8-K Announcements
6Apr 7, 2026·SEC
Feb 13, 2026·SEC
Jan 13, 2026·SEC
Phoenix Education Partners, Inc (PXED) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Phoenix Education Partners, Inc (PXED) stock price & volume — 10-year historical chart
Phoenix Education Partners, Inc (PXED) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Phoenix Education Partners, Inc (PXED) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 7, 2026 | $0.58vs $0.34+70.6% | $222Mvs $220M+1.0% |
| Q1 2026 | Jan 13, 2026 | $1.38vs $1.27+8.7% | $262Mvs $258M+1.7% |
| Q4 2025 | Nov 20, 2025 | $1.04vs $0.92+12.8% | $257Mvs $252M+2.2% |
| Q2 2025 | May 31, 2025 | $0.45 | $223M |
Phoenix Education Partners, Inc (PXED) competitors in Degree-Granting Colleges and Universities — business model, growth, and fundamentals comparison
Phoenix Education Partners, Inc (PXED) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Phoenix Education Partners, Inc (PXED) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 835.25M | 950.01M | 1.01B | 773.27M |
| Revenue Growth % | - | 13.74% | 6.02% | - |
| Cost of Goods Sold | 379.26M | 403.92M | 435.99M | 331.53M |
| COGS % of Revenue | 45.41% | 42.52% | 43.29% | - |
| Gross Profit | 455.99M▲ 0% | 546.09M▲ 19.8% | 571.2M▲ 4.6% | 441.74M▲ 0% |
| Gross Margin % | 54.59% | 57.48% | 56.71% | - |
| Gross Profit Growth % | - | 19.76% | 4.6% | - |
| Operating Expenses | 328.78M | 343.99M | 352.63M | 312.67M |
| OpEx % of Revenue | 39.36% | 36.21% | 35.01% | - |
| Selling, General & Admin | 328.78M | 343.99M | 352.63M | 284.12M |
| SG&A % of Revenue | 39.36% | 36.21% | 35.01% | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K |
| Operating Income | 127.2M▲ 0% | 202.1M▲ 58.9% | 218.57M▲ 8.1% | 129.07M▲ 0% |
| Operating Margin % | 15.23% | 21.27% | 21.7% | - |
| Operating Income Growth % | - | 58.88% | 8.15% | - |
| EBITDA | 151.11M | 223.16M | 240.58M | 145.21M |
| EBITDA Margin % | 18.09% | 23.49% | 23.89% | - |
| EBITDA Growth % | - | 47.68% | 7.81% | - |
| D&A (Non-Cash Add-back) | 23.91M | 21.06M | 22.01M | 16.14M |
| EBIT | 89.41M | 168.2M | 182.59M | 111.28M |
| Net Interest Income | 6.76M | 15.73M | 9.98M | 8.09M |
| Interest Income | 8.53M | 16.69M | 10.46M | 8.58M |
| Interest Expense | 1.77M | 960K | 480K | 488K |
| Other Income/Expense | -39.56M | -34.86M | -36.46M | -18.28M |
| Pretax Income | 87.64M▲ 0% | 167.24M▲ 90.8% | 182.11M▲ 8.9% | 110.79M▲ 0% |
| Pretax Margin % | 10.49% | 17.6% | 18.08% | 14.33% |
| Income Tax | 21.71M | 52.09M | 46.67M | 32.53M |
| Effective Tax Rate % | 24.77% | 31.15% | 25.63% | 29.36% |
| Net Income | 64.93M▲ 0% | 113.13M▲ 74.2% | 133.88M▲ 18.3% | 77.34M▲ 0% |
| Net Margin % | 7.77% | 11.91% | 13.29% | - |
| Net Income Growth % | - | 74.23% | 18.34% | - |
| Net Income (Continuing) | 65.93M | 115.15M | 135.44M | 78.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 19.52M | 21.63M | -6.72M | 2.75M |
| EPS (Diluted) | 1.76▲ 0% | 3.03▲ 72.2% | 3.76▲ 24.1% | -▲ 0% |
| EPS Growth % | - | 72.16% | 24.09% | - |
| EPS (Basic) | 1.82 | 3.18 | 3.76 | - |
| Diluted Shares Outstanding | 35.6M | 35.6M | 35.65M | 38.89M |
| Basic Shares Outstanding | 35.6M | 35.6M | 35.65M | 35.65M |
| Dividend Payout Ratio | - | 61.84% | 160.15% | - |
Phoenix Education Partners, Inc (PXED) balance sheet — assets, liabilities & shareholders' equity
| Line item | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|
| Total Current Assets | 401.89M | 441.47M | 265.95M | 315.88M |
| Cash & Short-Term Investments | 251.22M | 313.68M | 145.51M | 203.22M |
| Cash Only | 240.66M | 297.34M | 136.5M | 191.02M |
| Short-Term Investments | 10.56M | 16.34M | 9.01M | 12.19M |
| Accounts Receivable | 45.88M | 51.24M | 58.96M | 82.56M |
| Days Sales Outstanding | 20.05 | 19.69 | 21.37 | 30.33 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 84.02M | 75.67M | 58.32M | 27.74M |
| Total Non-Current Assets | 280.37M | 253.78M | 227.61M | 233.69M |
| Property, Plant & Equipment | 90.74M | 85.33M | 80.77M | 78.84M |
| Fixed Asset Turnover | 9.20x | 11.13x | 12.47x | 9.47x |
| Goodwill | 0 | 0 | 3.73M | 3.73M |
| Intangible Assets | 82.81M | 82.72M | 87.29M | 86.63M |
| Long-Term Investments | 11.13M | 10.44M | 12.8M | 38.13M |
| Other Non-Current Assets | 28.35M | 28.78M | 22.45M | 78.54M |
| Total Assets | 682.26M▲ 0% | 695.25M▲ 1.9% | 493.56M▼ 29.0% | 549.57M▲ 0% |
| Asset Turnover | 1.22x | 1.37x | 2.04x | 1.31x |
| Asset Growth % | - | 1.9% | -29.01% | -32.2% |
| Total Current Liabilities | 272.55M | 250.51M | 162.04M | 167.97M |
| Accounts Payable | 23.29M | 33.48M | 25.7M | 24.33M |
| Days Payables Outstanding | 22.42 | 30.25 | 21.51 | 30.65 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 169.85M | 139.22M | 61.34M | 273.92M |
| Other Current Liabilities | 27.28M | 19.13M | 22.79M | 42.66M |
| Current Ratio | 1.47x | 1.76x | 1.64x | 1.64x |
| Quick Ratio | 1.47x | 1.76x | 1.64x | 1.64x |
| Cash Conversion Cycle | - | - | - | -0.32 |
| Total Non-Current Liabilities | 106.34M | 95.81M | 91.46M | 98.44M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 85.71M | 74.85M | 64.35M | 200.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 32.77M |
| Other Non-Current Liabilities | 20.64M | 20.96M | 27.11M | 84.91M |
| Total Liabilities | 378.89M | 346.32M | 253.51M | 266.42M |
| Total Debt | 98.31M | 84.22M | 73.3M | 70.84M |
| Net Debt | -142.35M | -213.12M | -63.2M | -120.18M |
| Debt / Equity | 0.32x | 0.24x | 0.31x | 0.31x |
| Debt / EBITDA | 0.65x | 0.38x | 0.30x | 0.49x |
| Net Debt / EBITDA | -0.94x | -0.96x | -0.26x | -0.26x |
| Interest Coverage | 71.91x | 210.52x | 455.35x | 228.02x |
| Total Equity | 303.37M▲ 0% | 348.93M▲ 15.0% | 240.06M▼ 31.2% | 283.16M▲ 0% |
| Equity Growth % | - | 15.02% | -31.2% | -31.2% |
| Book Value per Share | 8.52 | 9.80 | 6.73 | 7.28 |
| Total Shareholders' Equity | 283.85M | 327.3M | 246.77M | 280.41M |
| Common Stock | 284.09M | 327.26M | 246.74M | 357K |
| Retained Earnings | 0 | 0 | 0 | 15.45M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -234K | 45K | 39K | 81K |
| Minority Interest | 19.52M | 21.63M | -6.72M | 2.75M |
Phoenix Education Partners, Inc (PXED) cash flow — operating, investing & free cash flow history
| Line item | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|
| Cash from Operations | 105.68M | 163.24M | 87.39M | 87.39M |
| Operating CF Margin % | 12.65% | 17.18% | 8.68% | - |
| Operating CF Growth % | - | 54.46% | -46.47% | 56.74% |
| Net Income | 65.93M | 115.15M | 135.44M | 43.07M |
| Depreciation & Amortization | 23.91M | 21.06M | 22.01M | 15.9M |
| Stock-Based Compensation | 5.56M | 5.78M | 2.63M | 32.27M |
| Deferred Taxes | 17.88M | 20.74M | 36.23M | 11.69M |
| Other Non-Cash Items | 54.7M | 61.25M | 55.01M | 37.51M |
| Working Capital Changes | -62.28M | -60.73M | -163.94M | -51.06M |
| Change in Receivables | -36.39M | -45.9M | -55.39M | -21.43M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 17.33M | 10.19M | -7.8M | 11.03M |
| Cash from Investing | -16.93M | -27.5M | -20M | -36.28M |
| Capital Expenditures | -15.72M | -22.59M | -22.46M | -17.24M |
| CapEx % of Revenue | 1.88% | 2.38% | 2.23% | - |
| Acquisitions | 0 | 0 | -1.98M | 0 |
| Investments | - | - | - | - |
| Other Investing | -3.64M | -353K | -146K | -243K |
| Cash from Financing | -6.52M | -75.19M | -250.56M | -104.73M |
| Debt Issued (Net) | -5M | 0 | 0 | -721K |
| Equity Issued (Net) | 0 | -1000K | -1000K | -2M |
| Dividends Paid | 0 | -69.96M | -214.4M | -721K |
| Share Repurchases | 0 | -69.96M | -214.4M | -82.58M |
| Other Financing | -1.52M | 64.63M | 178.25M | -20.71M |
| Net Change in Cash | 82.23M▲ 0% | 60.54M▼ 26.4% | -183.17M▼ 402.6% | -51.64M▲ 0% |
| Free Cash Flow | 89.97M▲ 0% | 140.65M▲ 56.3% | 64.93M▼ 53.8% | 72.14M▲ 0% |
| FCF Margin % | 10.77% | 14.8% | 6.45% | - |
| FCF Growth % | - | 56.34% | -53.83% | - |
| FCF per Share | 2.53 | 3.95 | 1.82 | 1.82 |
| FCF Conversion (FCF/Net Income) | 1.63x | 1.44x | 0.65x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 7.07M | 11.45M | 12.76M | 3.41M |
Phoenix Education Partners, Inc (PXED) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 34.69% | 45.46% | 26.6% |
| Return on Invested Capital (ROIC) | 102.13% | 104.86% | 104.86% |
| Gross Margin | 57.48% | 56.71% | 57.13% |
| Net Margin | 11.91% | 13.29% | 10% |
| Debt / Equity | 0.24x | 0.31x | 0.31x |
| Interest Coverage | 210.52x | 455.35x | 228.02x |
| FCF Conversion | 1.44x | 0.65x | 0.93x |
| Revenue Growth | 13.74% | 6.02% | - |
Phoenix Education Partners, Inc (PXED) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 7, 2026·SEC
Feb 13, 2026·SEC
Jan 13, 2026·SEC
Nov 20, 2025·SEC
Phoenix Education Partners, Inc (PXED) stock FAQ — growth, dividends, profitability & financials explained
Phoenix Education Partners, Inc (PXED) reported $1.01B in revenue for fiscal year 2025. This represents a 21% increase from $835.2M in 2023.
Phoenix Education Partners, Inc (PXED) grew revenue by 6.0% over the past year. This is steady growth.
Yes, Phoenix Education Partners, Inc (PXED) is profitable, generating $133.9M in net income for fiscal year 2025 (13.3% net margin).
Yes, Phoenix Education Partners, Inc (PXED) pays a dividend with a yield of 20.07%. This makes it attractive for income-focused investors.
Phoenix Education Partners, Inc (PXED) has a return on equity (ROE) of 45.5%. This is excellent, indicating efficient use of shareholder capital.
Phoenix Education Partners, Inc (PXED) generated $64.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Phoenix Education Partners, Inc (PXED) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates