Phoenix Education Partners, Inc. PXED

Consumer Defensive — Education & Training Services

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Aug '23	Aug '24	Aug '25
P/E ratio	13.59	13.59	13.59
P/S ratio	1.35	1.35	1.35
P/FCF ratio	20.89	20.89	20.89
P/Operating CF	38.11	38.11	38.11
P/B ratio	5.65	5.65	5.65
Price to Tangible BV	9.10	9.10	9.10
EV/Sales	1.23	1.23	1.23
EV/EBITDA	6.38	6.38	6.38
EV/Operating CF	14.18	14.18	14.18
EV/FCF	19.08	19.08	19.08
Quick Ratio	1.29	1.69	1.49
Current Ratio	1.47	1.76	1.64
Net Debt/EBITDA	(2.09)	(1.72)	(0.61)
Debt/Assets	12.56%	10.77%	13.04%
Debt/Equity	0.28	0.21	0.27
Asset Turnover	0.00	1.38	1.69
Operating CF/Net income	1.63	1.44	0.65
Capex/Depreciation	(0.66)	(1.07)	(1.02)
Depreciation/Fixed assets	0.71	0.58	0.57
Interest Coverage	0.00	0.00	0.00
ROE	0.00%	34.69%	45.46%
ROA	0.00%	16.43%	22.52%
ROIC	61.58%	185.27%	87.89%
Cash ROIC	10.33%	15.95%	9.98%
Return on Tangible Assets	39.78%	49.79%	93.78%
Accounts Receivable Turnover	0.00	19.56	18.28
Accounts Payable Turnover	—	0.00	0.00
Average Days of Receivables	20.05	19.69	21.37
Average Days of Payables	0.00	0.00	0.00
Research and Development Expense of Revenue	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	39.36%	36.21%	35.01%
Intangible Assets out of Total Assets	0.12	0.12	0.18
Share Based Compensation of Revenue	0.67%	0.61%	0.26%
Graham Net Nets	0.01	0.01	0.01
Graham Number	0.00	0.00	0.00
Earnings Yield	7.36%	7.36%	7.36%
Free Cash Flow Yield	4.79%	4.79%	4.79%
Revenue per Share	812.50	26.82	28.33
Operating CF per Share	102.80	4.61	2.46
Capex per Share	(15.29)	(0.64)	(0.63)
Free Cash Flow per Share	87.51	3.97	1.83
Cash per Share	297.85	10.52	5.12
Shareholders Equity per Share	295.11	9.85	6.75
Interest Debt per Share	0.00	0.00	0.00
Book value per Share	295.11	9.85	6.75
Free Cash Flow	89.97	140.65	64.93
Working Capital	129.34	190.96	103.91
Capital Expenditures	(15.72)	(22.59)	(22.46)
Net Current Asset Value	23.00	95.15	12.44
Average Receivables	—	48.56	55.10
Average Payables	—	28.38	29.59
Average Assets	—	688.76	594.41
Average Common Equity	—	326.15	294.49
EV/EBIT	7.20	7.20	7.20
Capex to Sales	0.02	0.02	0.02
Net Profit Margin	7.77%	11.91%	13.29%
Price to Operating Income	7.88	7.88	7.88

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