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PROGRESS SOFTWARE CORP（PRGS）与Strategic Education, Inc.（STRA）财务数据对比。点击上方公司名可切换其他公司
Strategic Education, Inc.的季度营收约是PROGRESS SOFTWARE CORP的1.2倍（$305.9M vs $252.7M），Strategic Education, Inc.净利率更高（10.7% vs 10.2%，领先0.5%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 0.8%），Strategic Education, Inc.自由现金流更多（$77.3M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -1.0%）
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
Strategic Education, Inc.（简称SEI）是一家教育服务控股企业，前身为斯特雷尔教育公司。旗下拥有营利性在线院校卡佩拉大学、斯特雷尔大学，还运营着DevMountain、Hackbright学院、Sophia Learning等提供非学位课程的教育机构。
PRGS vs STRA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $305.9M |
| 净利润 | $25.7M | $32.8M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 13.4% |
| 净利率 | 10.2% | 10.7% |
| 营收同比 | 17.5% | 0.8% |
| 净利润同比 | 2144.6% | 10.3% |
| 每股收益（稀释后） | $0.59 | $1.48 |
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
| Q1 26 | — | $305.9M | ||
| Q4 25 | $252.7M | $323.2M | ||
| Q3 25 | $249.8M | $319.9M | ||
| Q2 25 | $237.4M | $321.5M | ||
| Q1 25 | $238.0M | $303.6M | ||
| Q4 24 | $215.0M | $311.5M | ||
| Q3 24 | $178.7M | $306.0M | ||
| Q2 24 | $175.1M | $312.3M |
| Q1 26 | — | $32.8M | ||
| Q4 25 | $25.7M | $37.9M | ||
| Q3 25 | $19.4M | $26.6M | ||
| Q2 25 | $17.0M | $32.3M | ||
| Q1 25 | $10.9M | $29.7M | ||
| Q4 24 | $1.1M | $25.3M | ||
| Q3 24 | $28.5M | $27.7M | ||
| Q2 24 | $16.2M | $29.9M |
| Q1 26 | — | — | ||
| Q4 25 | 81.6% | — | ||
| Q3 25 | 81.0% | — | ||
| Q2 25 | 80.1% | — | ||
| Q1 25 | 80.6% | — | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 83.7% | — | ||
| Q2 24 | 81.7% | — |
| Q1 26 | — | 13.4% | ||
| Q4 25 | 15.2% | 16.0% | ||
| Q3 25 | 17.6% | 11.6% | ||
| Q2 25 | 16.3% | 14.2% | ||
| Q1 25 | 13.6% | 13.1% | ||
| Q4 24 | 10.0% | 11.6% | ||
| Q3 24 | 22.6% | 11.9% | ||
| Q2 24 | 15.5% | 13.4% |
| Q1 26 | — | 10.7% | ||
| Q4 25 | 10.2% | 11.7% | ||
| Q3 25 | 7.8% | 8.3% | ||
| Q2 25 | 7.2% | 10.1% | ||
| Q1 25 | 4.6% | 9.8% | ||
| Q4 24 | 0.5% | 8.1% | ||
| Q3 24 | 15.9% | 9.1% | ||
| Q2 24 | 9.2% | 9.6% |
| Q1 26 | — | $1.48 | ||
| Q4 25 | $0.59 | $1.65 | ||
| Q3 25 | $0.44 | $1.15 | ||
| Q2 25 | $0.39 | $1.37 | ||
| Q1 25 | $0.24 | $1.24 | ||
| Q4 24 | $0.01 | $1.05 | ||
| Q3 24 | $0.65 | $1.15 | ||
| Q2 24 | $0.37 | $1.24 |
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 | $94.8M | $150.3M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $1.6B |
| 总资产 | $2.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 2.93× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $150.3M | ||
| Q4 25 | $94.8M | $148.1M | ||
| Q3 25 | $99.0M | $172.6M | ||
| Q2 25 | $102.0M | $164.9M | ||
| Q1 25 | $124.2M | $182.6M | ||
| Q4 24 | $118.1M | $184.0M | ||
| Q3 24 | $232.7M | $222.1M | ||
| Q2 24 | $190.4M | $256.2M |
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $478.3M | $1.6B | ||
| Q3 25 | $477.7M | $1.7B | ||
| Q2 25 | $452.7M | $1.7B | ||
| Q1 25 | $431.8M | $1.6B | ||
| Q4 24 | $438.8M | $1.7B | ||
| Q3 24 | $425.6M | $1.7B | ||
| Q2 24 | $401.7M | $1.7B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.5B | $2.0B | ||
| Q3 25 | $2.4B | $2.1B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.5B | $2.0B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $2.2B |
| Q1 26 | — | — | ||
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $62.8M | $87.4M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $77.3M |
| 自由现金流率自由现金流/营收 | 23.7% | 25.3% |
| 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 | 2.44× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $173.9M |
8季度趋势，按日历期对齐
| Q1 26 | — | $87.4M | ||
| Q4 25 | $62.8M | $39.2M | ||
| Q3 25 | $73.4M | $60.1M | ||
| Q2 25 | $30.0M | $31.2M | ||
| Q1 25 | $68.9M | $67.7M | ||
| Q4 24 | $19.7M | $15.9M | ||
| Q3 24 | $57.7M | $51.5M | ||
| Q2 24 | $63.7M | $24.3M |
| Q1 26 | — | $77.3M | ||
| Q4 25 | $59.9M | $27.0M | ||
| Q3 25 | $72.4M | $49.3M | ||
| Q2 25 | $29.5M | $20.4M | ||
| Q1 25 | $67.7M | $57.3M | ||
| Q4 24 | $16.8M | $4.7M | ||
| Q3 24 | $56.6M | $42.1M | ||
| Q2 24 | $62.7M | $13.6M |
| Q1 26 | — | 25.3% | ||
| Q4 25 | 23.7% | 8.3% | ||
| Q3 25 | 29.0% | 15.4% | ||
| Q2 25 | 12.4% | 6.3% | ||
| Q1 25 | 28.4% | 18.9% | ||
| Q4 24 | 7.8% | 1.5% | ||
| Q3 24 | 31.7% | 13.8% | ||
| Q2 24 | 35.8% | 4.3% |
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 3.8% | ||
| Q3 25 | 0.4% | 3.4% | ||
| Q2 25 | 0.2% | 3.4% | ||
| Q1 25 | 0.5% | 3.4% | ||
| Q4 24 | 1.3% | 3.6% | ||
| Q3 24 | 0.6% | 3.1% | ||
| Q2 24 | 0.5% | 3.4% |
| Q1 26 | — | 2.66× | ||
| Q4 25 | 2.44× | 1.03× | ||
| Q3 25 | 3.78× | 2.26× | ||
| Q2 25 | 1.76× | 0.97× | ||
| Q1 25 | 6.30× | 2.27× | ||
| Q4 24 | 17.13× | 0.63× | ||
| Q3 24 | 2.03× | 1.86× | ||
| Q2 24 | 3.93× | 0.81× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
STRA
| U.S. Higher Education | $212.6M | 69% |
| Australia/New Zealand | $51.8M | 17% |
| Education Technology Services | $41.5M | 14% |
