PRDO
PERDOCEO EDUCATION Corp
-0.28 (-0.84%)32.99USD118K成交股數2.1B市值12.0本益比(近四季)2.4股價營收比+1.8%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 213M+0% | 222M+26% | 212M+25% | 210M+26% | 213M+27% | 176M-2% | 170M-9% | 167M-15% | 168M | 180M | 187M | 196M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 98.2M | 102M | 102M | 97.8M | 101M | 96.6M | 93.7M | 89.3M | 87.5M | 92.1M | 101M | 113M |
| 營業利益 | 54.9M+6% | 63.1M+70% | 51.0M+14% | 51.4M+12% | 51.7M+12% | 37.2M-14% | 44.8M-7% | 46.0M+6% | 46.3M | 43.1M | 48.1M | 43.3M |
| 營業利益率 | 25.7% | 28.5% | 24.1% | 24.5% | 24.3% | 21.1% | 26.4% | 27.6% | 27.5% | 23.9% | 25.8% | 22.2% |
| 稅後淨利 | 48.0M+10% | 54.0M+71% | 39.9M+4% | 41.0M+7% | 43.7M+11% | 31.5M-24% | 38.3M-30% | 38.4M+11% | 39.4M | 41.3M | 54.7M | 34.5M |
| 淨利率 | 22.5% | 24.3% | 18.8% | 19.6% | 20.5% | 17.8% | 22.5% | 23.0% | 23.4% | 23.0% | 29.3% | 17.6% |
| 稀釋 EPS | 0.75+15% | 0.85+85% | 0.60+5% | 0.62+9% | 0.65+10% | 0.46-26% | 0.57-29% | 0.57+14% | 0.59 | 0.62 | 0.80 | 0.50 |
| 稀釋股數 | 63.6M | 63.4M | 66.0M | 66.6M | 66.9M | 67.2M | 67.3M | 67.1M | 66.8M | 67.1M | 68.5M | 68.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 163M | 164M | 159M | 172M | 132M | 109M | 238M | 128M | 126M | 166M | 141M | 89.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.6M | 3.3M | 4.0M | 2.6M | 3.3M | 3.4M | 3.9M | 4.5M | 4.3M | 2.2M | 2.9M | 3.8M |
| 總資產 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 963M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.0B | 1,000M | 998M | 985M | 970M | 960M | 935M | 900M | 866M | 830M | 792M | 761M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 69.4M | – | – | 65.1M+20% | – | – | – | 54.5M | – | – | 4.6M |
| 資本支出 | – | 1.7M | – | – | 1.7M | – | – | – | 1.2M | – | – | 1.9M |
| 自由現金流 | – | 67.6M | – | – | 63.4M+19% | – | – | – | 53.3M | – | – | 2.6M |
| 折舊攤銷 | 9.3M | 9.3M | 10.0M | 10.1M | 11.8M | 5.5M | 3.1M | 3.1M | 3.0M | 3.9M | 4.4M | 5.2M |
| 買回庫藏股 | – | 8.1M | – | – | 25.2M | – | – | – | 6.8M | – | – | 815K |
| 現金股利 | – | – | – | – | – | – | – | – | 7.2M | – | – | – |
| 自由現金流率 | – | 30.5% | – | – | 29.8% | – | – | – | 31.7% | – | – | 1.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 698K
| Corporate And Other | 698K | 100.0% | -10.1% |
|---|
產品／服務2025 年度 · 846M
| Tuition And Fees Net | 841M | 99.4% | +24.5% |
|---|---|---|---|
| Product And Service Other | 4.7M | 0.6% | -9.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 846M | +24.2% | 160M | 18.9% | 2.42 | 217M |
| FY2024 | 681M | -4.0% | 148M | 21.7% | 2.19 | 157M |
| FY2023 | 710M | +2.1% | 148M | 20.8% | 2.18 | 106M |
| FY2022 | 695M | +0.3% | 95.9M | 13.8% | 1.39 | 136M |
| FY2021 | 693M | +0.8% | 110M | 15.8% | 1.55 | 181M |
| FY2020 | 687M | +9.5% | 124M | 18.1% | 1.74 | 170M |
| FY2019 | 628M | +8.0% | 70.0M | 11.1% | 0.97 | 67.9M |
| FY2018 | 581M | – | 55.2M | 9.5% | 0.77 | 50.3M |