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PERDOCEO EDUCATION Corp（PRDO）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是PERDOCEO EDUCATION Corp的1.0倍（$220.8M vs $211.6M）。PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 9.6%）。PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $-19.2M）。过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs 9.5%）
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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
PRDO vs UTI — 直观对比
营收规模更大
UTI
是对方的1.0倍
$211.6M
营收增速更快
PRDO
高出10.3%
9.6%
自由现金流更多
PRDO
多$57.0M
$-19.2M
两年增速更快
PRDO
近两年复合增速
9.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $220.8M |
| 净利润 | — | $12.8M |
| 毛利率 | — | — |
| 营业利润率 | 19.8% | 7.1% |
| 净利率 | — | 5.8% |
| 营收同比 | 20.0% | 9.6% |
| 净利润同比 | — | -42.1% |
| 每股收益（稀释后） | $0.55 | $0.23 |
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PRDOUTI
| Q4 25 | $211.6M | $220.8M | ||
| Q3 25 | $211.9M | $222.4M | ||
| Q2 25 | $209.6M | $204.3M | ||
| Q1 25 | $213.0M | $207.4M | ||
| Q4 24 | $176.4M | $201.4M | ||
| Q3 24 | $169.8M | $196.4M | ||
| Q2 24 | $166.7M | $177.5M | ||
| Q1 24 | $168.3M | $184.2M |
净利润PRDOUTI
| Q4 25 | — | $12.8M | ||
| Q3 25 | $39.9M | $18.8M | ||
| Q2 25 | $41.0M | $10.7M | ||
| Q1 25 | $43.7M | $11.4M | ||
| Q4 24 | — | $22.2M | ||
| Q3 24 | $38.3M | $18.8M | ||
| Q2 24 | $38.4M | $5.0M | ||
| Q1 24 | $39.4M | $7.8M |
营业利润率PRDOUTI
| Q4 25 | 19.8% | 7.1% | ||
| Q3 25 | 24.1% | 11.2% | ||
| Q2 25 | 24.5% | 6.9% | ||
| Q1 25 | 24.3% | 8.1% | ||
| Q4 24 | 21.1% | 13.6% | ||
| Q3 24 | 26.4% | 13.3% | ||
| Q2 24 | 27.6% | 4.2% | ||
| Q1 24 | 27.5% | 6.1% |
净利率PRDOUTI
| Q4 25 | — | 5.8% | ||
| Q3 25 | 18.8% | 8.4% | ||
| Q2 25 | 19.6% | 5.2% | ||
| Q1 25 | 20.5% | 5.5% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 22.5% | 9.6% | ||
| Q2 24 | 23.0% | 2.8% | ||
| Q1 24 | 23.4% | 4.2% |
每股收益（稀释后）PRDOUTI
| Q4 25 | $0.55 | $0.23 | ||
| Q3 25 | $0.60 | $0.33 | ||
| Q2 25 | $0.62 | $0.19 | ||
| Q1 25 | $0.65 | $0.21 | ||
| Q4 24 | $0.46 | $0.40 | ||
| Q3 24 | $0.57 | $0.35 | ||
| Q2 24 | $0.57 | $0.09 | ||
| Q1 24 | $0.59 | $0.14 |
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 | $162.8M |
| 总债务越低越好 | — | $101.4M |
| 股东权益账面价值 | $972.4M | $335.9M |
| 总资产 | $1.2B | $834.0M |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资PRDOUTI
| Q4 25 | $111.0M | $162.8M | ||
| Q3 25 | $159.5M | $169.1M | ||
| Q2 25 | $172.1M | $70.7M | ||
| Q1 25 | $132.1M | $96.0M | ||
| Q4 24 | $109.1M | $172.0M | ||
| Q3 24 | $238.0M | $161.9M | ||
| Q2 24 | $127.9M | $115.5M | ||
| Q1 24 | $125.8M | $116.1M |
总债务PRDOUTI
| Q4 25 | — | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M | ||
| Q1 24 | — | $141.9M |
股东权益PRDOUTI
| Q4 25 | $972.4M | $335.9M | ||
| Q3 25 | $997.9M | $328.1M | ||
| Q2 25 | $984.6M | $306.8M | ||
| Q1 25 | $970.3M | $293.9M | ||
| Q4 24 | $959.5M | $280.0M | ||
| Q3 24 | $935.4M | $260.2M | ||
| Q2 24 | $899.5M | $239.4M | ||
| Q1 24 | $866.1M | $232.6M |
总资产PRDOUTI
| Q4 25 | $1.2B | $834.0M | ||
| Q3 25 | $1.3B | $826.1M | ||
| Q2 25 | $1.3B | $740.8M | ||
| Q1 25 | $1.3B | $720.4M | ||
| Q4 24 | $1.2B | $753.8M | ||
| Q3 24 | $1.1B | $744.6M | ||
| Q2 24 | $1.1B | $706.0M | ||
| Q1 24 | $1.1B | $702.1M |
负债/权益比PRDOUTI
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $-19.2M |
| 自由现金流率自由现金流/营收 | 17.9% | -8.7% |
| 资本支出强度资本支出/营收 | 1.1% | 10.1% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $216.7M | $16.6M |
8季度趋势，按日历期对齐
经营现金流PRDOUTI
| Q4 25 | $40.1M | $3.1M | ||
| Q3 25 | $41.2M | $57.1M | ||
| Q2 25 | $78.8M | $18.1M | ||
| Q1 25 | $65.1M | $-789.0K | ||
| Q4 24 | $17.6M | $23.0M | ||
| Q3 24 | $51.0M | $67.5M | ||
| Q2 24 | $38.5M | $10.0M | ||
| Q1 24 | $54.5M | $-2.5M |
自由现金流PRDOUTI
| Q4 25 | $37.9M | $-19.2M | ||
| Q3 25 | $39.4M | $40.6M | ||
| Q2 25 | $76.0M | $6.8M | ||
| Q1 25 | $63.4M | $-11.7M | ||
| Q4 24 | $16.0M | $19.6M | ||
| Q3 24 | $50.0M | $60.0M | ||
| Q2 24 | $37.7M | $3.0M | ||
| Q1 24 | $53.3M | $-8.4M |
自由现金流率PRDOUTI
| Q4 25 | 17.9% | -8.7% | ||
| Q3 25 | 18.6% | 18.3% | ||
| Q2 25 | 36.3% | 3.4% | ||
| Q1 25 | 29.8% | -5.7% | ||
| Q4 24 | 9.1% | 9.7% | ||
| Q3 24 | 29.4% | 30.6% | ||
| Q2 24 | 22.6% | 1.7% | ||
| Q1 24 | 31.7% | -4.6% |
资本支出强度PRDOUTI
| Q4 25 | 1.1% | 10.1% | ||
| Q3 25 | 0.9% | 7.4% | ||
| Q2 25 | 1.3% | 5.5% | ||
| Q1 25 | 0.8% | 5.3% | ||
| Q4 24 | 0.9% | 1.7% | ||
| Q3 24 | 0.6% | 3.8% | ||
| Q2 24 | 0.5% | 4.0% | ||
| Q1 24 | 0.7% | 3.2% |
现金转化率PRDOUTI
| Q4 25 | — | 0.24× | ||
| Q3 25 | 1.03× | 3.04× | ||
| Q2 25 | 1.92× | 1.69× | ||
| Q1 25 | 1.49× | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | 1.33× | 3.58× | ||
| Q2 24 | 1.00× | 2.01× | ||
| Q1 24 | 1.38× | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
