CompanyGraphPhoenix Education Partners, Inc.
PXED · NYSE Arca · United States
phoenixeducationpartners.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $1.01B, above the global median of $520.53M
- FinancialsAltman Z-Score 6.09: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.77%
Annual Rate
USD 0.84Paid quarterly
Payout Ratio
19.3%Sustainable
Paying Dividends
1 yr
Payback Period
67.6 yr
Last Ex-Dividend
Jul 29, 2026
Last Payment
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.09BUSDvs all stocks (USD)
Trailing P/E
13.83xvs Education & Training Services peers
Revenue (TTM)
1.01BUSDvs all stocks (USD)
Profit Margin
8.18%vs Education & Training Services peers
52-Week Change
-20.94%vs all stocks
Forward Annual Dividend Yield
2.77%vs all stocks
Market Capitalization
1.09BUSDvs all stocks (USD)
Enterprise Value
925.00MUSDvs all stocks (USD)
Trailing P/E
13.83xvs Education & Training Services peers
Forward P/E
6.43xvs Education & Training Services peers
Price to Sales (TTM)
1.07xvs Education & Training Services peers
Price to Book (MRQ)
3.71xvs Education & Training Services peers
Enterprise to Revenue
0.9130xvs Education & Training Services peers
Enterprise to EBITDA
5.39xvs Education & Training Services peers
Gross Margin
59.42%vs Education & Training Services peers
Profit Margin
8.18%vs Education & Training Services peers
Operating Margin
22.79%vs Education & Training Services peers
Return on Assets (TTM)
16.93%vs Education & Training Services peers
Return on Equity (TTM)
25.32%vs Education & Training Services peers
Revenue (TTM)
1.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
22.18%vs Education & Training Services peers
Gross Profit (TTM)
572.69MUSDvs all stocks (USD)
EBITDA (TTM)
203.66MUSDvs all stocks (USD)
Net Income (TTM)
82.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.30%vs Education & Training Services peers
Operating Cash Flow (TTM)
152.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
177.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.77%vs all stocks
Trailing Annual Dividend Rate
0.4200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.39%vs all stocks
Payout Ratio
19.25%vs Education & Training Services peers
Minority Interest (Equity)
-6.72MUSDFY2025 · Aug 31, 2025Revenue
1.01BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
435.99MUSDFY2025 · Aug 31, 2025Gross Profit
571.20MUSDFY2025 · Aug 31, 2025Operating Income
218.57MUSDvs all stocks (USD)
Pre-tax Income
182.11MUSDFY2025 · Aug 31, 2025Income Tax Expense
46.67MUSDFY2025 · Aug 31, 2025Net Income
135.44MUSDFY2025 · Aug 31, 2025EBIT
182.59MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
251.04MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
352.63MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
10.46MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
480.00KUSDFY2025 · Aug 31, 2025EPS (Basic)
3.76USDFY2025 · Aug 31, 2025EPS (Diluted)
3.76USDFY2025 · Aug 31, 2025Basic Shares Outstanding
35.60MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
35.60MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
135.44MUSDFY2025 · Aug 31, 2025Minority Interests (P&L)
-1.56MUSDFY2025 · Aug 31, 2025Operating Cash Flow
41.82MUSDFY2025 · Aug 31, 2025Free Cash Flow
19.36MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
173.00MUSDFY2025 · Aug 31, 2025Income Tax Paid
12.76MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
135.44MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
22.01MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
36.23MUSDFY2025 · Aug 31, 2025Stock-based Compensation
2.63MUSDFY2025 · Aug 31, 2025Other Non-cash Items
7.15MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-55.39MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
-7.80MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-98.46MUSDFY2025 · Aug 31, 2025Capital Expenditures
-22.46MUSDFY2025 · Aug 31, 2025Net Acquisitions
-1.98MUSDFY2025 · Aug 31, 2025Purchase of Investments
-32.83MUSDFY2025 · Aug 31, 2025Sale of Investments
37.41MUSDFY2025 · Aug 31, 2025Other Investing Activity
-146.00KUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-20.00MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-214.40MUSDFY2025 · Aug 31, 2025Other Financing Charges
-36.15MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-250.56MUSDFY2025 · Aug 31, 2025Shares Outstanding
36.01MSharesUpdated Jul 19, 2026Float Shares
5.50MSharesUpdated Jul 19, 2026Shares Short
321.67KSharesUpdated Jul 19, 2026Short Ratio
2.87daysvs all stocks
Short % of Shares Outstanding
7.09%vs all stocks
% Held by Insiders
2.23%vs all stocks
% Held by Institutions
98.69%vs all stocks
Total Cash (MRQ)
230.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.38USDUpdated Jul 19, 2026Total Debt (MRQ)
65.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2013xvs Education & Training Services peers
Current Ratio (MRQ)
1.92xvs Education & Training Services peers
Book Value per Share (MRQ)
8.13USDUpdated Jul 19, 2026Total Assets
493.56MUSDvs all stocks (USD)
Total Current Assets
265.95MUSDFY2025 · Aug 31, 2025Total Liabilities
253.51MUSDFY2025 · Aug 31, 2025Total Non-current Assets
227.61MUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
91.46MUSDFY2025 · Aug 31, 2025Total Current Liabilities
162.04MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
136.50MUSDFY2025 · Aug 31, 2025Other Short-term Investments
9.01MUSDFY2025 · Aug 31, 2025Accounts Receivable
49.13MUSDFY2025 · Aug 31, 2025Accounts Payable
25.70MUSDFY2025 · Aug 31, 2025Short-term Debt
8.95MUSDFY2025 · Aug 31, 2025Deferred Revenue
61.34MUSDFY2025 · Aug 31, 2025Other Current Liabilities
22.79MUSDFY2025 · Aug 31, 2025Long-term Debt
64.35MUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
15.12MUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
240.06MUSDvs all stocks (USD)
52-Week Low
23.52USDUpdated Jul 19, 202652-Week High
47.08USDUpdated Jul 19, 202652-Week Change
-20.94%vs all stocks
50-Day MA
31.15USDUpdated Jul 19, 2026200-Day MA
31.18USDUpdated Jul 19, 2026Avg 10-Day Volume
161.11KSharesUpdated Jul 19, 2026Avg 30-Day Volume
128.59KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.18USDUpdated Jul 19, 2026Other Income / Expense
-46.44MUSDFY2025 · Aug 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.09: safe zoneNotable
Altman Z-Score: 6.09
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,013,680,000Global Median: 520,528,949.311
Levered free cash flow is $177.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 177,226,128Global Median: 16,239,329.704
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