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Page: Company Financials

Phoenix Education Partners, Inc

Ticker: PXED | Industry: Education & Training Services | Sector: Consumer Defensive
$32.58 +0.42 (1.31%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024
Stock Price 38.15 38.15 38.15 38.15
Market Capitalization 1,358.00M 1,358.00M 1,358.00M 1,358.00M
(-) Cash & Equivalents 173.00M 203.50M 125.50M 74.33M
(+) Total Debt 73.30M 75.71M 49.67M 21.05M
Enterprise Value 1,258.30M 1,230.21M 1,282.17M 1,304.72M

Income Statement

Metric TTM TTM-1 2025-08-31 2024-08-31 2023-08-31
Revenue 990M 932M 1,007M 950M 835M
Cost of Revenue 430M 399M 436M 404M 379M
Gross Profit 560M 534M 571M 546M 456M
Gross Profit Margin 56.6% 57.3% 56.7% 57.5% 54.6%
R&D Expenses 0M 0M 0M 0M 0M
SG&A Expenses 357M 327M 353M 344M 329M
Operating Expenses 357M 327M 353M 344M 329M
Operating Income (EBIT) 203M 207M 219M 202M 127M
Operating Income Margin 20.5% 22.2% 21.7% 21.3% 15.2%
Interest Income 11M 17M 10M 17M 9M
Interest Expense 0M 1M 0M 1M 2M
Net Interest Income 10M 16M 10M 16M 7M
Unusual Items -27M -48M -46M -51M -46M
EBT Excluding Unusual Items 213M 223M 229M 218M 134M
Pre-Tax Income 186M 175M 182M 167M 88M
Pre-Tax Margin 18.8% 18.7% 18.1% 17.6% 10.5%
Income Tax Expense 58M 43M 47M 52M 22M
Net Income 126M 130M 134M 113M 65M
Net Income Margin 12.7% 13.9% 13.3% 11.9% 7.8%
Depreciation & Amortization 21M 22M 22M 21M 24M
EBITDA 224M 229M 241M 223M 151M
EBITDA Margin 22.7% 24.5% 23.9% 23.5% 18.1%
NOPAT 140M 156M 163M 139M 96M
NOPAT Margin 14.1% 16.8% 16.1% 14.6% 11.5%
Owner's Earnings 147M 151M 133M 112M 73M
Owner's Earnings Margin 14.9% 16.2% 13.2% 11.7% 8.8%
EPS (Basic) 3.55 3.64 3.76 3.18 1.82
EPS (Diluted) 3.55 3.64 3.76 3.18 1.82
Shares (Basic) 36M 36M 36M 36M 36M
Shares (Diluted) 36M 36M 36M 36M 36M

Balance Sheet

Metric MRQ MRQ-1 2025-08-31 2024-08-31 2023-08-31
Cash & Cash Equivalents 173.00M 203.50M 136.50M 297.34M 240.66M
Short-Term Investments 9.01M 9.22M 9.01M 16.34M 10.56M
Cash & Short-Term Investments 182.01M 212.72M 145.51M 313.68M 251.22M
Net Receivables 92.08M 92.08M 58.96M 51.25M 45.88M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -8.13M 60.73M 58.32M 75.68M 84.02M
Total Current Assets 265.95M 365.53M 262.79M 440.60M 381.11M
Property, Plant & Equipment 80.77M 81.60M 80.77M 85.34M 90.74M
Goodwill 3.73M 3.73M 3.73M 0.00M 0.00M
Intangible Assets 87.29M 87.89M 87.29M 82.73M 82.81M
Long-Term Investments 14.62M 14.62M 12.80M 10.44M 11.14M
Tax Assets 20.57M 30.61M 20.57M 46.50M 67.33M
Other Non-Current Assets 20.63M 21.62M 22.45M 28.78M 28.35M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 227.61M 240.08M 227.61M 253.78M 280.37M
Total Assets 493.56M 605.61M 490.40M 694.38M 661.48M
Accounts Payable 22.30M 22.30M 25.70M 33.48M 23.29M
Short-Term Debt 8.95M 0.00M 8.95M 9.37M 12.60M
Tax Payables 3.16M 0.00M 3.16M 0.00M 0.00M
Deferred Revenue 37.21M 103.19M 61.34M 139.22M 169.85M
Other Current Liabilities 93.59M 18.46M 13.84M 9.76M 14.67M
Total Current Liabilities 165.21M 143.95M 112.98M 191.82M 220.42M
Long-Term Debt 64.35M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 73.30M 75.71M 73.30M 84.22M 98.31M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 30.37M 30.37M 27.11M 20.96M 20.64M
Total Non-Current Liabilities 168.02M 106.08M 100.41M 105.18M 118.95M
Total Liabilities 333.23M 250.02M 213.39M 297.00M 339.36M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 309.64M 246.74M 327.26M 284.09M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.04M -0.04M 0.04M 0.05M -0.23M
Minority Interest -6.72M 14.88M -6.72M 21.63M 19.52M
Total Shareholders’ Equity 0.04M 309.60M 246.77M 327.30M 283.85M
Total Equity -6.68M 324.49M 240.06M 348.93M 303.37M
Total Liabilities & Equity 326.55M 574.51M 453.45M 645.93M 642.73M
Tangible Assets 402.54M 513.98M 399.38M 611.65M 578.67M
Tangible Equity -97.71M 232.86M 149.03M 266.21M 220.57M
Tangible Book Value -97.71M 232.86M 149.03M 266.21M 220.57M
Total Investments 23.84M 23.84M 21.81M 26.77M 21.69M
Net Debt -99.70M -203.50M -127.56M -287.97M -228.06M

Capital Metrics

Metric MRQ MRQ-1 2025-08-31 2024-08-31 2023-08-31
Working Capital 103.9M 181.8M 103.9M 191.0M 129.3M
Total Capital 320.1M 385.3M 320.1M 411.5M 382.2M
Capital Employed 331.5M 421.9M 331.5M 444.7M 409.7M
Invested Capital 147.1M 181.8M 183.6M 114.2M 141.5M

Cash Flow Statement

Metric TTM TTM-1 2025-08-31 2024-08-31 2023-08-31
Net Income 0.00M 0.00M 135.44M 115.15M 65.93M
Depreciation & Amortization 0.00M 0.00M 22.01M 21.06M 23.91M
Deferred Income Tax 0.00M 0.00M 36.23M 20.74M 17.88M
Stock-Based Compensation 0.00M 0.00M 2.63M 5.78M 5.56M
Change in Working Capital 0.00M 0.00M -163.94M -60.73M -62.28M
Accounts Receivable 0.00M 0.00M -55.39M -45.90M -36.39M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -7.80M 10.19M 17.33M
Other Working Capital 0.00M 0.00M -100.75M -25.02M -43.22M
Other Non-Cash Items 0.00M 0.00M 55.01M 61.25M 54.70M
Net Cash from Operating Activities 0.00M 0.00M 87.39M 163.24M 105.68M
Capital Expenditures (PPE) 0.00M 0.00M -22.46M -22.59M -15.72M
Acquisitions (Net) 0.00M 0.00M -1.98M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -32.83M -15.32M -13.63M
Sales / Maturities of Investments 0.00M 0.00M 37.41M 10.76M 16.05M
Other Investing Activities 0.00M 0.00M -0.15M -0.35M -3.64M
Net Cash from Investing Activities 0.00M 0.00M -20.00M -27.50M -16.93M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M -5.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -5.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -214.40M -69.86M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.10M 0.00M
Common Stock Repurchased 0.00M 0.00M -214.40M -69.96M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M -69.96M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M -69.96M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -36.15M 64.63M -1.52M
Net Cash from Financing Activities 0.00M 0.00M -250.56M -75.19M -6.52M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -183.17M 60.54M 82.23M
Cash at Beginning of Period 0.00M 0.00M 356.17M 295.63M 213.40M
Cash at End of Period 0.00M 0.00M 173.00M 356.17M 295.63M
Operating Cash Flow 0.00M 0.00M 87.39M 163.24M 105.68M
Capital Expenditure 0.00M 0.00M -22.46M -22.59M -15.72M
Free Cash Flow 0.00M 0.00M 64.93M 140.65M 89.97M

Free Cash Flow

Metric TTM TTM-1 2025-08-31 2024-08-31 2023-08-31
EBITDA 0.00M 0.00M 240.58M 223.16M 151.11M
(-) Tax Adjustment 0.00M 0.00M 61.65M 69.51M 37.43M
(-) Change In Working Capital 0.00M 0.00M -163.94M -60.73M -62.28M
(-) Capital Expenditure 0.00M 0.00M -22.46M -22.59M -15.72M
Unlevered Free Cash Flow 0.00M 0.00M 320.41M 191.79M 160.25M
(-) Net Interest Income After Taxes 0.00M 0.00M 7.42M 10.83M 5.09M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M -5.00M
Levered Free Cash Flow 0.00M 0.00M 312.99M 180.96M 150.16M