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PERDOCEO EDUCATION Corp(PRDO)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是PERDOCEO EDUCATION Corp的1.4倍($296.5M vs $211.6M),PERDOCEO EDUCATION Corp同比增速更快(20.0% vs -17.0%),PERDOCEO EDUCATION Corp自由现金流更多($37.9M vs $-95.2M),过去两年PERDOCEO EDUCATION Corp的营收复合增速更高(12.2% vs -6.1%)
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。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
PRDO vs SVC — 直观对比
营收规模更大
SVC
是对方的1.4倍
$211.6M
营收增速更快
PRDO
高出36.9%
-17.0%
自由现金流更多
PRDO
多$133.1M
$-95.2M
两年增速更快
PRDO
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $211.6M | $296.5M |
| 净利润 | — | $-782.0K |
| 毛利率 | — | — |
| 营业利润率 | 19.8% | -3.9% |
| 净利率 | — | -0.3% |
| 营收同比 | 20.0% | -17.0% |
| 净利润同比 | — | 99.0% |
| 每股收益(稀释后) | $0.55 | $-0.01 |
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
SVC
| Q4 25 | $211.6M | $296.5M | ||
| Q3 25 | $211.9M | $377.6M | ||
| Q2 25 | $209.6M | $404.4M | ||
| Q1 25 | $213.0M | $335.0M | ||
| Q4 24 | $176.4M | $357.0M | ||
| Q3 24 | $169.8M | $390.9M | ||
| Q2 24 | $166.7M | $412.5M | ||
| Q1 24 | $168.3M | $336.2M |
净利润
PRDO
SVC
| Q4 25 | — | $-782.0K | ||
| Q3 25 | $39.9M | $-46.9M | ||
| Q2 25 | $41.0M | $-38.2M | ||
| Q1 25 | $43.7M | $-116.4M | ||
| Q4 24 | — | $-76.4M | ||
| Q3 24 | $38.3M | $-46.9M | ||
| Q2 24 | $38.4M | $-73.8M | ||
| Q1 24 | $39.4M | $-78.4M |
营业利润率
PRDO
SVC
| Q4 25 | 19.8% | -3.9% | ||
| Q3 25 | 24.1% | -12.8% | ||
| Q2 25 | 24.5% | -9.2% | ||
| Q1 25 | 24.3% | -33.3% | ||
| Q4 24 | 21.1% | -19.4% | ||
| Q3 24 | 26.4% | -12.8% | ||
| Q2 24 | 27.6% | -17.1% | ||
| Q1 24 | 27.5% | -21.4% |
净利率
PRDO
SVC
| Q4 25 | — | -0.3% | ||
| Q3 25 | 18.8% | -12.4% | ||
| Q2 25 | 19.6% | -9.4% | ||
| Q1 25 | 20.5% | -34.8% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | 22.5% | -12.0% | ||
| Q2 24 | 23.0% | -17.9% | ||
| Q1 24 | 23.4% | -23.3% |
每股收益(稀释后)
PRDO
SVC
| Q4 25 | $0.55 | $-0.01 | ||
| Q3 25 | $0.60 | $-0.28 | ||
| Q2 25 | $0.62 | $-0.23 | ||
| Q1 25 | $0.65 | $-0.70 | ||
| Q4 24 | $0.46 | $-0.46 | ||
| Q3 24 | $0.57 | $-0.28 | ||
| Q2 24 | $0.57 | $-0.45 | ||
| Q1 24 | $0.59 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $972.4M | $646.1M |
| 总资产 | $1.2B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势,按日历期对齐
现金及短期投资
PRDO
SVC
| Q4 25 | $111.0M | $346.8M | ||
| Q3 25 | $159.5M | $417.4M | ||
| Q2 25 | $172.1M | $63.2M | ||
| Q1 25 | $132.1M | $80.1M | ||
| Q4 24 | $109.1M | $143.5M | ||
| Q3 24 | $238.0M | $48.6M | ||
| Q2 24 | $127.9M | $14.6M | ||
| Q1 24 | $125.8M | $71.3M |
总债务
PRDO
SVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PRDO
SVC
| Q4 25 | $972.4M | $646.1M | ||
| Q3 25 | $997.9M | $647.9M | ||
| Q2 25 | $984.6M | $695.9M | ||
| Q1 25 | $970.3M | $734.6M | ||
| Q4 24 | $959.5M | $851.9M | ||
| Q3 24 | $935.4M | $929.0M | ||
| Q2 24 | $899.5M | $1.0B | ||
| Q1 24 | $866.1M | $1.1B |
总资产
PRDO
SVC
| Q4 25 | $1.2B | $6.5B | ||
| Q3 25 | $1.3B | $7.0B | ||
| Q2 25 | $1.3B | $6.9B | ||
| Q1 25 | $1.3B | $7.0B | ||
| Q4 24 | $1.2B | $7.1B | ||
| Q3 24 | $1.1B | $7.1B | ||
| Q2 24 | $1.1B | $7.1B | ||
| Q1 24 | $1.1B | $7.2B |
负债/权益比
PRDO
SVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $-95.2M |
| 自由现金流率自由现金流/营收 | 17.9% | -32.1% |
| 资本支出强度资本支出/营收 | 1.1% | 25.9% |
| 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 | $-107.0M |
8季度趋势,按日历期对齐
经营现金流
PRDO
SVC
| Q4 25 | $40.1M | $-18.5M | ||
| Q3 25 | $41.2M | $98.1M | ||
| Q2 25 | $78.8M | $-7.0K | ||
| Q1 25 | $65.1M | $38.2M | ||
| Q4 24 | $17.6M | $-9.7M | ||
| Q3 24 | $51.0M | $106.2M | ||
| Q2 24 | $38.5M | $43.8M | ||
| Q1 24 | $54.5M | $-926.0K |
自由现金流
PRDO
SVC
| Q4 25 | $37.9M | $-95.2M | ||
| Q3 25 | $39.4M | $57.9M | ||
| Q2 25 | $76.0M | $-46.6M | ||
| Q1 25 | $63.4M | $-23.2M | ||
| Q4 24 | $16.0M | $-88.9M | ||
| Q3 24 | $50.0M | $24.1M | ||
| Q2 24 | $37.7M | $-22.3M | ||
| Q1 24 | $53.3M | $-77.2M |
自由现金流率
PRDO
SVC
| Q4 25 | 17.9% | -32.1% | ||
| Q3 25 | 18.6% | 15.3% | ||
| Q2 25 | 36.3% | -11.5% | ||
| Q1 25 | 29.8% | -6.9% | ||
| Q4 24 | 9.1% | -24.9% | ||
| Q3 24 | 29.4% | 6.2% | ||
| Q2 24 | 22.6% | -5.4% | ||
| Q1 24 | 31.7% | -23.0% |
资本支出强度
PRDO
SVC
| Q4 25 | 1.1% | 25.9% | ||
| Q3 25 | 0.9% | 10.6% | ||
| Q2 25 | 1.3% | 11.5% | ||
| Q1 25 | 0.8% | 18.3% | ||
| Q4 24 | 0.9% | 22.2% | ||
| Q3 24 | 0.6% | 21.0% | ||
| Q2 24 | 0.5% | 16.0% | ||
| Q1 24 | 0.7% | 22.7% |
现金转化率
PRDO
SVC
| 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% |
SVC
暂无分部数据