美股市场个股详情

PRDO Perdoceo Education

添加自选
  • 26.820
  • +0.390+1.48%
收盘价 11/21 16:00 (美东)
  • 26.820
  • 0.0000.00%
盘后 17:46 (美东)
17.63亿总市值13.48市盈率TTM

Perdoceo Education关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
21.26%7.22亿
18.55%6.74亿
25.57%6.41亿
18.56%6.03亿
18.56%6.03亿
13.82%5.95亿
10.29%5.69亿
2.55%5.11亿
2.94%5.09亿
2.94%5.09亿
-现金和现金等价物
43.72%2.38亿
-9.02%1.28亿
40.03%1.26亿
7.86%1.18亿
7.86%1.18亿
12.59%1.66亿
-5.52%1.41亿
-52.82%8,984.5万
-65.81%1.09亿
-65.81%1.09亿
-短期投资
12.61%4.84亿
27.60%5.46亿
22.49%5.16亿
21.49%4.85亿
21.49%4.85亿
14.30%4.3亿
16.70%4.28亿
36.84%4.21亿
129.21%3.99亿
129.21%3.99亿
应收款项
-32.17%3,613.2万
-19.06%3,983.7万
-4.19%4,723.1万
-26.24%3,393.7万
-26.24%3,393.7万
17.54%5,327万
20.62%4,921.8万
14.78%4,929.8万
2.87%4,600.8万
2.87%4,600.8万
-应收账款
-22.44%3,201.8万
-17.64%3,485.5万
-6.77%4,194.2万
-30.91%2,939.8万
-30.91%2,939.8万
-4.13%4,127.9万
31.49%4,232.2万
31.92%4,498.9万
-1.12%4,255.1万
-1.12%4,255.1万
-其他应收款
-65.69%411.4万
-27.76%498.2万
22.74%528.9万
31.30%453.9万
31.30%453.9万
430.34%1,199.1万
-19.97%689.6万
-51.28%430.9万
104.31%345.7万
104.31%345.7万
存货
77.28%387万
55.37%446.7万
12.91%425.1万
162.82%500.4万
162.82%500.4万
6.96%218.3万
146.15%287.5万
167.97%376.5万
110.62%190.4万
110.62%190.4万
预付费用
5.14%1,066.5万
0.27%1,255.8万
4.65%1,191.2万
39.25%1,171.2万
39.25%1,171.2万
9.65%1,014.4万
21.52%1,252.4万
15.28%1,138.3万
21.56%841.1万
21.56%841.1万
受限制现金
-90.88%77.3万
-89.06%103.7万
-89.19%102.4万
-89.32%101.2万
-89.32%101.2万
286.86%847.6万
695.63%947.6万
683.14%947.6万
82.37%947.6万
82.37%947.6万
其他流动资产
0.77%26.3万
-31.17%45.7万
-73.33%19.6万
-74.04%15.5万
-74.04%15.5万
-49.90%26.1万
-75.74%66.4万
-72.80%73.5万
-76.25%59.7万
-76.25%59.7万
流动资产合计
15.52%7.74亿
13.85%7.32亿
20.60%7.06亿
13.88%6.55亿
13.88%6.55亿
14.99%6.7亿
12.52%6.43亿
5.26%5.85亿
3.73%5.75亿
3.73%5.75亿
非流动资产
固定资产净额
-25.95%3,376.8万
-24.96%3,554.2万
-30.24%3,490.1万
-22.47%4,046.7万
-22.47%4,046.7万
-19.43%4,560.3万
-20.26%4,736.2万
-19.94%5,002.9万
-19.73%5,219.4万
-19.73%5,219.4万
-固定资产
-7.92%9,837万
-7.87%9,819.6万
-10.43%9,559.5万
-6.75%9,925.2万
-6.75%9,925.2万
-39.22%1.07亿
-39.31%1.07亿
-40.51%1.07亿
-40.45%1.06亿
-40.45%1.06亿
-累计折旧
-5.51%-6,460.2万
-5.80%-6,265.4万
-7.04%-6,069.4万
-8.38%-5,878.5万
-8.38%-5,878.5万
48.62%-6,123万
49.05%-5,921.9万
51.51%-5,670.2万
52.30%-5,423.8万
52.30%-5,423.8万
商誉及其他无形资产
-2.52%2.74亿
-6.15%2.75亿
-6.31%2.76亿
-6.64%2.77亿
-6.64%2.77亿
23.09%2.81亿
53.14%2.93亿
52.69%2.95亿
52.53%2.97亿
52.53%2.97亿
-商誉
0.00%2.41亿
-1.21%2.41亿
-1.14%2.41亿
-0.98%2.41亿
-0.98%2.41亿
30.97%2.41亿
50.15%2.44亿
50.04%2.44亿
49.80%2.44亿
49.80%2.44亿
-其他无形资产
-17.71%3,289.4万
-30.73%3,400.2万
-31.08%3,511万
-32.38%3,621.9万
-32.38%3,621.9万
-9.69%3,997.3万
69.99%4,908.9万
66.79%5,094.1万
66.31%5,356.4万
66.31%5,356.4万
长期应收款
402.90%590.4万
344.85%526.7万
231.29%486万
108.59%385.9万
108.59%385.9万
-11.60%117.4万
-8.57%118.4万
11.64%146.7万
34.84%185万
34.84%185万
非流动递延资产
-1.31%2,301万
7.41%2,324.2万
-5.13%2,306.3万
-3.29%2,380.4万
-3.29%2,380.4万
-2.91%2,331.6万
-15.71%2,163.8万
0.75%2,430.9万
-1.99%2,461.3万
-1.99%2,461.3万
其他非流动资产
24.50%649.4万
-4.99%654.5万
-0.49%684.6万
5.44%684.1万
5.44%684.1万
-20.31%521.6万
6.81%688.9万
4.72%688万
-2.99%648.8万
-2.99%648.8万
非流动资产合计
-3.71%3.43亿
-6.62%3.46亿
-8.38%3.46亿
-7.82%3.52亿
-7.82%3.52亿
12.48%3.56亿
30.26%3.7亿
31.27%3.78亿
30.47%3.82亿
30.47%3.82亿
总资产
8.84%11.17亿
6.37%10.78亿
9.24%10.52亿
5.22%10.07亿
5.22%10.07亿
14.10%10.26亿
18.41%10.14亿
14.12%9.63亿
12.97%9.57亿
12.97%9.57亿
负债
流动负债
应付款项
-11.45%2,404.3万
-37.05%1,976.9万
-19.53%2,837.3万
-30.90%1,474万
-30.90%1,474万
27.08%2,715.3万
53.83%3,140.2万
52.52%3,525.7万
93.07%2,133.2万
93.07%2,133.2万
-应付账款
-6.15%1,364.7万
-13.63%1,326.7万
-22.06%1,183万
-20.36%1,076.6万
-20.36%1,076.6万
9.46%1,454.2万
23.69%1,536.1万
25.08%1,517.8万
24.73%1,351.8万
24.73%1,351.8万
-应付税费
-17.56%1,039.6万
-59.47%650.2万
-17.61%1,654.3万
-49.14%397.4万
-49.14%397.4万
56.04%1,261.1万
100.64%1,604.1万
82.84%2,007.9万
3,603.32%781.4万
3,603.32%781.4万
应计费用
-7.12%6,280.8万
-4.20%5,430.2万
-5.05%4,664.8万
-16.46%5,338.3万
-16.46%5,338.3万
32.35%6,762.6万
20.76%5,668.4万
23.54%4,912.9万
29.93%6,390.4万
29.93%6,390.4万
短期借款与租赁负债
-13.75%496.9万
-5.23%539.7万
-0.89%598.9万
-13.03%570.1万
-13.03%570.1万
-3.39%576.1万
-21.75%569.5万
-27.67%604.3万
-30.27%655.5万
-30.27%655.5万
-短期租赁负债
-13.75%496.9万
-5.23%539.7万
-0.89%598.9万
-13.03%570.1万
-13.03%570.1万
-3.39%576.1万
-21.75%569.5万
-27.67%604.3万
-30.27%655.5万
-30.27%655.5万
递延负债
27.50%4,934.7万
-17.22%5,539万
37.55%6,149.8万
-48.02%3,721.5万
-48.02%3,721.5万
-37.55%3,870.4万
88.14%6,691.4万
14.32%4,471万
1.38%7,159万
1.38%7,159万
流动负债总额
1.38%1.41亿
-16.08%1.35亿
5.45%1.43亿
-32.04%1.11亿
-32.04%1.11亿
-0.83%1.39亿
45.82%1.61亿
22.47%1.35亿
16.50%1.63亿
16.50%1.63亿
非流动负债
长期借款与租赁负债
-24.27%1,731.7万
-24.28%1,844.3万
-35.36%1,670.1万
-21.77%2,134.6万
-21.77%2,134.6万
-24.74%2,286.7万
-23.86%2,435.7万
-23.46%2,583.7万
-23.24%2,728.6万
-23.24%2,728.6万
-长期租赁负债
-24.27%1,731.7万
-24.28%1,844.3万
-35.36%1,670.1万
-21.77%2,134.6万
-21.77%2,134.6万
-24.74%2,286.7万
-23.86%2,435.7万
-23.46%2,583.7万
-23.24%2,728.6万
-23.24%2,728.6万
其他非流动负债
-33.34%2,284.1万
-29.76%2,541.6万
-34.78%2,665万
-17.98%3,351万
-17.98%3,351万
54.40%3,426.4万
71.39%3,618.6万
91.46%4,086.4万
89.76%4,085.6万
89.76%4,085.6万
非流动负债总额
-29.71%4,015.8万
-27.56%4,385.9万
-35.01%4,335.1万
-19.50%5,485.6万
-19.50%5,485.6万
8.66%5,713.1万
14.01%6,054.3万
21.05%6,670.1万
19.38%6,814.2万
19.38%6,814.2万
总负债
-7.66%1.81亿
-19.22%1.79亿
-7.92%1.86亿
-28.35%1.66亿
-28.35%1.66亿
1.76%1.96亿
35.48%2.21亿
22.00%2.02亿
17.33%2.32亿
17.33%2.32亿
所有者权益
股本
1.00%91万
1.11%91万
1.11%90.9万
1.01%90.3万
1.01%90.3万
0.78%90.1万
0.67%90万
0.67%89.9万
0.79%89.4万
0.79%89.4万
-普通股股本
1.00%91万
1.11%91万
1.11%90.9万
1.01%90.3万
1.01%90.3万
0.78%90.1万
0.67%90万
0.67%89.9万
0.79%89.4万
0.79%89.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
21.71%5.73亿
24.40%5.44亿
34.08%5.13亿
38.17%4.81亿
38.17%4.81亿
41.87%4.71亿
41.05%4.37亿
34.60%3.82亿
38.05%3.48亿
38.05%3.48亿
资本公积
1.85%7.04亿
1.79%7.01亿
1.73%6.99亿
1.55%6.95亿
1.55%6.95亿
1.50%6.92亿
1.38%6.89亿
1.39%6.87亿
1.47%6.84亿
1.47%6.84亿
减:库存股
4.80%3.44亿
4.80%3.44亿
13.06%3.44亿
10.81%3.34亿
10.81%3.34亿
8.96%3.29亿
11.72%3.29亿
7.90%3.05亿
8.93%3.02亿
8.93%3.02亿
不影响留存收益的损益
131.37%156.8万
69.38%-172.1万
60.69%-162万
87.77%-66.6万
87.77%-66.6万
20.86%-499.9万
-77.10%-562.1万
-167.42%-412.1万
-5,573.96%-544.7万
-5,573.96%-544.7万
股东权益总额
12.75%9.35亿
13.51%9亿
13.79%8.66亿
15.92%8.41亿
15.92%8.41亿
17.48%8.3亿
14.39%7.92亿
12.20%7.61亿
11.65%7.26亿
11.65%7.26亿
总权益
12.75%9.35亿
13.51%9亿
13.79%8.66亿
15.92%8.41亿
15.92%8.41亿
17.48%8.3亿
14.39%7.92亿
12.20%7.61亿
11.65%7.26亿
11.65%7.26亿
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 21.26%7.22亿18.55%6.74亿25.57%6.41亿18.56%6.03亿18.56%6.03亿13.82%5.95亿10.29%5.69亿2.55%5.11亿2.94%5.09亿2.94%5.09亿
-现金和现金等价物 43.72%2.38亿-9.02%1.28亿40.03%1.26亿7.86%1.18亿7.86%1.18亿12.59%1.66亿-5.52%1.41亿-52.82%8,984.5万-65.81%1.09亿-65.81%1.09亿
-短期投资 12.61%4.84亿27.60%5.46亿22.49%5.16亿21.49%4.85亿21.49%4.85亿14.30%4.3亿16.70%4.28亿36.84%4.21亿129.21%3.99亿129.21%3.99亿
应收款项 -32.17%3,613.2万-19.06%3,983.7万-4.19%4,723.1万-26.24%3,393.7万-26.24%3,393.7万17.54%5,327万20.62%4,921.8万14.78%4,929.8万2.87%4,600.8万2.87%4,600.8万
-应收账款 -22.44%3,201.8万-17.64%3,485.5万-6.77%4,194.2万-30.91%2,939.8万-30.91%2,939.8万-4.13%4,127.9万31.49%4,232.2万31.92%4,498.9万-1.12%4,255.1万-1.12%4,255.1万
-其他应收款 -65.69%411.4万-27.76%498.2万22.74%528.9万31.30%453.9万31.30%453.9万430.34%1,199.1万-19.97%689.6万-51.28%430.9万104.31%345.7万104.31%345.7万
存货 77.28%387万55.37%446.7万12.91%425.1万162.82%500.4万162.82%500.4万6.96%218.3万146.15%287.5万167.97%376.5万110.62%190.4万110.62%190.4万
预付费用 5.14%1,066.5万0.27%1,255.8万4.65%1,191.2万39.25%1,171.2万39.25%1,171.2万9.65%1,014.4万21.52%1,252.4万15.28%1,138.3万21.56%841.1万21.56%841.1万
受限制现金 -90.88%77.3万-89.06%103.7万-89.19%102.4万-89.32%101.2万-89.32%101.2万286.86%847.6万695.63%947.6万683.14%947.6万82.37%947.6万82.37%947.6万
其他流动资产 0.77%26.3万-31.17%45.7万-73.33%19.6万-74.04%15.5万-74.04%15.5万-49.90%26.1万-75.74%66.4万-72.80%73.5万-76.25%59.7万-76.25%59.7万
流动资产合计 15.52%7.74亿13.85%7.32亿20.60%7.06亿13.88%6.55亿13.88%6.55亿14.99%6.7亿12.52%6.43亿5.26%5.85亿3.73%5.75亿3.73%5.75亿
非流动资产
固定资产净额 -25.95%3,376.8万-24.96%3,554.2万-30.24%3,490.1万-22.47%4,046.7万-22.47%4,046.7万-19.43%4,560.3万-20.26%4,736.2万-19.94%5,002.9万-19.73%5,219.4万-19.73%5,219.4万
-固定资产 -7.92%9,837万-7.87%9,819.6万-10.43%9,559.5万-6.75%9,925.2万-6.75%9,925.2万-39.22%1.07亿-39.31%1.07亿-40.51%1.07亿-40.45%1.06亿-40.45%1.06亿
-累计折旧 -5.51%-6,460.2万-5.80%-6,265.4万-7.04%-6,069.4万-8.38%-5,878.5万-8.38%-5,878.5万48.62%-6,123万49.05%-5,921.9万51.51%-5,670.2万52.30%-5,423.8万52.30%-5,423.8万
商誉及其他无形资产 -2.52%2.74亿-6.15%2.75亿-6.31%2.76亿-6.64%2.77亿-6.64%2.77亿23.09%2.81亿53.14%2.93亿52.69%2.95亿52.53%2.97亿52.53%2.97亿
-商誉 0.00%2.41亿-1.21%2.41亿-1.14%2.41亿-0.98%2.41亿-0.98%2.41亿30.97%2.41亿50.15%2.44亿50.04%2.44亿49.80%2.44亿49.80%2.44亿
-其他无形资产 -17.71%3,289.4万-30.73%3,400.2万-31.08%3,511万-32.38%3,621.9万-32.38%3,621.9万-9.69%3,997.3万69.99%4,908.9万66.79%5,094.1万66.31%5,356.4万66.31%5,356.4万
长期应收款 402.90%590.4万344.85%526.7万231.29%486万108.59%385.9万108.59%385.9万-11.60%117.4万-8.57%118.4万11.64%146.7万34.84%185万34.84%185万
非流动递延资产 -1.31%2,301万7.41%2,324.2万-5.13%2,306.3万-3.29%2,380.4万-3.29%2,380.4万-2.91%2,331.6万-15.71%2,163.8万0.75%2,430.9万-1.99%2,461.3万-1.99%2,461.3万
其他非流动资产 24.50%649.4万-4.99%654.5万-0.49%684.6万5.44%684.1万5.44%684.1万-20.31%521.6万6.81%688.9万4.72%688万-2.99%648.8万-2.99%648.8万
非流动资产合计 -3.71%3.43亿-6.62%3.46亿-8.38%3.46亿-7.82%3.52亿-7.82%3.52亿12.48%3.56亿30.26%3.7亿31.27%3.78亿30.47%3.82亿30.47%3.82亿
总资产 8.84%11.17亿6.37%10.78亿9.24%10.52亿5.22%10.07亿5.22%10.07亿14.10%10.26亿18.41%10.14亿14.12%9.63亿12.97%9.57亿12.97%9.57亿
负债
流动负债
应付款项 -11.45%2,404.3万-37.05%1,976.9万-19.53%2,837.3万-30.90%1,474万-30.90%1,474万27.08%2,715.3万53.83%3,140.2万52.52%3,525.7万93.07%2,133.2万93.07%2,133.2万
-应付账款 -6.15%1,364.7万-13.63%1,326.7万-22.06%1,183万-20.36%1,076.6万-20.36%1,076.6万9.46%1,454.2万23.69%1,536.1万25.08%1,517.8万24.73%1,351.8万24.73%1,351.8万
-应付税费 -17.56%1,039.6万-59.47%650.2万-17.61%1,654.3万-49.14%397.4万-49.14%397.4万56.04%1,261.1万100.64%1,604.1万82.84%2,007.9万3,603.32%781.4万3,603.32%781.4万
应计费用 -7.12%6,280.8万-4.20%5,430.2万-5.05%4,664.8万-16.46%5,338.3万-16.46%5,338.3万32.35%6,762.6万20.76%5,668.4万23.54%4,912.9万29.93%6,390.4万29.93%6,390.4万
短期借款与租赁负债 -13.75%496.9万-5.23%539.7万-0.89%598.9万-13.03%570.1万-13.03%570.1万-3.39%576.1万-21.75%569.5万-27.67%604.3万-30.27%655.5万-30.27%655.5万
-短期租赁负债 -13.75%496.9万-5.23%539.7万-0.89%598.9万-13.03%570.1万-13.03%570.1万-3.39%576.1万-21.75%569.5万-27.67%604.3万-30.27%655.5万-30.27%655.5万
递延负债 27.50%4,934.7万-17.22%5,539万37.55%6,149.8万-48.02%3,721.5万-48.02%3,721.5万-37.55%3,870.4万88.14%6,691.4万14.32%4,471万1.38%7,159万1.38%7,159万
流动负债总额 1.38%1.41亿-16.08%1.35亿5.45%1.43亿-32.04%1.11亿-32.04%1.11亿-0.83%1.39亿45.82%1.61亿22.47%1.35亿16.50%1.63亿16.50%1.63亿
非流动负债
长期借款与租赁负债 -24.27%1,731.7万-24.28%1,844.3万-35.36%1,670.1万-21.77%2,134.6万-21.77%2,134.6万-24.74%2,286.7万-23.86%2,435.7万-23.46%2,583.7万-23.24%2,728.6万-23.24%2,728.6万
-长期租赁负债 -24.27%1,731.7万-24.28%1,844.3万-35.36%1,670.1万-21.77%2,134.6万-21.77%2,134.6万-24.74%2,286.7万-23.86%2,435.7万-23.46%2,583.7万-23.24%2,728.6万-23.24%2,728.6万
其他非流动负债 -33.34%2,284.1万-29.76%2,541.6万-34.78%2,665万-17.98%3,351万-17.98%3,351万54.40%3,426.4万71.39%3,618.6万91.46%4,086.4万89.76%4,085.6万89.76%4,085.6万
非流动负债总额 -29.71%4,015.8万-27.56%4,385.9万-35.01%4,335.1万-19.50%5,485.6万-19.50%5,485.6万8.66%5,713.1万14.01%6,054.3万21.05%6,670.1万19.38%6,814.2万19.38%6,814.2万
总负债 -7.66%1.81亿-19.22%1.79亿-7.92%1.86亿-28.35%1.66亿-28.35%1.66亿1.76%1.96亿35.48%2.21亿22.00%2.02亿17.33%2.32亿17.33%2.32亿
所有者权益
股本 1.00%91万1.11%91万1.11%90.9万1.01%90.3万1.01%90.3万0.78%90.1万0.67%90万0.67%89.9万0.79%89.4万0.79%89.4万
-普通股股本 1.00%91万1.11%91万1.11%90.9万1.01%90.3万1.01%90.3万0.78%90.1万0.67%90万0.67%89.9万0.79%89.4万0.79%89.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 21.71%5.73亿24.40%5.44亿34.08%5.13亿38.17%4.81亿38.17%4.81亿41.87%4.71亿41.05%4.37亿34.60%3.82亿38.05%3.48亿38.05%3.48亿
资本公积 1.85%7.04亿1.79%7.01亿1.73%6.99亿1.55%6.95亿1.55%6.95亿1.50%6.92亿1.38%6.89亿1.39%6.87亿1.47%6.84亿1.47%6.84亿
减:库存股 4.80%3.44亿4.80%3.44亿13.06%3.44亿10.81%3.34亿10.81%3.34亿8.96%3.29亿11.72%3.29亿7.90%3.05亿8.93%3.02亿8.93%3.02亿
不影响留存收益的损益 131.37%156.8万69.38%-172.1万60.69%-162万87.77%-66.6万87.77%-66.6万20.86%-499.9万-77.10%-562.1万-167.42%-412.1万-5,573.96%-544.7万-5,573.96%-544.7万
股东权益总额 12.75%9.35亿13.51%9亿13.79%8.66亿15.92%8.41亿15.92%8.41亿17.48%8.3亿14.39%7.92亿12.20%7.61亿11.65%7.26亿11.65%7.26亿
总权益 12.75%9.35亿13.51%9亿13.79%8.66亿15.92%8.41亿15.92%8.41亿17.48%8.3亿14.39%7.92亿12.20%7.61亿11.65%7.26亿11.65%7.26亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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