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PERDOCEO EDUCATION Corp（PRDO）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是PERDOCEO EDUCATION Corp的1.6倍（$339.5M vs $211.6M），Westrock Coffee Co同比增速更快（48.3% vs 20.0%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $27.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
PRDO vs WEST — 直观对比
营收规模更大
WEST
是对方的1.6倍
$211.6M
营收增速更快
WEST
高出28.3%
20.0%
自由现金流更多
PRDO
多$10.1M
$27.8M
两年增速更快
WEST
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $339.5M |
| 净利润 | — | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 19.8% | -2.6% |
| 净利率 | — | -6.6% |
| 营收同比 | 20.0% | 48.3% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | $0.55 | $-0.22 |
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PRDOWEST
| Q4 25 | $211.6M | $339.5M | ||
| Q3 25 | $211.9M | $354.8M | ||
| Q2 25 | $209.6M | $280.9M | ||
| Q1 25 | $213.0M | $213.8M | ||
| Q4 24 | $176.4M | $229.0M | ||
| Q3 24 | $169.8M | $220.9M | ||
| Q2 24 | $166.7M | $208.4M | ||
| Q1 24 | $168.3M | $192.5M |
净利润PRDOWEST
| Q4 25 | — | $-22.6M | ||
| Q3 25 | $39.9M | $-19.1M | ||
| Q2 25 | $41.0M | $-21.6M | ||
| Q1 25 | $43.7M | $-27.2M | ||
| Q4 24 | — | $-24.6M | ||
| Q3 24 | $38.3M | $-14.3M | ||
| Q2 24 | $38.4M | $-17.8M | ||
| Q1 24 | $39.4M | $-23.7M |
毛利率PRDOWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率PRDOWEST
| Q4 25 | 19.8% | -2.6% | ||
| Q3 25 | 24.1% | -2.4% | ||
| Q2 25 | 24.5% | -5.3% | ||
| Q1 25 | 24.3% | -6.1% | ||
| Q4 24 | 21.1% | -4.3% | ||
| Q3 24 | 26.4% | -5.8% | ||
| Q2 24 | 27.6% | -7.9% | ||
| Q1 24 | 27.5% | -5.3% |
净利率PRDOWEST
| Q4 25 | — | -6.6% | ||
| Q3 25 | 18.8% | -5.4% | ||
| Q2 25 | 19.6% | -7.7% | ||
| Q1 25 | 20.5% | -12.7% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | 22.5% | -6.5% | ||
| Q2 24 | 23.0% | -8.5% | ||
| Q1 24 | 23.4% | -12.3% |
每股收益（稀释后）PRDOWEST
| Q4 25 | $0.55 | $-0.22 | ||
| Q3 25 | $0.60 | $-0.20 | ||
| Q2 25 | $0.62 | $-0.23 | ||
| Q1 25 | $0.65 | $-0.29 | ||
| Q4 24 | $0.46 | $-0.26 | ||
| Q3 24 | $0.57 | $-0.16 | ||
| Q2 24 | $0.57 | $-0.20 | ||
| Q1 24 | $0.59 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $972.4M | $-1.9M |
| 总资产 | $1.2B | $1.2B |
| 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PRDOWEST
| Q4 25 | $111.0M | $49.9M | ||
| Q3 25 | $159.5M | $34.0M | ||
| Q2 25 | $172.1M | $44.0M | ||
| Q1 25 | $132.1M | $33.1M | ||
| Q4 24 | $109.1M | $26.2M | ||
| Q3 24 | $238.0M | $22.4M | ||
| Q2 24 | $127.9M | $24.3M | ||
| Q1 24 | $125.8M | $12.6M |
总债务PRDOWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRDOWEST
| Q4 25 | $972.4M | $-1.9M | ||
| Q3 25 | $997.9M | $11.4M | ||
| Q2 25 | $984.6M | $18.2M | ||
| Q1 25 | $970.3M | $71.4M | ||
| Q4 24 | $959.5M | $97.5M | ||
| Q3 24 | $935.4M | $110.3M | ||
| Q2 24 | $899.5M | $81.5M | ||
| Q1 24 | $866.1M | $91.7M |
总资产PRDOWEST
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $983.3M |
负债/权益比PRDOWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $27.8M |
| 自由现金流率自由现金流/营收 | 17.9% | 8.2% |
| 资本支出强度资本支出/营收 | 1.1% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流PRDOWEST
| Q4 25 | $40.1M | $36.7M | ||
| Q3 25 | $41.2M | $-26.6M | ||
| Q2 25 | $78.8M | $-7.0M | ||
| Q1 25 | $65.1M | $-22.1M | ||
| Q4 24 | $17.6M | $2.8M | ||
| Q3 24 | $51.0M | $-332.0K | ||
| Q2 24 | $38.5M | $-23.7M | ||
| Q1 24 | $54.5M | $8.0M |
自由现金流PRDOWEST
| Q4 25 | $37.9M | $27.8M | ||
| Q3 25 | $39.4M | $-44.7M | ||
| Q2 25 | $76.0M | $-27.5M | ||
| Q1 25 | $63.4M | $-63.4M | ||
| Q4 24 | $16.0M | $-15.4M | ||
| Q3 24 | $50.0M | $-36.7M | ||
| Q2 24 | $37.7M | $-59.9M | ||
| Q1 24 | $53.3M | $-60.9M |
自由现金流率PRDOWEST
| Q4 25 | 17.9% | 8.2% | ||
| Q3 25 | 18.6% | -12.6% | ||
| Q2 25 | 36.3% | -9.8% | ||
| Q1 25 | 29.8% | -29.7% | ||
| Q4 24 | 9.1% | -6.7% | ||
| Q3 24 | 29.4% | -16.6% | ||
| Q2 24 | 22.6% | -28.7% | ||
| Q1 24 | 31.7% | -31.7% |
资本支出强度PRDOWEST
| Q4 25 | 1.1% | 2.6% | ||
| Q3 25 | 0.9% | 5.1% | ||
| Q2 25 | 1.3% | 7.3% | ||
| Q1 25 | 0.8% | 19.3% | ||
| Q4 24 | 0.9% | 7.9% | ||
| Q3 24 | 0.6% | 16.5% | ||
| Q2 24 | 0.5% | 17.4% | ||
| Q1 24 | 0.7% | 35.8% |
现金转化率PRDOWEST
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
