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Friday 6 November 2026
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Phoenix Education Partners, Inc.
PXED Consumer Defensive Education & Training Services
Phoenix Education Partners, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $1.0 billion, up 0.97% from fiscal 2025.
- Revenue
- +1.28%
- EPS
- −29.1%
- Free cash flow
- +151.0%
- Total debt
- −13.2%
Quarter to August 2026, against a year earlier
19.70
1.81
−8.41%
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| Aug '23 | Aug '24 | Aug '25 | Aug '26 From the 10-K filed 3 Nov | |
|---|---|---|---|---|
P/E ratio |
10.02 | 10.02 | 10.02 | 12.60 |
Piotroski F-Score |
— | — | 5 | 6 |
Altman Z-Score |
— | — | — | 5.12 |
P/S ratio |
1.35 | 1.35 | 1.35 | 1.03 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 5.12 |
P/FCF ratio |
20.89 | 20.89 | 20.89 | 5.94 |
P/Operating CF |
38.11 | 38.11 | 38.11 | 13.10 |
Beneish M-Score |
— | (2.69) | (1.79) | (3.35) |
P/B ratio |
5.65 | 5.65 | 5.65 | 3.20 |
Price to Tangible BV |
9.10 | 9.10 | 9.10 | 4.40 |
EV/Sales |
1.23 | 1.23 | 1.23 | 0.85 |
EV/EBITDA |
6.38 | 6.38 | 6.38 | 5.93 |
EV/Operating CF |
14.18 | 14.18 | 14.18 | 4.41 |
EV/FCF |
19.08 | 19.08 | 19.08 | 4.93 |
Quick Ratio |
1.29 | 1.69 | 1.49 | 0.30 |
Current Ratio |
1.47 | 1.76 | 1.64 | 2.10 |
Net Debt/EBITDA |
(2.09) | (1.72) | (0.61) | 0.00 |
Debt/Assets |
12.56% | 10.77% | 13.04% | 0.00% |
Debt/Equity |
0.28 | 0.21 | 0.27 | 0.00 |
Asset Turnover |
0.00 | 1.38 | 1.69 | 1.83 |
Operating CF/Net income |
1.63 | 1.44 | 0.65 | 2.21 |
Capex/Depreciation |
(0.66) | (1.07) | (1.02) | (0.87) |
Interest Coverage |
46.17 | 158.32 | 358.61 | 60.04 |
| 0.00% | 34.69% | 45.46% | 0.00% | |
| 0.00% | 16.43% | 22.52% | 15.97% | |
ROIC |
61.58% | 185.27% | 87.89% | 22.13% |
Return on Tangible Assets |
39.78% | 49.79% | 93.78% | 37.32% |
Average Days of Receivables |
20.05 | 19.69 | 21.37 | 19.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.36% | 36.21% | 35.01% | 40.18% |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.18 | 0.00 |
Share Based Compensation of Revenue |
0.67% | 0.61% | 0.26% | 5.63% |
Graham Net Nets |
0.01 | 0.01 | 0.01 | 0.10 |
Graham Number |
0.00 | 0.00 | 24.05 | 0.00 |
Earnings Yield |
9.98% | 9.98% | 9.98% | 7.94% |
Free Cash Flow Yield |
4.79% | 4.79% | 4.79% | 16.85% |
Revenue per Share |
812.50 | 26.82 | 28.33 | 28.36 |
Operating CF per Share |
102.80 | 4.61 | 2.46 | 5.48 |
Capex per Share |
(15.29) | (0.64) | (0.63) | (0.57) |
Free Cash Flow per Share |
87.51 | 3.97 | 1.83 | 4.90 |
Cash per Share |
297.85 | 10.52 | 5.12 | 0.00 |
Shareholders Equity per Share |
295.11 | 9.85 | 6.75 | 9.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
295.11 | 9.85 | 6.75 | 9.66 |
Free Cash Flow |
89.97 | 140.65 | 64.93 | 175.83 |
Working Capital |
129.34 | 190.96 | 103.91 | 200.22 |
Capital Expenditures |
(15.72) | (22.59) | (22.46) | (20.49) |
Net Current Asset Value |
23.00 | 95.15 | 12.44 | 109.31 |
EV/EBIT |
7.20 | 7.20 | 7.20 | 7.06 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
7.88 | 7.88 | 7.88 | 8.51 |
| Other line items | ||||
Depreciation/Fixed assets |
0.71 | 0.58 | 0.57 | 0.62 |
Cash ROIC |
12.94% | 17.66% | 13.35% | 50.77% |
Accounts Receivable Turnover |
0.00 | 19.56 | 18.28 | 17.95 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 48.56 | 55.10 | 56.66 |
Average Payables |
— | 28.38 | 29.59 | 29.07 |
Average Assets |
— | 688.76 | 594.41 | 556.55 |
Average Common Equity |
— | 326.15 | 294.49 | — |
Columns are period end dates · fundamentals updated 3 Nov 2026