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PERDOCEO EDUCATION Corp（PRDO）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是PERDOCEO EDUCATION Corp的1.2倍（$245.3M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 2.4%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $11.4M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% vs 12.2%）
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
PRDO vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.2倍
$211.6M
营收增速更快
PRDO
高出17.6%
2.4%
自由现金流更多
PRDO
多$26.4M
$11.4M
两年增速更快
TGLS
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $245.3M |
| 净利润 | — | $26.1M |
| 毛利率 | — | 40.0% |
| 营业利润率 | 19.8% | 18.3% |
| 净利率 | — | 10.6% |
| 营收同比 | 20.0% | 2.4% |
| 净利润同比 | — | -44.5% |
| 每股收益（稀释后） | $0.55 | $0.57 |
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PRDOTGLS
| Q4 25 | $211.6M | $245.3M | ||
| Q3 25 | $211.9M | $260.5M | ||
| Q2 25 | $209.6M | $255.5M | ||
| Q1 25 | $213.0M | $222.3M | ||
| Q4 24 | $176.4M | $239.6M | ||
| Q3 24 | $169.8M | $238.3M | ||
| Q2 24 | $166.7M | $219.7M | ||
| Q1 24 | $168.3M | $192.6M |
净利润PRDOTGLS
| Q4 25 | — | $26.1M | ||
| Q3 25 | $39.9M | $47.2M | ||
| Q2 25 | $41.0M | $44.1M | ||
| Q1 25 | $43.7M | $42.2M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $38.3M | $49.5M | ||
| Q2 24 | $38.4M | $35.0M | ||
| Q1 24 | $39.4M | $29.7M |
毛利率PRDOTGLS
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.8% |
营业利润率PRDOTGLS
| Q4 25 | 19.8% | 18.3% | ||
| Q3 25 | 24.1% | 25.1% | ||
| Q2 25 | 24.5% | 24.0% | ||
| Q1 25 | 24.3% | 26.7% | ||
| Q4 24 | 21.1% | 28.0% | ||
| Q3 24 | 26.4% | 28.4% | ||
| Q2 24 | 27.6% | 23.3% | ||
| Q1 24 | 27.5% | 21.3% |
净利率PRDOTGLS
| Q4 25 | — | 10.6% | ||
| Q3 25 | 18.8% | 18.1% | ||
| Q2 25 | 19.6% | 17.3% | ||
| Q1 25 | 20.5% | 19.0% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | 22.5% | 20.8% | ||
| Q2 24 | 23.0% | 15.9% | ||
| Q1 24 | 23.4% | 15.4% |
每股收益（稀释后）PRDOTGLS
| Q4 25 | $0.55 | $0.57 | ||
| Q3 25 | $0.60 | $1.01 | ||
| Q2 25 | $0.62 | $0.94 | ||
| Q1 25 | $0.65 | $0.90 | ||
| Q4 24 | $0.46 | $1.00 | ||
| Q3 24 | $0.57 | $1.05 | ||
| Q2 24 | $0.57 | $0.75 | ||
| Q1 24 | $0.59 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | — | $174.4M |
| 股东权益账面价值 | $972.4M | $713.1M |
| 总资产 | $1.2B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资PRDOTGLS
| Q4 25 | $111.0M | $104.1M | ||
| Q3 25 | $159.5M | $127.1M | ||
| Q2 25 | $172.1M | $140.9M | ||
| Q1 25 | $132.1M | $160.2M | ||
| Q4 24 | $109.1M | $137.5M | ||
| Q3 24 | $238.0M | $124.8M | ||
| Q2 24 | $127.9M | $129.5M | ||
| Q1 24 | $125.8M | $138.8M |
总债务PRDOTGLS
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益PRDOTGLS
| Q4 25 | $972.4M | $713.1M | ||
| Q3 25 | $997.9M | $764.0M | ||
| Q2 25 | $984.6M | $736.0M | ||
| Q1 25 | $970.3M | $685.1M | ||
| Q4 24 | $959.5M | $631.2M | ||
| Q3 24 | $935.4M | $613.3M | ||
| Q2 24 | $899.5M | $574.8M | ||
| Q1 24 | $866.1M | $573.6M |
总资产PRDOTGLS
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.1B | $996.3M | ||
| Q2 24 | $1.1B | $942.5M | ||
| Q1 24 | $1.1B | $981.6M |
负债/权益比PRDOTGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $11.4M |
| 自由现金流率自由现金流/营收 | 17.9% | 4.7% |
| 资本支出强度资本支出/营收 | 1.1% | 8.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | $216.7M | $34.5M |
8季度趋势，按日历期对齐
经营现金流PRDOTGLS
| Q4 25 | $40.1M | $31.0M | ||
| Q3 25 | $41.2M | $40.0M | ||
| Q2 25 | $78.8M | $17.9M | ||
| Q1 25 | $65.1M | $46.9M | ||
| Q4 24 | $17.6M | $61.1M | ||
| Q3 24 | $51.0M | $41.5M | ||
| Q2 24 | $38.5M | $34.5M | ||
| Q1 24 | $54.5M | $33.4M |
自由现金流PRDOTGLS
| Q4 25 | $37.9M | $11.4M | ||
| Q3 25 | $39.4M | $21.2M | ||
| Q2 25 | $76.0M | $-14.7M | ||
| Q1 25 | $63.4M | $16.5M | ||
| Q4 24 | $16.0M | $35.4M | ||
| Q3 24 | $50.0M | $17.8M | ||
| Q2 24 | $37.7M | $14.2M | ||
| Q1 24 | $53.3M | $23.6M |
自由现金流率PRDOTGLS
| Q4 25 | 17.9% | 4.7% | ||
| Q3 25 | 18.6% | 8.2% | ||
| Q2 25 | 36.3% | -5.7% | ||
| Q1 25 | 29.8% | 7.4% | ||
| Q4 24 | 9.1% | 14.8% | ||
| Q3 24 | 29.4% | 7.5% | ||
| Q2 24 | 22.6% | 6.5% | ||
| Q1 24 | 31.7% | 12.2% |
资本支出强度PRDOTGLS
| Q4 25 | 1.1% | 8.0% | ||
| Q3 25 | 0.9% | 7.2% | ||
| Q2 25 | 1.3% | 12.7% | ||
| Q1 25 | 0.8% | 13.7% | ||
| Q4 24 | 0.9% | 10.7% | ||
| Q3 24 | 0.6% | 9.9% | ||
| Q2 24 | 0.5% | 9.2% | ||
| Q1 24 | 0.7% | 5.1% |
现金转化率PRDOTGLS
| Q4 25 | — | 1.19× | ||
| Q3 25 | 1.03× | 0.85× | ||
| Q2 25 | 1.92× | 0.41× | ||
| Q1 25 | 1.49× | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 1.33× | 0.84× | ||
| Q2 24 | 1.00× | 0.98× | ||
| Q1 24 | 1.38× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
