276.9M | ||
| Q1 25 | $970.3M | $272.6M | ||
| Q4 24 | $959.5M | $273.8M | ||
| Q3 24 | $935.4M | $267.6M | ||
| Q2 24 | $899.5M | $260.5M | ||
| Q1 24 | $866.1M | $261.7M |
总资产PRDORNGR
| Q4 25 | $1.2B | $419.3M | ||
| Q3 25 | $1.3B | $372.8M | ||
| Q2 25 | $1.3B | $381.7M | ||
| Q1 25 | $1.3B | $376.5M | ||
| Q4 24 | $1.2B | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.1B | $355.5M |
负债/权益比PRDORNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 17.9% | 12.0% |
| 资本支出强度资本支出/营收 | 1.1% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $216.7M | $42.9M |
8季度趋势，按日历期对齐
经营现金流PRDORNGR
| Q4 25 | $40.1M | $24.1M | ||
| Q3 25 | $41.2M | $13.6M | ||
| Q2 25 | $78.8M | $20.7M | ||
| Q1 25 | $65.1M | $10.6M | ||
| Q4 24 | $17.6M | $32.7M | ||
| Q3 24 | $51.0M | $17.7M | ||
| Q2 24 | $38.5M | $22.1M | ||
| Q1 24 | $54.5M | $12.0M |
自由现金流PRDORNGR
| Q4 25 | $37.9M | $17.1M | ||
| Q3 25 | $39.4M | $8.0M | ||
| Q2 25 | $76.0M | $14.4M | ||
| Q1 25 | $63.4M | $3.4M | ||
| Q4 24 | $16.0M | $27.3M | ||
| Q3 24 | $50.0M | $10.8M | ||
| Q2 24 | $37.7M | $6.8M | ||
| Q1 24 | $53.3M | $5.5M |
自由现金流率PRDORNGR
| Q4 25 | 17.9% | 12.0% | ||
| Q3 25 | 18.6% | 6.2% | ||
| Q2 25 | 36.3% | 10.2% | ||
| Q1 25 | 29.8% | 2.5% | ||
| Q4 24 | 9.1% | 19.1% | ||
| Q3 24 | 29.4% | 7.1% | ||
| Q2 24 | 22.6% | 4.9% | ||
| Q1 24 | 31.7% | 4.0% |
资本支出强度PRDORNGR
| Q4 25 | 1.1% | 4.9% | ||
| Q3 25 | 0.9% | 4.3% | ||
| Q2 25 | 1.3% | 4.5% | ||
| Q1 25 | 0.8% | 5.3% | ||
| Q4 24 | 0.9% | 3.8% | ||
| Q3 24 | 0.6% | 4.5% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | 0.7% | 4.7% |
现金转化率PRDORNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.03× | 11.33× | ||
| Q2 25 | 1.92× | 2.84× | ||
| Q1 25 | 1.49× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.33× | 2.03× | ||
| Q2 24 | 1.00× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
