vs
PERDOCEO EDUCATION Corp（PRDO）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.1倍（$211.6M vs $194.8M），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 20.0%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $31.9M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
PRDO vs TMP — 直观对比
营收规模更大
PRDO
是对方的1.1倍
$194.8M
营收增速更快
TMP
高出132.7%
20.0%
自由现金流更多
PRDO
多$5.9M
$31.9M
两年增速更快
TMP
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $194.8M |
| 净利润 | — | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | 19.8% | 71.7% |
| 净利率 | — | 49.4% |
| 营收同比 | 20.0% | 152.7% |
| 净利润同比 | — | 388.9% |
| 每股收益（稀释后） | $0.55 | $6.72 |
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PRDOTMP
| Q4 25 | $211.6M | $194.8M | ||
| Q3 25 | $211.9M | $87.4M | ||
| Q2 25 | $209.6M | $82.6M | ||
| Q1 25 | $213.0M | $81.7M | ||
| Q4 24 | $176.4M | $77.1M | ||
| Q3 24 | $169.8M | $76.6M | ||
| Q2 24 | $166.7M | $72.7M | ||
| Q1 24 | $168.3M | $72.8M |
净利润PRDOTMP
| Q4 25 | — | $96.2M | ||
| Q3 25 | $39.9M | $23.7M | ||
| Q2 25 | $41.0M | $21.5M | ||
| Q1 25 | $43.7M | $19.7M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | $38.3M | $18.6M | ||
| Q2 24 | $38.4M | $15.7M | ||
| Q1 24 | $39.4M | $16.9M |
营业利润率PRDOTMP
| Q4 25 | 19.8% | 71.7% | ||
| Q3 25 | 24.1% | 35.6% | ||
| Q2 25 | 24.5% | 34.2% | ||
| Q1 25 | 24.3% | 31.6% | ||
| Q4 24 | 21.1% | 33.4% | ||
| Q3 24 | 26.4% | 32.0% | ||
| Q2 24 | 27.6% | 28.3% | ||
| Q1 24 | 27.5% | 30.4% |
净利率PRDOTMP
| Q4 25 | — | 49.4% | ||
| Q3 25 | 18.8% | 27.1% | ||
| Q2 25 | 19.6% | 26.0% | ||
| Q1 25 | 20.5% | 24.1% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | 22.5% | 24.3% | ||
| Q2 24 | 23.0% | 21.6% | ||
| Q1 24 | 23.4% | 23.2% |
每股收益（稀释后）PRDOTMP
| Q4 25 | $0.55 | $6.72 | ||
| Q3 25 | $0.60 | $1.65 | ||
| Q2 25 | $0.62 | $1.50 | ||
| Q1 25 | $0.65 | $1.37 | ||
| Q4 24 | $0.46 | $1.39 | ||
| Q3 24 | $0.57 | $1.30 | ||
| Q2 24 | $0.57 | $1.10 | ||
| Q1 24 | $0.59 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $972.4M | $938.4M |
| 总资产 | $1.2B | $8.7B |
| 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PRDOTMP
| Q4 25 | $111.0M | $132.8M | ||
| Q3 25 | $159.5M | $193.5M | ||
| Q2 25 | $172.1M | $212.6M | ||
| Q1 25 | $132.1M | $193.1M | ||
| Q4 24 | $109.1M | $134.4M | ||
| Q3 24 | $238.0M | $132.3M | ||
| Q2 24 | $127.9M | $70.9M | ||
| Q1 24 | $125.8M | $57.1M |
股东权益PRDOTMP
| Q4 25 | $972.4M | $938.4M | ||
| Q3 25 | $997.9M | $788.8M | ||
| Q2 25 | $984.6M | $761.8M | ||
| Q1 25 | $970.3M | $741.4M | ||
| Q4 24 | $959.5M | $713.4M | ||
| Q3 24 | $935.4M | $719.9M | ||
| Q2 24 | $899.5M | $674.6M | ||
| Q1 24 | $866.1M | $667.9M |
总资产PRDOTMP
| Q4 25 | $1.2B | $8.7B | ||
| Q3 25 | $1.3B | $8.5B | ||
| Q2 25 | $1.3B | $8.4B | ||
| Q1 25 | $1.3B | $8.2B | ||
| Q4 24 | $1.2B | $8.1B | ||
| Q3 24 | $1.1B | $8.0B | ||
| Q2 24 | $1.1B | $7.9B | ||
| Q1 24 | $1.1B | $7.8B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $31.9M |
| 自由现金流率自由现金流/营收 | 17.9% | 16.4% |
| 资本支出强度资本支出/营收 | 1.1% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $216.7M | $105.0M |
8季度趋势，按日历期对齐
经营现金流PRDOTMP
| Q4 25 | $40.1M | $38.9M | ||
| Q3 25 | $41.2M | $34.9M | ||
| Q2 25 | $78.8M | $18.9M | ||
| Q1 25 | $65.1M | $22.2M | ||
| Q4 24 | $17.6M | $95.0M | ||
| Q3 24 | $51.0M | $21.2M | ||
| Q2 24 | $38.5M | $27.3M | ||
| Q1 24 | $54.5M | $23.2M |
自由现金流PRDOTMP
| Q4 25 | $37.9M | $31.9M | ||
| Q3 25 | $39.4M | $33.9M | ||
| Q2 25 | $76.0M | $18.3M | ||
| Q1 25 | $63.4M | $20.9M | ||
| Q4 24 | $16.0M | $88.8M | ||
| Q3 24 | $50.0M | $18.9M | ||
| Q2 24 | $37.7M | $26.3M | ||
| Q1 24 | $53.3M | $21.9M |
自由现金流率PRDOTMP
| Q4 25 | 17.9% | 16.4% | ||
| Q3 25 | 18.6% | 38.8% | ||
| Q2 25 | 36.3% | 22.1% | ||
| Q1 25 | 29.8% | 25.5% | ||
| Q4 24 | 9.1% | 115.1% | ||
| Q3 24 | 29.4% | 24.7% | ||
| Q2 24 | 22.6% | 36.2% | ||
| Q1 24 | 31.7% | 30.0% |
资本支出强度PRDOTMP
| Q4 25 | 1.1% | 3.6% | ||
| Q3 25 | 0.9% | 1.1% | ||
| Q2 25 | 1.3% | 0.8% | ||
| Q1 25 | 0.8% | 1.7% | ||
| Q4 24 | 0.9% | 8.1% | ||
| Q3 24 | 0.6% | 2.9% | ||
| Q2 24 | 0.5% | 1.3% | ||
| Q1 24 | 0.7% | 1.9% |
现金转化率PRDOTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | 1.03× | 1.47× | ||
| Q2 25 | 1.92× | 0.88× | ||
| Q1 25 | 1.49× | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | 1.33× | 1.14× | ||
| Q2 24 | 1.00× | 1.74× | ||
| Q1 24 | 1.38× | 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% |
TMP
暂无分部数据
