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PERDOCEO EDUCATION Corp(PRDO)与STRATTEC SECURITY CORP(STRT)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STRATTEC SECURITY CORP的1.5倍($211.6M vs $137.5M),PERDOCEO EDUCATION Corp同比增速更快(20.0% vs 5.9%),PERDOCEO EDUCATION Corp自由现金流更多($37.9M vs $11.3M),过去两年PERDOCEO EDUCATION Corp的营收复合增速更高(12.2% vs 7.7%)
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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商,主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品,主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户,业务覆盖北美、欧洲、亚太等地区。
PRDO vs STRT — 直观对比
营收规模更大
PRDO
是对方的1.5倍
$137.5M
营收增速更快
PRDO
高出14.1%
5.9%
自由现金流更多
PRDO
多$26.6M
$11.3M
两年增速更快
PRDO
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $211.6M | $137.5M |
| 净利润 | — | $4.9M |
| 毛利率 | — | 16.5% |
| 营业利润率 | 19.8% | 3.5% |
| 净利率 | — | 3.6% |
| 营收同比 | 20.0% | 5.9% |
| 净利润同比 | — | 275.1% |
| 每股收益(稀释后) | $0.55 | $1.20 |
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
PRDO
STRT
| Q4 25 | $211.6M | $137.5M | ||
| Q3 25 | $211.9M | $152.4M | ||
| Q2 25 | $209.6M | $152.0M | ||
| Q1 25 | $213.0M | $144.1M | ||
| Q4 24 | $176.4M | $129.9M | ||
| Q3 24 | $169.8M | $139.1M | ||
| Q2 24 | $166.7M | — | ||
| Q1 24 | $168.3M | $140.8M |
净利润
PRDO
STRT
| Q4 25 | — | $4.9M | ||
| Q3 25 | $39.9M | $8.5M | ||
| Q2 25 | $41.0M | $8.3M | ||
| Q1 25 | $43.7M | $5.4M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $38.3M | $3.7M | ||
| Q2 24 | $38.4M | — | ||
| Q1 24 | $39.4M | $1.5M |
毛利率
PRDO
STRT
| Q4 25 | — | 16.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.4% |
营业利润率
PRDO
STRT
| Q4 25 | 19.8% | 3.5% | ||
| Q3 25 | 24.1% | 6.9% | ||
| Q2 25 | 24.5% | 5.6% | ||
| Q1 25 | 24.3% | 4.9% | ||
| Q4 24 | 21.1% | 1.6% | ||
| Q3 24 | 26.4% | 3.6% | ||
| Q2 24 | 27.6% | — | ||
| Q1 24 | 27.5% | 1.4% |
净利率
PRDO
STRT
| Q4 25 | — | 3.6% | ||
| Q3 25 | 18.8% | 5.6% | ||
| Q2 25 | 19.6% | 5.4% | ||
| Q1 25 | 20.5% | 3.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 22.5% | 2.7% | ||
| Q2 24 | 23.0% | — | ||
| Q1 24 | 23.4% | 1.1% |
每股收益(稀释后)
PRDO
STRT
| Q4 25 | $0.55 | $1.20 | ||
| Q3 25 | $0.60 | $2.07 | ||
| Q2 25 | $0.62 | $2.02 | ||
| Q1 25 | $0.65 | $1.32 | ||
| Q4 24 | $0.46 | $0.32 | ||
| Q3 24 | $0.57 | $0.92 | ||
| Q2 24 | $0.57 | — | ||
| Q1 24 | $0.59 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $972.4M | $236.8M |
| 总资产 | $1.2B | $392.2M |
| 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
STRT
| Q4 25 | $111.0M | $99.0M | ||
| Q3 25 | $159.5M | $90.5M | ||
| Q2 25 | $172.1M | $84.6M | ||
| Q1 25 | $132.1M | $62.1M | ||
| Q4 24 | $109.1M | $42.6M | ||
| Q3 24 | $238.0M | $34.4M | ||
| Q2 24 | $127.9M | — | ||
| Q1 24 | $125.8M | $9.6M |
股东权益
PRDO
STRT
| Q4 25 | $972.4M | $236.8M | ||
| Q3 25 | $997.9M | $230.5M | ||
| Q2 25 | $984.6M | $221.6M | ||
| Q1 25 | $970.3M | $210.7M | ||
| Q4 24 | $959.5M | $204.5M | ||
| Q3 24 | $935.4M | $203.0M | ||
| Q2 24 | $899.5M | — | ||
| Q1 24 | $866.1M | $193.8M |
总资产
PRDO
STRT
| Q4 25 | $1.2B | $392.2M | ||
| Q3 25 | $1.3B | $390.1M | ||
| Q2 25 | $1.3B | $391.5M | ||
| Q1 25 | $1.3B | $387.4M | ||
| Q4 24 | $1.2B | $355.9M | ||
| Q3 24 | $1.1B | $366.9M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | $348.5M |
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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $11.3M |
| 自由现金流率自由现金流/营收 | 17.9% | 8.2% |
| 资本支出强度资本支出/营收 | 1.1% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $216.7M | $67.8M |
8季度趋势,按日历期对齐
经营现金流
PRDO
STRT
| Q4 25 | $40.1M | $13.9M | ||
| Q3 25 | $41.2M | $11.3M | ||
| Q2 25 | $78.8M | $30.2M | ||
| Q1 25 | $65.1M | $20.7M | ||
| Q4 24 | $17.6M | $9.4M | ||
| Q3 24 | $51.0M | $11.3M | ||
| Q2 24 | $38.5M | — | ||
| Q1 24 | $54.5M | $-309.0K |
自由现金流
PRDO
STRT
| Q4 25 | $37.9M | $11.3M | ||
| Q3 25 | $39.4M | $9.8M | ||
| Q2 25 | $76.0M | $27.2M | ||
| Q1 25 | $63.4M | $19.6M | ||
| Q4 24 | $16.0M | $8.5M | ||
| Q3 24 | $50.0M | $9.3M | ||
| Q2 24 | $37.7M | — | ||
| Q1 24 | $53.3M | $-2.0M |
自由现金流率
PRDO
STRT
| Q4 25 | 17.9% | 8.2% | ||
| Q3 25 | 18.6% | 6.4% | ||
| Q2 25 | 36.3% | 17.9% | ||
| Q1 25 | 29.8% | 13.6% | ||
| Q4 24 | 9.1% | 6.6% | ||
| Q3 24 | 29.4% | 6.7% | ||
| Q2 24 | 22.6% | — | ||
| Q1 24 | 31.7% | -1.4% |
资本支出强度
PRDO
STRT
| Q4 25 | 1.1% | 1.9% | ||
| Q3 25 | 0.9% | 1.0% | ||
| Q2 25 | 1.3% | 2.0% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 0.9% | 0.7% | ||
| Q3 24 | 0.6% | 1.5% | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.7% | 1.2% |
现金转化率
PRDO
STRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | 1.03× | 1.33× | ||
| Q2 25 | 1.92× | 3.65× | ||
| Q1 25 | 1.49× | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | 1.33× | 3.06× | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 1.38× | -0.21× |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |