美股市场个股详情

Perdoceo Education (PRDO)

添加自选
  • 35.380
  • -0.320-0.90%
收盘价 04/10 16:00 (美东)
  • 35.280
  • -0.100-0.28%
盘后 20:01 (美东)
22.18亿总市值14.62市盈率TTM

Perdoceo Education (PRDO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
9.36%6.22亿
9.36%6.22亿
-10.32%6.47亿
-5.36%6.38亿
-7.92%5.91亿
-5.67%5.69亿
-5.67%5.69亿
21.26%7.22亿
18.55%6.74亿
25.57%6.41亿
-现金和现金等价物
1.69%1.11亿
1.69%1.11亿
-33.01%1.59亿
34.59%1.72亿
4.97%1.32亿
-7.52%1.09亿
-7.52%1.09亿
43.72%2.38亿
-9.02%1.28亿
40.03%1.26亿
-短期投资
11.18%5.11亿
11.18%5.11亿
0.84%4.88亿
-14.71%4.66亿
-11.07%4.59亿
-5.22%4.6亿
-5.22%4.6亿
12.61%4.84亿
27.60%5.46亿
22.49%5.16亿
应收款项
14.56%3,223.4万
14.56%3,223.4万
31.32%4,745万
6.43%4,239.9万
17.84%5,565.8万
-17.09%2,813.7万
-17.09%2,813.7万
-32.17%3,613.2万
-19.06%3,983.7万
-4.19%4,723.1万
-应收账款
19.25%2,719.7万
19.25%2,719.7万
29.00%4,130.2万
-4.67%3,322.8万
8.89%4,567.2万
-22.42%2,280.7万
-22.42%2,280.7万
-22.44%3,201.8万
-17.64%3,485.5万
-6.77%4,194.2万
-其他应收款
-5.50%503.7万
-5.50%503.7万
49.44%614.8万
84.08%917.1万
88.81%998.6万
17.43%533万
17.43%533万
-65.69%411.4万
-27.76%498.2万
22.74%528.9万
存货
19.51%404.9万
19.51%404.9万
3.77%401.6万
-41.01%263.5万
-23.52%325.1万
-32.29%338.8万
-32.29%338.8万
77.28%387万
55.37%446.7万
12.91%425.1万
预付费用
-0.17%1,688.1万
-0.17%1,688.1万
48.87%1,587.7万
30.47%1,638.4万
23.17%1,467.2万
44.38%1,691万
44.38%1,691万
5.14%1,066.5万
0.27%1,255.8万
4.65%1,191.2万
受限制现金
-5.80%2,131万
-5.80%2,131万
2,656.66%2,130.9万
1,983.12%2,160.2万
2,008.79%2,159.4万
2,135.47%2,262.3万
2,135.47%2,262.3万
-90.88%77.3万
-89.06%103.7万
-89.19%102.4万
其他流动资产
21.64%20.8万
21.64%20.8万
-28.52%18.8万
-56.24%20万
26.02%24.7万
10.32%17.1万
10.32%17.1万
0.77%26.3万
-31.17%45.7万
-73.33%19.6万
流动资产合计
8.86%6.97亿
8.86%6.97亿
-4.83%7.36亿
-1.54%7.21亿
-2.84%6.86亿
-2.26%6.4亿
-2.26%6.4亿
15.52%7.74亿
13.85%7.32亿
20.60%7.06亿
非流动资产
固定资产净额
-14.98%1.37亿
-14.98%1.37亿
319.87%1.42亿
314.47%1.47亿
335.51%1.52亿
297.81%1.61亿
297.81%1.61亿
-25.95%3,376.8万
-24.96%3,554.2万
-30.24%3,490.1万
-固定资产
-2.06%2.24亿
-2.06%2.24亿
128.21%2.24亿
129.69%2.26亿
136.09%2.26亿
130.20%2.28亿
130.20%2.28亿
-7.92%9,837万
-7.87%9,819.6万
-10.43%9,559.5万
-累计折旧
-28.77%-8,690.8万
-28.77%-8,690.8万
-28.03%-8,271.1万
-24.86%-7,823.1万
-21.41%-7,368.8万
-14.81%-6,749.2万
-14.81%-6,749.2万
-5.51%-6,460.2万
-5.80%-6,265.4万
-7.04%-6,069.4万
商誉及其他无形资产
-2.66%3.44亿
-2.66%3.44亿
24.18%3.4亿
25.22%3.45亿
26.23%3.49亿
27.27%3.53亿
27.27%3.53亿
-2.52%2.74亿
-6.15%2.75亿
-6.31%2.76亿
-商誉
2.98%2.66亿
2.98%2.66亿
7.06%2.58亿
7.06%2.58亿
7.01%2.58亿
6.99%2.58亿
6.99%2.58亿
0.00%2.41亿
-1.21%2.41亿
-1.14%2.41亿
-其他无形资产
-17.96%7,794.5万
-17.96%7,794.5万
149.65%8,212万
154.04%8,637.7万
158.26%9,067.5万
162.31%9,500.6万
162.31%9,500.6万
-17.71%3,289.4万
-30.73%3,400.2万
-31.08%3,511万
长期应收款
-22.34%481.1万
-22.34%481.1万
-17.55%486.8万
-8.07%484.2万
5.76%514万
60.53%619.5万
60.53%619.5万
402.90%590.4万
344.85%526.7万
231.29%486万
非流动递延资产
-16.48%5,743.8万
-16.48%5,743.8万
198.89%6,877.4万
195.90%6,877.4万
198.20%6,877.4万
188.92%6,877.4万
188.92%6,877.4万
-1.31%2,301万
7.41%2,324.2万
-5.13%2,306.3万
其他非流动资产
2.39%810万
2.39%810万
15.43%749.6万
17.42%768.5万
15.13%788.2万
15.64%791.1万
15.64%791.1万
24.50%649.4万
-4.99%654.5万
-0.49%684.6万
非流动资产合计
-7.71%5.51亿
-7.71%5.51亿
64.10%5.63亿
65.77%5.73亿
68.39%5.83亿
69.40%5.97亿
69.40%5.97亿
-3.71%3.43亿
-6.62%3.46亿
-8.38%3.46亿
总资产
0.86%12.48亿
0.86%12.48亿
16.35%12.99亿
20.05%12.94亿
20.59%12.69亿
22.80%12.37亿
22.80%12.37亿
8.84%11.17亿
6.37%10.78亿
9.24%10.52亿
负债
流动负债
应付款项
12.22%1,989.8万
12.22%1,989.8万
28.47%3,088.8万
14.39%2,261.4万
10.12%3,124.3万
20.29%1,773.1万
20.29%1,773.1万
-11.45%2,404.3万
-37.05%1,976.9万
-19.53%2,837.3万
-应付账款
11.45%1,427.1万
11.45%1,427.1万
48.15%2,021.8万
25.45%1,664.4万
13.05%1,337.4万
18.94%1,280.5万
18.94%1,280.5万
-6.15%1,364.7万
-13.63%1,326.7万
-22.06%1,183万
-应付税费
14.23%562.7万
14.23%562.7万
2.64%1,067万
-8.18%597万
8.02%1,786.9万
23.96%492.6万
23.96%492.6万
-17.56%1,039.6万
-59.47%650.2万
-17.61%1,654.3万
应计费用
6.43%6,857.5万
6.43%6,857.5万
0.10%6,287.2万
-0.87%5,383万
6.11%4,949.7万
20.70%6,443.3万
20.70%6,443.3万
-7.12%6,280.8万
-4.20%5,430.2万
-5.05%4,664.8万
短期借款与租赁负债
-13.34%1,149万
-13.34%1,149万
123.06%1,108.4万
97.44%1,065.6万
73.20%1,037.3万
132.56%1,325.8万
132.56%1,325.8万
-13.75%496.9万
-5.23%539.7万
-0.89%598.9万
-短期租赁负债
-13.34%1,149万
-13.34%1,149万
123.06%1,108.4万
97.44%1,065.6万
73.20%1,037.3万
132.56%1,325.8万
132.56%1,325.8万
-13.75%496.9万
-5.23%539.7万
-0.89%598.9万
递延负债
3.00%3,784.4万
3.00%3,784.4万
21.17%5,979.6万
47.50%8,169.9万
2.19%6,284.7万
-1.28%3,674万
-1.28%3,674万
27.50%4,934.7万
-17.22%5,539万
37.55%6,149.8万
流动负债总额
4.27%1.38亿
4.27%1.38亿
16.63%1.65亿
25.17%1.69亿
8.04%1.54亿
19.02%1.32亿
19.02%1.32亿
1.38%1.41亿
-16.08%1.35亿
5.45%1.43亿
非流动负债
长期借款与租赁负债
-9.67%1.07亿
-9.67%1.07亿
537.58%1.1亿
517.48%1.14亿
602.13%1.17亿
454.10%1.18亿
454.10%1.18亿
-24.27%1,731.7万
-24.28%1,844.3万
-35.36%1,670.1万
-长期借款
----
----
----
----
----
--5,650万
--5,650万
----
----
----
-长期租赁负债
72.94%1.07亿
72.94%1.07亿
537.58%1.1亿
517.48%1.14亿
602.13%1.17亿
189.42%6,177.9万
189.42%6,177.9万
-24.27%1,731.7万
-24.28%1,844.3万
-35.36%1,670.1万
其他非流动负债
13.31%3,065.7万
13.31%3,065.7万
15.95%2,648.3万
6.53%2,707.5万
1.56%2,706.6万
-19.26%2,705.7万
-19.26%2,705.7万
-33.34%2,284.1万
-29.76%2,541.6万
-34.78%2,665万
非流动负债总额
-5.39%1.37亿
-5.39%1.37亿
240.89%1.37亿
221.39%1.41亿
232.93%1.44亿
164.94%1.45亿
164.94%1.45亿
-29.71%4,015.8万
-27.56%4,385.9万
-35.01%4,335.1万
总负债
-0.79%2.75亿
-0.79%2.75亿
66.29%3.02亿
73.32%3.1亿
60.49%2.98亿
67.27%2.77亿
67.27%2.77亿
-7.66%1.81亿
-19.22%1.79亿
-7.92%1.86亿
所有者权益
股本
1.21%92.1万
1.21%92.1万
1.21%92.1万
1.10%92万
1.21%92万
0.78%91万
0.78%91万
1.00%91万
1.11%91万
1.11%90.9万
-普通股股本
1.21%92.1万
1.21%92.1万
1.21%92.1万
1.10%92万
1.21%92万
0.78%91万
0.78%91万
1.00%91万
1.11%91万
1.11%90.9万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
20.60%7.18亿
20.60%7.18亿
20.89%6.93亿
21.94%6.63亿
23.00%6.31亿
23.94%5.96亿
23.94%5.96亿
21.71%5.73亿
24.40%5.44亿
34.08%5.13亿
资本公积
1.89%7.21亿
1.89%7.21亿
1.85%7.17亿
1.82%7.14亿
1.78%7.11亿
1.79%7.07亿
1.79%7.07亿
1.85%7.04亿
1.79%7.01亿
1.73%6.99亿
减:库存股
36.03%4.69亿
36.03%4.69亿
20.33%4.14亿
14.34%3.94亿
8.27%3.73亿
3.05%3.44亿
3.05%3.44亿
4.80%3.44亿
4.80%3.44亿
13.06%3.44亿
不影响留存收益的损益
544.58%107万
544.58%107万
-21.56%123万
141.95%72.2万
141.54%67.3万
124.92%16.6万
124.92%16.6万
131.37%156.8万
69.38%-172.1万
60.69%-162万
股东权益总额
1.34%9.72亿
1.34%9.72亿
6.67%9.98亿
9.46%9.85亿
12.02%9.7亿
14.04%9.6亿
14.04%9.6亿
12.75%9.35亿
13.51%9亿
13.79%8.66亿
总权益
1.34%9.72亿
1.34%9.72亿
6.67%9.98亿
9.46%9.85亿
12.02%9.7亿
14.04%9.6亿
14.04%9.6亿
12.75%9.35亿
13.51%9亿
13.79%8.66亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 9.36%6.22亿9.36%6.22亿-10.32%6.47亿-5.36%6.38亿-7.92%5.91亿-5.67%5.69亿-5.67%5.69亿21.26%7.22亿18.55%6.74亿25.57%6.41亿
-现金和现金等价物 1.69%1.11亿1.69%1.11亿-33.01%1.59亿34.59%1.72亿4.97%1.32亿-7.52%1.09亿-7.52%1.09亿43.72%2.38亿-9.02%1.28亿40.03%1.26亿
-短期投资 11.18%5.11亿11.18%5.11亿0.84%4.88亿-14.71%4.66亿-11.07%4.59亿-5.22%4.6亿-5.22%4.6亿12.61%4.84亿27.60%5.46亿22.49%5.16亿
应收款项 14.56%3,223.4万14.56%3,223.4万31.32%4,745万6.43%4,239.9万17.84%5,565.8万-17.09%2,813.7万-17.09%2,813.7万-32.17%3,613.2万-19.06%3,983.7万-4.19%4,723.1万
-应收账款 19.25%2,719.7万19.25%2,719.7万29.00%4,130.2万-4.67%3,322.8万8.89%4,567.2万-22.42%2,280.7万-22.42%2,280.7万-22.44%3,201.8万-17.64%3,485.5万-6.77%4,194.2万
-其他应收款 -5.50%503.7万-5.50%503.7万49.44%614.8万84.08%917.1万88.81%998.6万17.43%533万17.43%533万-65.69%411.4万-27.76%498.2万22.74%528.9万
存货 19.51%404.9万19.51%404.9万3.77%401.6万-41.01%263.5万-23.52%325.1万-32.29%338.8万-32.29%338.8万77.28%387万55.37%446.7万12.91%425.1万
预付费用 -0.17%1,688.1万-0.17%1,688.1万48.87%1,587.7万30.47%1,638.4万23.17%1,467.2万44.38%1,691万44.38%1,691万5.14%1,066.5万0.27%1,255.8万4.65%1,191.2万
受限制现金 -5.80%2,131万-5.80%2,131万2,656.66%2,130.9万1,983.12%2,160.2万2,008.79%2,159.4万2,135.47%2,262.3万2,135.47%2,262.3万-90.88%77.3万-89.06%103.7万-89.19%102.4万
其他流动资产 21.64%20.8万21.64%20.8万-28.52%18.8万-56.24%20万26.02%24.7万10.32%17.1万10.32%17.1万0.77%26.3万-31.17%45.7万-73.33%19.6万
流动资产合计 8.86%6.97亿8.86%6.97亿-4.83%7.36亿-1.54%7.21亿-2.84%6.86亿-2.26%6.4亿-2.26%6.4亿15.52%7.74亿13.85%7.32亿20.60%7.06亿
非流动资产
固定资产净额 -14.98%1.37亿-14.98%1.37亿319.87%1.42亿314.47%1.47亿335.51%1.52亿297.81%1.61亿297.81%1.61亿-25.95%3,376.8万-24.96%3,554.2万-30.24%3,490.1万
-固定资产 -2.06%2.24亿-2.06%2.24亿128.21%2.24亿129.69%2.26亿136.09%2.26亿130.20%2.28亿130.20%2.28亿-7.92%9,837万-7.87%9,819.6万-10.43%9,559.5万
-累计折旧 -28.77%-8,690.8万-28.77%-8,690.8万-28.03%-8,271.1万-24.86%-7,823.1万-21.41%-7,368.8万-14.81%-6,749.2万-14.81%-6,749.2万-5.51%-6,460.2万-5.80%-6,265.4万-7.04%-6,069.4万
商誉及其他无形资产 -2.66%3.44亿-2.66%3.44亿24.18%3.4亿25.22%3.45亿26.23%3.49亿27.27%3.53亿27.27%3.53亿-2.52%2.74亿-6.15%2.75亿-6.31%2.76亿
-商誉 2.98%2.66亿2.98%2.66亿7.06%2.58亿7.06%2.58亿7.01%2.58亿6.99%2.58亿6.99%2.58亿0.00%2.41亿-1.21%2.41亿-1.14%2.41亿
-其他无形资产 -17.96%7,794.5万-17.96%7,794.5万149.65%8,212万154.04%8,637.7万158.26%9,067.5万162.31%9,500.6万162.31%9,500.6万-17.71%3,289.4万-30.73%3,400.2万-31.08%3,511万
长期应收款 -22.34%481.1万-22.34%481.1万-17.55%486.8万-8.07%484.2万5.76%514万60.53%619.5万60.53%619.5万402.90%590.4万344.85%526.7万231.29%486万
非流动递延资产 -16.48%5,743.8万-16.48%5,743.8万198.89%6,877.4万195.90%6,877.4万198.20%6,877.4万188.92%6,877.4万188.92%6,877.4万-1.31%2,301万7.41%2,324.2万-5.13%2,306.3万
其他非流动资产 2.39%810万2.39%810万15.43%749.6万17.42%768.5万15.13%788.2万15.64%791.1万15.64%791.1万24.50%649.4万-4.99%654.5万-0.49%684.6万
非流动资产合计 -7.71%5.51亿-7.71%5.51亿64.10%5.63亿65.77%5.73亿68.39%5.83亿69.40%5.97亿69.40%5.97亿-3.71%3.43亿-6.62%3.46亿-8.38%3.46亿
总资产 0.86%12.48亿0.86%12.48亿16.35%12.99亿20.05%12.94亿20.59%12.69亿22.80%12.37亿22.80%12.37亿8.84%11.17亿6.37%10.78亿9.24%10.52亿
负债
流动负债
应付款项 12.22%1,989.8万12.22%1,989.8万28.47%3,088.8万14.39%2,261.4万10.12%3,124.3万20.29%1,773.1万20.29%1,773.1万-11.45%2,404.3万-37.05%1,976.9万-19.53%2,837.3万
-应付账款 11.45%1,427.1万11.45%1,427.1万48.15%2,021.8万25.45%1,664.4万13.05%1,337.4万18.94%1,280.5万18.94%1,280.5万-6.15%1,364.7万-13.63%1,326.7万-22.06%1,183万
-应付税费 14.23%562.7万14.23%562.7万2.64%1,067万-8.18%597万8.02%1,786.9万23.96%492.6万23.96%492.6万-17.56%1,039.6万-59.47%650.2万-17.61%1,654.3万
应计费用 6.43%6,857.5万6.43%6,857.5万0.10%6,287.2万-0.87%5,383万6.11%4,949.7万20.70%6,443.3万20.70%6,443.3万-7.12%6,280.8万-4.20%5,430.2万-5.05%4,664.8万
短期借款与租赁负债 -13.34%1,149万-13.34%1,149万123.06%1,108.4万97.44%1,065.6万73.20%1,037.3万132.56%1,325.8万132.56%1,325.8万-13.75%496.9万-5.23%539.7万-0.89%598.9万
-短期租赁负债 -13.34%1,149万-13.34%1,149万123.06%1,108.4万97.44%1,065.6万73.20%1,037.3万132.56%1,325.8万132.56%1,325.8万-13.75%496.9万-5.23%539.7万-0.89%598.9万
递延负债 3.00%3,784.4万3.00%3,784.4万21.17%5,979.6万47.50%8,169.9万2.19%6,284.7万-1.28%3,674万-1.28%3,674万27.50%4,934.7万-17.22%5,539万37.55%6,149.8万
流动负债总额 4.27%1.38亿4.27%1.38亿16.63%1.65亿25.17%1.69亿8.04%1.54亿19.02%1.32亿19.02%1.32亿1.38%1.41亿-16.08%1.35亿5.45%1.43亿
非流动负债
长期借款与租赁负债 -9.67%1.07亿-9.67%1.07亿537.58%1.1亿517.48%1.14亿602.13%1.17亿454.10%1.18亿454.10%1.18亿-24.27%1,731.7万-24.28%1,844.3万-35.36%1,670.1万
-长期借款 ----------------------5,650万--5,650万------------
-长期租赁负债 72.94%1.07亿72.94%1.07亿537.58%1.1亿517.48%1.14亿602.13%1.17亿189.42%6,177.9万189.42%6,177.9万-24.27%1,731.7万-24.28%1,844.3万-35.36%1,670.1万
其他非流动负债 13.31%3,065.7万13.31%3,065.7万15.95%2,648.3万6.53%2,707.5万1.56%2,706.6万-19.26%2,705.7万-19.26%2,705.7万-33.34%2,284.1万-29.76%2,541.6万-34.78%2,665万
非流动负债总额 -5.39%1.37亿-5.39%1.37亿240.89%1.37亿221.39%1.41亿232.93%1.44亿164.94%1.45亿164.94%1.45亿-29.71%4,015.8万-27.56%4,385.9万-35.01%4,335.1万
总负债 -0.79%2.75亿-0.79%2.75亿66.29%3.02亿73.32%3.1亿60.49%2.98亿67.27%2.77亿67.27%2.77亿-7.66%1.81亿-19.22%1.79亿-7.92%1.86亿
所有者权益
股本 1.21%92.1万1.21%92.1万1.21%92.1万1.10%92万1.21%92万0.78%91万0.78%91万1.00%91万1.11%91万1.11%90.9万
-普通股股本 1.21%92.1万1.21%92.1万1.21%92.1万1.10%92万1.21%92万0.78%91万0.78%91万1.00%91万1.11%91万1.11%90.9万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 20.60%7.18亿20.60%7.18亿20.89%6.93亿21.94%6.63亿23.00%6.31亿23.94%5.96亿23.94%5.96亿21.71%5.73亿24.40%5.44亿34.08%5.13亿
资本公积 1.89%7.21亿1.89%7.21亿1.85%7.17亿1.82%7.14亿1.78%7.11亿1.79%7.07亿1.79%7.07亿1.85%7.04亿1.79%7.01亿1.73%6.99亿
减:库存股 36.03%4.69亿36.03%4.69亿20.33%4.14亿14.34%3.94亿8.27%3.73亿3.05%3.44亿3.05%3.44亿4.80%3.44亿4.80%3.44亿13.06%3.44亿
不影响留存收益的损益 544.58%107万544.58%107万-21.56%123万141.95%72.2万141.54%67.3万124.92%16.6万124.92%16.6万131.37%156.8万69.38%-172.1万60.69%-162万
股东权益总额 1.34%9.72亿1.34%9.72亿6.67%9.98亿9.46%9.85亿12.02%9.7亿14.04%9.6亿14.04%9.6亿12.75%9.35亿13.51%9亿13.79%8.66亿
总权益 1.34%9.72亿1.34%9.72亿6.67%9.98亿9.46%9.85亿12.02%9.7亿14.04%9.6亿14.04%9.6亿12.75%9.35亿13.51%9亿13.79%8.66亿
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