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PERDOCEO EDUCATION Corp（PRDO）与Shimmick Corp（SHIM）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Shimmick Corp的1.5倍（$211.6M vs $141.9M），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $-28.7M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
PRDO vs SHIM — 直观对比
营收规模更大
PRDO
是对方的1.5倍
$141.9M
自由现金流更多
PRDO
多$66.6M
$-28.7M
两年增速更快
PRDO
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $141.9M |
| 净利润 | — | $-4.4M |
| 毛利率 | — | 7.6% |
| 营业利润率 | 19.8% | -2.2% |
| 净利率 | — | -3.1% |
| 营收同比 | 20.0% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.55 | $-0.12 |
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PRDOSHIM
| Q4 25 | $211.6M | $141.9M | ||
| Q3 25 | $211.9M | $128.4M | ||
| Q2 25 | $209.6M | $122.1M | ||
| Q1 25 | $213.0M | $103.6M | ||
| Q4 24 | $176.4M | — | ||
| Q3 24 | $169.8M | $166.0M | ||
| Q2 24 | $166.7M | $90.6M | ||
| Q1 24 | $168.3M | $120.0M |
净利润PRDOSHIM
| Q4 25 | — | $-4.4M | ||
| Q3 25 | $39.9M | $-8.5M | ||
| Q2 25 | $41.0M | $-9.8M | ||
| Q1 25 | $43.7M | $-38.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $38.3M | $-1.6M | ||
| Q2 24 | $38.4M | $-51.4M | ||
| Q1 24 | $39.4M | $-33.3M |
毛利率PRDOSHIM
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | -20.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | -34.4% | ||
| Q1 24 | — | -13.2% |
营业利润率PRDOSHIM
| Q4 25 | 19.8% | -2.2% | ||
| Q3 25 | 24.1% | -5.5% | ||
| Q2 25 | 24.5% | -7.3% | ||
| Q1 25 | 24.3% | -39.3% | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 26.4% | 0.7% | ||
| Q2 24 | 27.6% | -53.0% | ||
| Q1 24 | 27.5% | -26.5% |
净利率PRDOSHIM
| Q4 25 | — | -3.1% | ||
| Q3 25 | 18.8% | -6.6% | ||
| Q2 25 | 19.6% | -8.0% | ||
| Q1 25 | 20.5% | -37.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.5% | -0.9% | ||
| Q2 24 | 23.0% | -56.7% | ||
| Q1 24 | 23.4% | -27.8% |
每股收益（稀释后）PRDOSHIM
| Q4 25 | $0.55 | $-0.12 | ||
| Q3 25 | $0.60 | $-0.25 | ||
| Q2 25 | $0.62 | $-0.28 | ||
| Q1 25 | $0.65 | $-0.92 | ||
| Q4 24 | $0.46 | — | ||
| Q3 24 | $0.57 | $-0.05 | ||
| Q2 24 | $0.57 | $-1.83 | ||
| Q1 24 | $0.59 | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $972.4M | $-52.7M |
| 总资产 | $1.2B | $218.5M |
| 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PRDOSHIM
| Q4 25 | $111.0M | $17.6M | ||
| Q3 25 | $159.5M | $21.4M | ||
| Q2 25 | $172.1M | $16.3M | ||
| Q1 25 | $132.1M | $33.7M | ||
| Q4 24 | $109.1M | — | ||
| Q3 24 | $238.0M | $26.0M | ||
| Q2 24 | $127.9M | $22.4M | ||
| Q1 24 | $125.8M | $27.3M |
总债务PRDOSHIM
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $31.5M |
股东权益PRDOSHIM
| Q4 25 | $972.4M | $-52.7M | ||
| Q3 25 | $997.9M | $-49.5M | ||
| Q2 25 | $984.6M | $-42.6M | ||
| Q1 25 | $970.3M | $-34.7M | ||
| Q4 24 | $959.5M | — | ||
| Q3 24 | $935.4M | $973.0K | ||
| Q2 24 | $899.5M | $436.0K | ||
| Q1 24 | $866.1M | $38.1M |
总资产PRDOSHIM
| Q4 25 | $1.2B | $218.5M | ||
| Q3 25 | $1.3B | $203.0M | ||
| Q2 25 | $1.3B | $227.7M | ||
| Q1 25 | $1.3B | $233.9M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | $346.7M | ||
| Q2 24 | $1.1B | $344.5M | ||
| Q1 24 | $1.1B | $378.0M |
负债/权益比PRDOSHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $-28.7M |
| 自由现金流率自由现金流/营收 | 17.9% | -20.2% |
| 资本支出强度资本支出/营收 | 1.1% | 3.5% |
| 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 | $-27.2M |
8季度趋势，按日历期对齐
经营现金流PRDOSHIM
| Q4 25 | $40.1M | $-23.7M | ||
| Q3 25 | $41.2M | $-3.8M | ||
| Q2 25 | $78.8M | $-38.2M | ||
| Q1 25 | $65.1M | $44.9M | ||
| Q4 24 | $17.6M | — | ||
| Q3 24 | $51.0M | $12.7M | ||
| Q2 24 | $38.5M | $-43.9M | ||
| Q1 24 | $54.5M | $-35.0M |
自由现金流PRDOSHIM
| Q4 25 | $37.9M | $-28.7M | ||
| Q3 25 | $39.4M | $-4.2M | ||
| Q2 25 | $76.0M | $-38.7M | ||
| Q1 25 | $63.4M | $44.4M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $50.0M | $10.3M | ||
| Q2 24 | $37.7M | $-46.8M | ||
| Q1 24 | $53.3M | $-39.6M |
自由现金流率PRDOSHIM
| Q4 25 | 17.9% | -20.2% | ||
| Q3 25 | 18.6% | -3.2% | ||
| Q2 25 | 36.3% | -31.7% | ||
| Q1 25 | 29.8% | 42.9% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 29.4% | 6.2% | ||
| Q2 24 | 22.6% | -51.7% | ||
| Q1 24 | 31.7% | -33.0% |
资本支出强度PRDOSHIM
| Q4 25 | 1.1% | 3.5% | ||
| Q3 25 | 0.9% | 0.3% | ||
| Q2 25 | 1.3% | 0.4% | ||
| Q1 25 | 0.8% | 0.5% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.6% | 1.4% | ||
| Q2 24 | 0.5% | 3.3% | ||
| Q1 24 | 0.7% | 3.8% |
现金转化率PRDOSHIM
| 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
