vs
PERDOCEO EDUCATION Corp(PRDO)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是PERDOCEO EDUCATION Corp的1.0倍($217.4M vs $211.6M),PERDOCEO EDUCATION Corp同比增速更快(20.0% vs 0.5%),PERDOCEO EDUCATION Corp自由现金流更多($37.9M vs $36.4M),过去两年PERDOCEO EDUCATION Corp的营收复合增速更高(12.2% vs 3.0%)
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。
Rapid7是全球领先的网络安全企业,提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案,服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户,助力客户高效识别、应对和缓解网络安全风险。
PRDO vs RPD — 直观对比
营收规模更大
RPD
是对方的1.0倍
$211.6M
营收增速更快
PRDO
高出19.4%
0.5%
自由现金流更多
PRDO
多$1.5M
$36.4M
两年增速更快
PRDO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $211.6M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 19.8% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 20.0% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益(稀释后) | $0.55 | $0.05 |
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
PRDO
RPD
| Q4 25 | $211.6M | $217.4M | ||
| Q3 25 | $211.9M | $218.0M | ||
| Q2 25 | $209.6M | $214.2M | ||
| Q1 25 | $213.0M | $210.3M | ||
| Q4 24 | $176.4M | $216.3M | ||
| Q3 24 | $169.8M | $214.7M | ||
| Q2 24 | $166.7M | $208.0M | ||
| Q1 24 | $168.3M | $205.1M |
净利润
PRDO
RPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $39.9M | $9.8M | ||
| Q2 25 | $41.0M | $8.3M | ||
| Q1 25 | $43.7M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $38.3M | $15.4M | ||
| Q2 24 | $38.4M | $6.5M | ||
| Q1 24 | $39.4M | $1.4M |
毛利率
PRDO
RPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率
PRDO
RPD
| Q4 25 | 19.8% | 1.0% | ||
| Q3 25 | 24.1% | 2.7% | ||
| Q2 25 | 24.5% | 1.6% | ||
| Q1 25 | 24.3% | -0.0% | ||
| Q4 24 | 21.1% | 3.4% | ||
| Q3 24 | 26.4% | 6.0% | ||
| Q2 24 | 27.6% | 2.5% | ||
| Q1 24 | 27.5% | 4.7% |
净利率
PRDO
RPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 18.8% | 4.5% | ||
| Q2 25 | 19.6% | 3.9% | ||
| Q1 25 | 20.5% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 22.5% | 7.2% | ||
| Q2 24 | 23.0% | 3.1% | ||
| Q1 24 | 23.4% | 0.7% |
每股收益(稀释后)
PRDO
RPD
| Q4 25 | $0.55 | $0.05 | ||
| Q3 25 | $0.60 | $0.15 | ||
| Q2 25 | $0.62 | $0.13 | ||
| Q1 25 | $0.65 | $0.03 | ||
| Q4 24 | $0.46 | $0.08 | ||
| Q3 24 | $0.57 | $0.21 | ||
| Q2 24 | $0.57 | $0.09 | ||
| Q1 24 | $0.59 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $972.4M | $154.7M |
| 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
PRDO
RPD
| Q4 25 | $111.0M | $474.7M | ||
| Q3 25 | $159.5M | $407.1M | ||
| Q2 25 | $172.1M | $511.7M | ||
| Q1 25 | $132.1M | $493.5M | ||
| Q4 24 | $109.1M | $521.7M | ||
| Q3 24 | $238.0M | $443.7M | ||
| Q2 24 | $127.9M | $442.6M | ||
| Q1 24 | $125.8M | $411.7M |
股东权益
PRDO
RPD
| Q4 25 | $972.4M | $154.7M | ||
| Q3 25 | $997.9M | $127.2M | ||
| Q2 25 | $984.6M | $90.4M | ||
| Q1 25 | $970.3M | $52.7M | ||
| Q4 24 | $959.5M | $17.7M | ||
| Q3 24 | $935.4M | $-5.1M | ||
| Q2 24 | $899.5M | $-52.6M | ||
| Q1 24 | $866.1M | $-86.4M |
总资产
PRDO
RPD
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $36.4M |
| 自由现金流率自由现金流/营收 | 17.9% | 16.8% |
| 资本支出强度资本支出/营收 | 1.1% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $216.7M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
PRDO
RPD
| Q4 25 | $40.1M | $37.6M | ||
| Q3 25 | $41.2M | $39.0M | ||
| Q2 25 | $78.8M | $47.5M | ||
| Q1 25 | $65.1M | $29.8M | ||
| Q4 24 | $17.6M | $63.8M | ||
| Q3 24 | $51.0M | $44.0M | ||
| Q2 24 | $38.5M | $32.9M | ||
| Q1 24 | $54.5M | $31.1M |
自由现金流
PRDO
RPD
| Q4 25 | $37.9M | $36.4M | ||
| Q3 25 | $39.4M | $34.8M | ||
| Q2 25 | $76.0M | $46.6M | ||
| Q1 25 | $63.4M | $28.4M | ||
| Q4 24 | $16.0M | $62.6M | ||
| Q3 24 | $50.0M | $42.6M | ||
| Q2 24 | $37.7M | $32.6M | ||
| Q1 24 | $53.3M | $30.4M |
自由现金流率
PRDO
RPD
| Q4 25 | 17.9% | 16.8% | ||
| Q3 25 | 18.6% | 16.0% | ||
| Q2 25 | 36.3% | 21.8% | ||
| Q1 25 | 29.8% | 13.5% | ||
| Q4 24 | 9.1% | 28.9% | ||
| Q3 24 | 29.4% | 19.9% | ||
| Q2 24 | 22.6% | 15.7% | ||
| Q1 24 | 31.7% | 14.8% |
资本支出强度
PRDO
RPD
| Q4 25 | 1.1% | 0.5% | ||
| Q3 25 | 0.9% | 1.9% | ||
| Q2 25 | 1.3% | 0.4% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 0.9% | 0.5% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.7% | 0.3% |
现金转化率
PRDO
RPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.03× | 3.97× | ||
| Q2 25 | 1.92× | 5.70× | ||
| Q1 25 | 1.49× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 1.33× | 2.85× | ||
| Q2 24 | 1.00× | 5.03× | ||
| Q1 24 | 1.38× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |