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PERDOCEO EDUCATION Corp（PRDO）与UNITIL CORP（UTL）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UNITIL CORP的1.3倍（$211.6M vs $161.5M），UNITIL CORP同比增速更快（26.7% vs 20.0%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $-36.3M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
PRDO vs UTL — 直观对比
营收规模更大
PRDO
是对方的1.3倍
$161.5M
营收增速更快
UTL
高出6.7%
20.0%
自由现金流更多
PRDO
多$74.2M
$-36.3M
两年增速更快
PRDO
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $161.5M |
| 净利润 | — | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 19.8% | 21.5% |
| 净利率 | — | 11.8% |
| 营收同比 | 20.0% | 26.7% |
| 净利润同比 | — | 21.8% |
| 每股收益（稀释后） | $0.55 | $1.05 |
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PRDOUTL
| Q4 25 | $211.6M | $161.5M | ||
| Q3 25 | $211.9M | $101.1M | ||
| Q2 25 | $209.6M | $102.6M | ||
| Q1 25 | $213.0M | $170.8M | ||
| Q4 24 | $176.4M | $127.5M | ||
| Q3 24 | $169.8M | $92.9M | ||
| Q2 24 | $166.7M | $95.7M | ||
| Q1 24 | $168.3M | $178.7M |
净利润PRDOUTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | $39.9M | $-300.0K | ||
| Q2 25 | $41.0M | $4.0M | ||
| Q1 25 | $43.7M | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $38.3M | $0 | ||
| Q2 24 | $38.4M | $4.3M | ||
| Q1 24 | $39.4M | $27.2M |
营业利润率PRDOUTL
| Q4 25 | 19.8% | 21.5% | ||
| Q3 25 | 24.1% | 6.9% | ||
| Q2 25 | 24.5% | 13.0% | ||
| Q1 25 | 24.3% | 27.0% | ||
| Q4 24 | 21.1% | 22.1% | ||
| Q3 24 | 26.4% | 6.2% | ||
| Q2 24 | 27.6% | 13.0% | ||
| Q1 24 | 27.5% | 24.7% |
净利率PRDOUTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | 18.8% | -0.3% | ||
| Q2 25 | 19.6% | 3.9% | ||
| Q1 25 | 20.5% | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 22.5% | — | ||
| Q2 24 | 23.0% | 4.5% | ||
| Q1 24 | 23.4% | 15.2% |
每股收益（稀释后）PRDOUTL
| Q4 25 | $0.55 | $1.05 | ||
| Q3 25 | $0.60 | $-0.02 | ||
| Q2 25 | $0.62 | $0.25 | ||
| Q1 25 | $0.65 | $1.69 | ||
| Q4 24 | $0.46 | $0.97 | ||
| Q3 24 | $0.57 | $0.00 | ||
| Q2 24 | $0.57 | $0.27 | ||
| Q1 24 | $0.59 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $972.4M | $609.6M |
| 总资产 | $1.2B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资PRDOUTL
| Q4 25 | $111.0M | $15.6M | ||
| Q3 25 | $159.5M | $14.6M | ||
| Q2 25 | $172.1M | $8.5M | ||
| Q1 25 | $132.1M | $10.2M | ||
| Q4 24 | $109.1M | $6.3M | ||
| Q3 24 | $238.0M | $6.3M | ||
| Q2 24 | $127.9M | $2.8M | ||
| Q1 24 | $125.8M | $6.3M |
总债务PRDOUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益PRDOUTL
| Q4 25 | $972.4M | $609.6M | ||
| Q3 25 | $997.9M | $597.2M | ||
| Q2 25 | $984.6M | $532.8M | ||
| Q1 25 | $970.3M | $534.1M | ||
| Q4 24 | $959.5M | $512.5M | ||
| Q3 24 | $935.4M | $502.4M | ||
| Q2 24 | $899.5M | $508.8M | ||
| Q1 24 | $866.1M | $510.8M |
总资产PRDOUTL
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.3B | $1.9B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.1B | $1.7B |
负债/权益比PRDOUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $-36.3M |
| 自由现金流率自由现金流/营收 | 17.9% | -22.5% |
| 资本支出强度资本支出/营收 | 1.1% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $216.7M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流PRDOUTL
| Q4 25 | $40.1M | $21.4M | ||
| Q3 25 | $41.2M | $15.6M | ||
| Q2 25 | $78.8M | $42.2M | ||
| Q1 25 | $65.1M | $52.1M | ||
| Q4 24 | $17.6M | $23.3M | ||
| Q3 24 | $51.0M | $26.1M | ||
| Q2 24 | $38.5M | $49.9M | ||
| Q1 24 | $54.5M | $26.6M |
自由现金流PRDOUTL
| Q4 25 | $37.9M | $-36.3M | ||
| Q3 25 | $39.4M | $-39.0M | ||
| Q2 25 | $76.0M | $2.0M | ||
| Q1 25 | $63.4M | $19.5M | ||
| Q4 24 | $16.0M | $-32.3M | ||
| Q3 24 | $50.0M | $-31.3M | ||
| Q2 24 | $37.7M | $13.2M | ||
| Q1 24 | $53.3M | $6.4M |
自由现金流率PRDOUTL
| Q4 25 | 17.9% | -22.5% | ||
| Q3 25 | 18.6% | -38.6% | ||
| Q2 25 | 36.3% | 1.9% | ||
| Q1 25 | 29.8% | 11.4% | ||
| Q4 24 | 9.1% | -25.3% | ||
| Q3 24 | 29.4% | -33.7% | ||
| Q2 24 | 22.6% | 13.8% | ||
| Q1 24 | 31.7% | 3.6% |
资本支出强度PRDOUTL
| Q4 25 | 1.1% | 35.7% | ||
| Q3 25 | 0.9% | 54.0% | ||
| Q2 25 | 1.3% | 39.2% | ||
| Q1 25 | 0.8% | 19.1% | ||
| Q4 24 | 0.9% | 43.6% | ||
| Q3 24 | 0.6% | 61.8% | ||
| Q2 24 | 0.5% | 38.3% | ||
| Q1 24 | 0.7% | 11.3% |
现金转化率PRDOUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.92× | 10.55× | ||
| Q1 25 | 1.49× | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.00× | 11.60× | ||
| Q1 24 | 1.38× | 0.98× |
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% |
UTL
暂无分部数据
