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PERDOCEO EDUCATION Corp（PRDO）与Tilray Brands, Inc.（TLRY）财务数据对比。点击上方公司名可切换其他公司
Tilray Brands, Inc.的季度营收约是PERDOCEO EDUCATION Corp的1.0倍（$217.5M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 3.1%），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs 7.5%）
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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
PRDO vs TLRY — 直观对比
营收规模更大
TLRY
是对方的1.0倍
$211.6M
营收增速更快
PRDO
高出16.8%
3.1%
两年增速更快
PRDO
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $217.5M |
| 净利润 | — | $-44.9M |
| 毛利率 | — | 26.4% |
| 营业利润率 | 19.8% | -10.2% |
| 净利率 | — | -20.7% |
| 营收同比 | 20.0% | 3.1% |
| 净利润同比 | — | 47.4% |
| 每股收益（稀释后） | $0.55 | $-0.41 |
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PRDOTLRY
| Q4 25 | $211.6M | $217.5M | ||
| Q3 25 | $211.9M | $209.5M | ||
| Q2 25 | $209.6M | $224.5M | ||
| Q1 25 | $213.0M | $185.8M | ||
| Q4 24 | $176.4M | $210.9M | ||
| Q3 24 | $169.8M | $200.0M | ||
| Q2 24 | $166.7M | $229.9M | ||
| Q1 24 | $168.3M | $188.3M |
净利润PRDOTLRY
| Q4 25 | — | $-44.9M | ||
| Q3 25 | $39.9M | $-322.0K | ||
| Q2 25 | $41.0M | $-1.3B | ||
| Q1 25 | $43.7M | $-789.4M | ||
| Q4 24 | — | $-85.3M | ||
| Q3 24 | $38.3M | $-39.2M | ||
| Q2 24 | $38.4M | $-31.7M | ||
| Q1 24 | $39.4M | $-92.7M |
毛利率PRDOTLRY
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 26.2% |
营业利润率PRDOTLRY
| Q4 25 | 19.8% | -10.2% | ||
| Q3 25 | 24.1% | 1.0% | ||
| Q2 25 | 24.5% | -643.1% | ||
| Q1 25 | 24.3% | -409.0% | ||
| Q4 24 | 21.1% | -20.0% | ||
| Q3 24 | 26.4% | -18.3% | ||
| Q2 24 | 27.6% | -7.2% | ||
| Q1 24 | 27.5% | -43.6% |
净利率PRDOTLRY
| Q4 25 | — | -20.7% | ||
| Q3 25 | 18.8% | -0.2% | ||
| Q2 25 | 19.6% | -566.9% | ||
| Q1 25 | 20.5% | -424.9% | ||
| Q4 24 | — | -40.5% | ||
| Q3 24 | 22.5% | -19.6% | ||
| Q2 24 | 23.0% | -13.8% | ||
| Q1 24 | 23.4% | -49.2% |
每股收益（稀释后）PRDOTLRY
| Q4 25 | $0.55 | $-0.41 | ||
| Q3 25 | $0.60 | $0.00 | ||
| Q2 25 | $0.62 | $7.26 | ||
| Q1 25 | $0.65 | $-8.69 | ||
| Q4 24 | $0.46 | $-0.99 | ||
| Q3 24 | $0.57 | $-0.04 | ||
| Q2 24 | $0.57 | $-0.04 | ||
| Q1 24 | $0.59 | $-0.12 |
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 | $291.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $972.4M | $1.6B |
| 总资产 | $1.2B | $2.1B |
| 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PRDOTLRY
| Q4 25 | $111.0M | $291.6M | ||
| Q3 25 | $159.5M | $264.8M | ||
| Q2 25 | $172.1M | $256.4M | ||
| Q1 25 | $132.1M | — | ||
| Q4 24 | $109.1M | $252.2M | ||
| Q3 24 | $238.0M | $280.1M | ||
| Q2 24 | $127.9M | $260.5M | ||
| Q1 24 | $125.8M | $225.9M |
股东权益PRDOTLRY
| Q4 25 | $972.4M | $1.6B | ||
| Q3 25 | $997.9M | $1.5B | ||
| Q2 25 | $984.6M | $1.5B | ||
| Q1 25 | $970.3M | $2.7B | ||
| Q4 24 | $959.5M | $3.5B | ||
| Q3 24 | $935.4M | $3.5B | ||
| Q2 24 | $899.5M | $3.4B | ||
| Q1 24 | $866.1M | $3.4B |
总资产PRDOTLRY
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | $4.2B | ||
| Q3 24 | $1.1B | $4.3B | ||
| Q2 24 | $1.1B | $4.2B | ||
| Q1 24 | $1.1B | $4.2B |
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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | — |
| 自由现金流率自由现金流/营收 | 17.9% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PRDOTLRY
| Q4 25 | $40.1M | $-8.5M | ||
| Q3 25 | $41.2M | $-1.3M | ||
| Q2 25 | $78.8M | $-12.8M | ||
| Q1 25 | $65.1M | $-5.8M | ||
| Q4 24 | $17.6M | $-40.7M | ||
| Q3 24 | $51.0M | $-35.3M | ||
| Q2 24 | $38.5M | $30.7M | ||
| Q1 24 | $54.5M | $-15.4M |
自由现金流PRDOTLRY
| Q4 25 | $37.9M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $76.0M | $-19.1M | ||
| Q1 25 | $63.4M | $-20.2M | ||
| Q4 24 | $16.0M | $-46.2M | ||
| Q3 24 | $50.0M | $-42.0M | ||
| Q2 24 | $37.7M | $21.0M | ||
| Q1 24 | $53.3M | $-24.9M |
自由现金流率PRDOTLRY
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 36.3% | -8.5% | ||
| Q1 25 | 29.8% | -10.9% | ||
| Q4 24 | 9.1% | -21.9% | ||
| Q3 24 | 29.4% | -21.0% | ||
| Q2 24 | 22.6% | 9.1% | ||
| Q1 24 | 31.7% | -13.2% |
资本支出强度PRDOTLRY
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.3% | 2.8% | ||
| Q1 25 | 0.8% | 7.8% | ||
| Q4 24 | 0.9% | 2.6% | ||
| Q3 24 | 0.6% | 3.4% | ||
| Q2 24 | 0.5% | 4.2% | ||
| Q1 24 | 0.7% | 5.1% |
现金转化率PRDOTLRY
| 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% |
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
