Phoenix Education Partners
PXED
25.78
+0.06
+0.23%
Phoenix Education Partners
US · PXED
#3296 by market cap
Listed 2025
25.78
+0.06
+0.23%
Live - 5344 symbols - heartbeat 106s ago
· 2026-10-08 09:50
Pre-market
26.36
+2.49%
After-hours
25.72
0.00%
- Market cap
- 929.30M
- P/E (TTM)i
- 11.20
- P/Bi
- 2.87
- EPSi
- 3.76
- Div yieldi
- 1.63%
- 52W posi
- 19%
Reader sentiment
Are you bullish or bearish on PXED?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 3 years
Latest year +6.02% YoY
Margins
- Gross margin
- 56.71%
- Operating margin
- 21.70%
- Net margin
- 13.29%
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 835.25M | 950.02M | 1.01B |
| Gross profit | 455.99M | 546.09M | 571.20M |
| Selling & admin expenses | 328.78M | 343.99M | 352.63M |
| Research & development | -- | -- | -- |
| Operating profit | 127.20M | 202.10M | 218.57M |
| Pretax profit | 87.64M | 167.24M | 182.11M |
| Tax | 21.71M | 52.09M | 46.67M |
| Net profit | 65.93M | 115.15M | 135.44M |
| Basic EPS | 2 | 3 | 4 |
| Diluted EPS | 1.82 | 3.18 | 3.76 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Revenue | 223.41M | 271.70M | 257.39M | 262.03M | 222.46M | 271.80M |
| Gross profit | 116.20M | 161.26M | 147.18M | 146.78M | 117.22M | 161.52M |
| Selling & admin expenses | 90.43M | 83.32M | 96.93M | 106.56M | 98.11M | 97.75M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 25.77M | 77.94M | 50.25M | 40.22M | 19.11M | 63.76M |
| Pretax profit | 21.75M | 73.27M | 23.67M | 27.14M | 15.23M | 53.36M |
| Tax | 5.65M | 18.62M | 6.10M | 11.66M | 4.76M | 14.45M |
| Net profit | 16.10M | 54.65M | 17.57M | 15.48M | 10.47M | 38.91M |
| Basic EPS | 0 | 2 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.45 | 1.51 | 0.49 | 0.40 | 0.28 | 1.01 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 401.89M | 441.47M | 265.95M |
| Cash & ST investments | 251.22M | 313.68M | 145.51M |
| Inventory | -- | -- | -- |
| Total assets | 682.26M | 695.25M | 493.56M |
| Total current liabilities | 272.55M | 250.51M | 162.05M |
| Short-term debt | 12.60M | 9.37M | 8.95M |
| Long-term debt | -- | -- | -- |
| Total liabilities | 378,891,000.00 | 346,320,000.00 | 253,507,000.00 |
| Total equity | 303.37M | 348.93M | 240.06M |
| Retained earnings | -- | -- | -- |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 366.68M | 265.95M | 315.88M | 317.45M | 360.87M |
| Cash & ST investments | -- | 212.72M | 145.51M | 163.48M | 201.37M | 230.07M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 606.75M | 493.56M | 549.57M | 546.39M | 608.65M |
| Total current liabilities | -- | 184.85M | 162.05M | 167.97M | 157.73M | 188.44M |
| Short-term debt | -- | 8.66M | 8.95M | 9.24M | 9.54M | 9.82M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | -- | 282,269,000.00 | 253,507,000.00 | 266,415,000.00 | 252,830,000.00 | 282,215,000.00 |
| Total equity | -- | 324.49M | 240.06M | 283.16M | 293.56M | 326.43M |
| Retained earnings | -- | -- | -- | 15.45M | -- | -- |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 105.68M | 163.24M | 87.39M |
| Depreciation & amortization | 23.91M | 21.06M | 22.01M |
| Free cash flow | 89.97M | 140.65M | 64.93M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | 0 | -69.86M | -214.40M |
| Ending cash balance | 295.63M | 356.17M | 173.00M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Operating cash flow | 56.15M | 29.64M | 35.60M | 31.07M | 48.89M | 36.73M |
| Depreciation & amortization | 5.62M | 5.53M | 5.67M | 5.48M | 5.73M | 5.60M |
| Free cash flow | 51.05M | 24.13M | 29.54M | 26.35M | 43.52M | 31.81M |
| Dividends paid | -13.82M | 0 | -- | -721.00K | -8.35M | -8.31M |
| Stock buybacks / issuance | -- | 0 | -80.40M | -- | -- | -3.96M |
| Ending cash balance | 216.72M | 243.43M | 173.00M | 191.02M | 231.35M | 157.99M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 22.87 | 37.02 | 46.64 |
| ROA %i | 9.52 | 16.43 | 22.52 |
| ROIC %i | 15.66 | 25.78 | 34.57 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 10.70 | 17.71 | 18.13 |
| FCF / sales %i | 10.77 | 14.80 | 6.45 |
| Current ratioi | 1.47 | 1.76 | 1.64 |
| Quick ratioi | 1.09 | 1.46 | 1.26 |
| Debt / assetsi | 14.41 | 12.11 | 14.85 |
| LT debt / equityi | 30.19 | 22.87 | 26.08 |
| Interest coveragei | 50.54 | 175.21 | 380.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 40.76 | 46.64 | 36.70 | 33.52 | 26.16 |
| ROA %i | -- | 20.80 | 22.52 | 18.73 | 17.86 | 13.64 |
| ROIC %i | -- | 30.55 | 34.57 | 27.72 | 25.79 | 20.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 18.85 | 18.13 | 14.43 | 13.85 | 11.93 |
| FCF / sales %i | -- | 5.22 | 6.45 | 12.92 | 12.19 | 12.94 |
| Current ratioi | -- | 1.98 | 1.64 | 1.88 | 2.01 | 1.92 |
| Quick ratioi | -- | 1.65 | 1.26 | 1.46 | 1.50 | 1.73 |
| Debt / assetsi | -- | 12.48 | 14.85 | 12.89 | 12.51 | 10.79 |
| LT debt / equityi | -- | 21.66 | 26.08 | 21.97 | 20.20 | 17.23 |
| Interest coveragei | -- | 374.76 | 380.39 | 252.01 | 137.59 | 77.35 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
University100.00%
Quote time 2026-10-08 09:50:12 · For reference only, not investment advice and not tailored to your situation.