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PERDOCEO EDUCATION Corp(PRDO)与VERRA MOBILITY Corp(VRRM)财务数据对比。点击上方公司名可切换其他公司
VERRA MOBILITY Corp的季度营收约是PERDOCEO EDUCATION Corp的1.1倍($223.6M vs $211.6M),PERDOCEO EDUCATION Corp同比增速更快(20.0% vs 0.1%),PERDOCEO EDUCATION Corp自由现金流更多($37.9M vs $9.6M),过去两年PERDOCEO EDUCATION Corp的营收复合增速更高(12.2% vs 0.3%)
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商,业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具,服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴,覆盖北美、欧洲及亚太市场。
PRDO vs VRRM — 直观对比
营收规模更大
VRRM
是对方的1.1倍
$211.6M
营收增速更快
PRDO
高出19.8%
0.1%
自由现金流更多
PRDO
多$28.2M
$9.6M
两年增速更快
PRDO
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $211.6M | $223.6M |
| 净利润 | — | $26.7M |
| 毛利率 | — | — |
| 营业利润率 | 19.8% | 23.2% |
| 净利率 | — | 12.0% |
| 营收同比 | 20.0% | 0.1% |
| 净利润同比 | — | -17.3% |
| 每股收益(稀释后) | $0.55 | $0.17 |
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
PRDO
VRRM
| Q1 26 | — | $223.6M | ||
| Q4 25 | $211.6M | $257.9M | ||
| Q3 25 | $211.9M | $261.9M | ||
| Q2 25 | $209.6M | $236.0M | ||
| Q1 25 | $213.0M | $223.3M | ||
| Q4 24 | $176.4M | $221.5M | ||
| Q3 24 | $169.8M | $225.6M | ||
| Q2 24 | $166.7M | $222.4M |
净利润
PRDO
VRRM
| Q1 26 | — | $26.7M | ||
| Q4 25 | — | $18.9M | ||
| Q3 25 | $39.9M | $46.8M | ||
| Q2 25 | $41.0M | $38.6M | ||
| Q1 25 | $43.7M | $32.3M | ||
| Q4 24 | — | $-66.7M | ||
| Q3 24 | $38.3M | $34.7M | ||
| Q2 24 | $38.4M | $34.2M |
营业利润率
PRDO
VRRM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 19.8% | 16.7% | ||
| Q3 25 | 24.1% | 28.6% | ||
| Q2 25 | 24.5% | 26.8% | ||
| Q1 25 | 24.3% | 25.7% | ||
| Q4 24 | 21.1% | -19.6% | ||
| Q3 24 | 26.4% | 28.3% | ||
| Q2 24 | 27.6% | 27.5% |
净利率
PRDO
VRRM
| Q1 26 | — | 12.0% | ||
| Q4 25 | — | 7.3% | ||
| Q3 25 | 18.8% | 17.9% | ||
| Q2 25 | 19.6% | 16.3% | ||
| Q1 25 | 20.5% | 14.5% | ||
| Q4 24 | — | -30.1% | ||
| Q3 24 | 22.5% | 15.4% | ||
| Q2 24 | 23.0% | 15.4% |
每股收益(稀释后)
PRDO
VRRM
| Q1 26 | — | $0.17 | ||
| Q4 25 | $0.55 | $0.12 | ||
| Q3 25 | $0.60 | $0.29 | ||
| Q2 25 | $0.62 | $0.24 | ||
| Q1 25 | $0.65 | $0.20 | ||
| Q4 24 | $0.46 | $-0.39 | ||
| Q3 24 | $0.57 | $0.21 | ||
| Q2 24 | $0.57 | $0.20 |
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 | $46.9M |
| 总债务越低越好 | — | $34.1M |
| 股东权益账面价值 | $972.4M | $272.0M |
| 总资产 | $1.2B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
PRDO
VRRM
| Q1 26 | — | $46.9M | ||
| Q4 25 | $111.0M | $65.3M | ||
| Q3 25 | $159.5M | $196.1M | ||
| Q2 25 | $172.1M | $147.7M | ||
| Q1 25 | $132.1M | $108.5M | ||
| Q4 24 | $109.1M | $77.6M | ||
| Q3 24 | $238.0M | $206.1M | ||
| Q2 24 | $127.9M | $122.0M |
总债务
PRDO
VRRM
| Q1 26 | — | $34.1M | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B |
股东权益
PRDO
VRRM
| Q1 26 | — | $272.0M | ||
| Q4 25 | $972.4M | $293.0M | ||
| Q3 25 | $997.9M | $403.1M | ||
| Q2 25 | $984.6M | $352.1M | ||
| Q1 25 | $970.3M | $299.6M | ||
| Q4 24 | $959.5M | $265.1M | ||
| Q3 24 | $935.4M | $486.5M | ||
| Q2 24 | $899.5M | $438.6M |
总资产
PRDO
VRRM
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.1B | $1.8B |
负债/权益比
PRDO
VRRM
| Q1 26 | — | 0.13× | ||
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | — | 3.90× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.36× |
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 | $40.8M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $9.6M |
| 自由现金流率自由现金流/营收 | 17.9% | 4.3% |
| 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 | — | 1.53× |
| 过去12个月自由现金流最近4个季度 | $216.7M | $104.6M |
8季度趋势,按日历期对齐
经营现金流
PRDO
VRRM
| Q1 26 | — | $40.8M | ||
| Q4 25 | $40.1M | $40.0M | ||
| Q3 25 | $41.2M | $77.7M | ||
| Q2 25 | $78.8M | $75.1M | ||
| Q1 25 | $65.1M | $63.0M | ||
| Q4 24 | $17.6M | $40.5M | ||
| Q3 24 | $51.0M | $108.8M | ||
| Q2 24 | $38.5M | $40.0M |
自由现金流
PRDO
VRRM
| Q1 26 | — | $9.6M | ||
| Q4 25 | $37.9M | $5.7M | ||
| Q3 25 | $39.4M | $49.0M | ||
| Q2 25 | $76.0M | $40.3M | ||
| Q1 25 | $63.4M | $41.7M | ||
| Q4 24 | $16.0M | $21.6M | ||
| Q3 24 | $50.0M | $85.1M | ||
| Q2 24 | $37.7M | $26.0M |
自由现金流率
PRDO
VRRM
| Q1 26 | — | 4.3% | ||
| Q4 25 | 17.9% | 2.2% | ||
| Q3 25 | 18.6% | 18.7% | ||
| Q2 25 | 36.3% | 17.1% | ||
| Q1 25 | 29.8% | 18.7% | ||
| Q4 24 | 9.1% | 9.8% | ||
| Q3 24 | 29.4% | 37.7% | ||
| Q2 24 | 22.6% | 11.7% |
资本支出强度
PRDO
VRRM
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 13.3% | ||
| Q3 25 | 0.9% | 11.0% | ||
| Q2 25 | 1.3% | 14.8% | ||
| Q1 25 | 0.8% | 9.5% | ||
| Q4 24 | 0.9% | 8.5% | ||
| Q3 24 | 0.6% | 10.5% | ||
| Q2 24 | 0.5% | 6.3% |
现金转化率
PRDO
VRRM
| Q1 26 | — | 1.53× | ||
| Q4 25 | — | 2.12× | ||
| Q3 25 | 1.03× | 1.66× | ||
| Q2 25 | 1.92× | 1.95× | ||
| Q1 25 | 1.49× | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.33× | 3.13× | ||
| Q2 24 | 1.00× | 1.17× |
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% |
VRRM
| Government Solutions segment generated total | $105.3M | 47% |
| Commercial Services segment generated total | $97.8M | 44% |
| Parking Solutions segment generated total | $20.4M | 9% |