珀尔赛奥教育 PRDO
$26.88 +$0.33 (+1.24%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $26.88 0.00%
开盘$28.09
昨收$26.55
当日区间$26.24 – $28.50
成交量1.58M
市值$1.67B
市盈率（TTM）9.4
股息率2.31%
基本面
最新报告季度：Q2, ended Jun 2026
营收$213.36M+1.8% YoY
营业利润$59.71M+5.0% YoY
净利润$47.97M+16.9% YoY
摊薄每股收益$0.75+21.0% YoY
自由现金流$73.08M-3.9% YoY
经营现金流$74.63M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率77.1%
营业利润率27.7%
净利率20.6%
净资产收益率17.6%
资产收益率13.5%
投入资本回报率14.3%
流动比率4.69
负债/资产比率22.6%
现金及投资$734.00M
总负债$99.55M
净现金（净负债）$634.46M
自由现金流/营收25.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $213.36M | $221.74M | $846.10M | $211.64M | $211.87M |
| 营业总收入 | $213.36M | $221.74M | $846.10M | $211.64M | $211.87M |
| 营业成本 | $50.89M | $47.07M | $197.54M | $49.62M | $49.14M |
| 毛利润 | $162.46M | $174.68M | $648.56M | $162.02M | $162.73M |
| 营业费用 | $102.75M | $105.81M | $423.06M | $111.54M | $103.86M |
| 销售及管理费用 | $93.41M | $96.46M | $381.43M | $101.88M | $93.84M |
| -销售及营销费用 | $28.30M | $28.32M | $112.86M | $28.28M | $29.59M |
| -管理费用 | $65.11M | $68.15M | $268.57M | $73.61M | $64.26M |
| 折旧、摊销与折耗 | $9.34M | $9.35M | $41.63M | $9.66M | $10.02M |
| -折旧与摊销 | $9.34M | $9.35M | $41.63M | $9.66M | $10.02M |
| 营业利润 | $59.71M | $68.87M | $225.50M | $50.49M | $58.87M |
| 非经营性利息净收入（支出） | $5.23M | $5.01M | $19.85M | $5.14M | $5.06M |
| 非经营性利息收入 | $6.72M | $6.54M | $26.31M | $6.72M | $6.65M |
| 非经营性利息支出 | $1.49M | $1.53M | $6.47M | $1.58M | $1.59M |
| 其他收入（支出） | -$4.73M | -$5.75M | -$28.51M | -$7.56M | -$7.91M |
| 特殊收益（费用） | -$4.83M | -$5.75M | -$29.50M | -$8.57M | -$7.91M |
| -减：核销 | $4.83M | $5.75M | $29.50M | $8.57M | $7.91M |
| 其他非经营性收入（支出） | $98,000.00 | -$2,000.00 | $991,000.00 | $1.02M | $2,000.00 |
| 税前利润 | $60.21M | $68.13M | $216.84M | $48.07M | $56.02M |
| 税费 | $12.24M | $14.18M | $56.92M | $12.72M | $16.17M |
| 净利润 | $47.97M | $53.95M | $159.91M | $35.35M | $39.85M |
| 持续经营利润 | $47.97M | $53.95M | $159.91M | $35.35M | $39.85M |
| 归属母公司净利润 | $47.97M | $53.95M | $159.91M | $35.35M | $39.85M |
| 归属普通股股东净利润 | $47.97M | $53.95M | $159.91M | $35.35M | $39.85M |
| 基本每股收益 | $0.77 | $0.86 | $2.47 | $0.56 | $0.62 |
| 摊薄每股收益 | $0.75 | $0.85 | $2.42 | $0.54 | $0.60 |
| 每股股息 | $0.15 | $0.15 | $0.56 | $0.15 | $0.15 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.33B | $1.29B | $1.25B | $1.25B | $1.30B |
| 流动资产合计 | $802.63M | $747.35M | $696.86M | $696.86M | $736.15M |
| 现金及现金等价物与短期投资 | $734.00M | $679.15M | $622.18M | $622.18M | $647.31M |
| -现金及现金等价物 | $162.89M | $164.31M | $110.97M | $110.97M | $159.47M |
| -短期投资 | $571.12M | $514.84M | $511.21M | $511.21M | $487.84M |
| 应收款 | $46.55M | $46.55M | $32.23M | $32.23M | $47.45M |
| -应收账款 | $40.04M | $39.59M | $27.20M | $27.20M | $41.30M |
| -其他应收款 | $6.51M | $6.96M | $5.04M | $5.04M | $6.15M |
| 预付资产 | $18.45M | $17.21M | $16.88M | $16.88M | $15.88M |
| 存货 | $2.59M | $3.28M | $4.05M | $4.05M | $4.02M |
| 受限现金 | $820,000.00 | $815,000.00 | $21.31M | $21.31M | $21.31M |
| 其他流动资产 | $224,000.00 | $357,000.00 | $208,000.00 | $208,000.00 | $188,000.00 |
| 非流动资产合计 | $531.86M | $541.43M | $550.85M | $550.85M | $563.23M |
| 固定资产净值 | $126.08M | $131.49M | $136.86M | $136.86M | $141.78M |
| -固定资产原值 | $220.77M | $222.29M | $223.77M | $223.77M | $224.49M |
| -累计折旧 | -$94.69M | -$90.80M | -$86.91M | -$86.91M | -$82.71M |
| 一年以上应收账款 | $5.01M | $4.94M | $4.81M | $4.81M | $4.87M |
| 商誉及其他无形资产 | $335.29M | $339.47M | $343.64M | $343.64M | $340.31M |
| -商誉 | $265.70M | $265.70M | $265.70M | $265.70M | $258.19M |
| -其他无形资产 | $69.59M | $73.77M | $77.95M | $77.95M | $82.12M |
| 一年以上递延资产 | $57.44M | $57.44M | $57.44M | $57.44M | $68.77M |
| 其他非流动资产 | $8.04M | $8.10M | $8.10M | $8.10M | $7.50M |
| 负债合计 | $301.08M | $288.86M | $275.31M | $275.31M | $301.53M |
| 流动负债合计 | $171.07M | $155.18M | $137.81M | $137.81M | $164.64M |
| 应付款 | $20.88M | $38.42M | $19.90M | $19.90M | $30.89M |
| -应付账款 | $17.31M | $18.67M | $14.27M | $14.27M | $20.22M |
| -应付税款合计 | $3.57M | $19.75M | $5.63M | $5.63M | $10.67M |
| 一年内应计费用 | $55.62M | $50.51M | $68.58M | $68.58M | $62.87M |
| 短期债务及融资租赁负债 | $14.23M | $14.01M | $11.49M | $11.49M | $11.08M |
| -一年内到期融资租赁负债 | $14.23M | $14.01M | $11.49M | $11.49M | $11.08M |
| 一年内递延负债 | $80.35M | $52.25M | $37.84M | $37.84M | $59.80M |
| 非流动负债合计 | $130.01M | $133.69M | $137.50M | $137.50M | $136.89M |
| 长期债务及融资租赁负债 | $99.55M | $103.23M | $106.84M | $106.84M | $110.41M |
| -长期融资租赁负债 | $99.55M | $103.23M | $106.84M | $106.84M | $110.41M |
| 其他非流动负债 | $30.46M | $30.46M | $30.66M | $30.66M | $26.48M |
| 股东权益合计 | $1.03B | $999.91M | $972.41M | $972.41M | $997.85M |
| 股东权益 | $1.03B | $999.91M | $972.41M | $972.41M | $997.85M |
| 股本 | $929,000.00 | $928,000.00 | $921,000.00 | $921,000.00 | $921,000.00 |
| -普通股 | $929,000.00 | $928,000.00 | $921,000.00 | $921,000.00 | $921,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $727.47M | $724.24M | $720.57M | $720.57M | $717.39M |
| 留存收益 | $801.04M | $762.68M | $718.37M | $718.37M | $692.76M |
| 减：库存股 | $493.74M | $486.91M | $468.52M | $468.52M | $414.45M |
| 不影响留存收益的损益 | -$2.28M | -$1.04M | $1.07M | $1.07M | $1.23M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $74.63M | $69.39M | $225.24M | $40.11M | $41.23M |
| 持续经营经营活动现金流净额 | $74.63M | $69.39M | $225.24M | $40.11M | $41.23M |
| 持续经营净利润 | $47.97M | $53.95M | $159.91M | $35.35M | $39.85M |
| 折旧、折耗与摊销 | $9.34M | $9.35M | $41.63M | $9.66M | $10.02M |
| 营运资金变动 | $9.51M | -$2.83M | -$21.36M | -$20.42M | -$19.71M |
| 投资活动现金流净额 | -$58.69M | -$7.06M | -$53.64M | -$23.83M | -$22.56M |
| 持续经营投资活动现金流净额 | -$58.69M | -$7.06M | -$53.64M | -$23.83M | -$22.56M |
| 固定资产购置及出售净额 | -$1.55M | -$1.74M | -$8.58M | -$2.23M | -$1.85M |
| 投资购置及出售净额 | -$57.14M | -$5.32M | -$46.96M | -$22.64M | -$20.70M |
| 筹资活动现金流 | -$17.35M | -$29.49M | -$171.07M | -$64.78M | -$31.57M |
| 持续经营筹资活动现金流净额 | -$17.35M | -$29.49M | -$171.07M | -$64.78M | -$31.57M |
| 债务发行及偿还净额 | -$1.34M | -$1.32M | -$5.47M | -$1.30M | -$1.25M |
| 普通股发行净额 | -$6.59M | -$7.64M | -$119.15M | -$54.01M | -$20.35M |
| 已付现金股利 | -$9.42M | -$10.28M | -$36.86M | -$9.47M | -$9.67M |
| 其他筹资费用净额 | $0.00 | -$10.25M | -$9.60M | $0.00 | -$300,000.00 |
| 期末现金余额 | $163.71M | $165.12M | $132.28M | $132.28M | $180.78M |
| 现金净变动 | -$1.41M | $32.84M | $527,000.00 | -$48.50M | -$12.90M |
| 期初现金余额 | $165.12M | $132.28M | $131.75M | $180.78M | $193.68M |
| 自由现金流 | $73.08M | $67.65M | $216.66M | $37.88M | $39.37M |
| 递延税款 | – | – | $3.83M | $3.83M | – |
| -应收款变动 | – | – | -$6.97M | – | – |
| -存货变动 | – | – | $2.51M | – | – |
| -应付账款及应计费用变动 | – | – | $11.40M | – | – |
| -其他流动资产变动 | – | – | -$383,000.00 | – | – |
| -其他营运资金变动 | – | – | -$27.92M | – | – |
| 业务购买及出售净额 | – | – | $1.89M | $1.04M | $0.00 |
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