Phoenix Education Partners, Inc.

PXED Consumer Defensive Education & Training Services

Phoenix Education Partners, Inc.’s revenue for fiscal 2025 (year ended August 2025) was $1.0 billion, up 6.02% from fiscal 2024. In the quarter to May 2026, revenue was flat, EPS fell 29.1%, free cash flow grew 31.8% and total debt fell 13.2%, each against the same quarter a year earlier.

23.63 0.35 −1.46%
Market cap
$864.4M
P/E
10.2×
Fwd P/E
10.5×
Dividend yield
2.67%
F-score
5/9
Altman Z
n/a
Beneish M
−1.79
Dividend safety
n/a
Aug '23 Aug '24 Aug '25
Piotroski F-Score
— — 5
P/E ratio
10.02 10.02 10.02
P/S ratio
1.35 1.35 1.35
P/FCF ratio
20.89 20.89 20.89
Beneish M-Score
— (2.69) (1.79)
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)
Interest Coverage
46.17 158.32 358.61
ROE
0.00% 34.69% 45.46%
ROA
0.00% 16.43% 22.52%
ROIC
61.58% 185.27% 87.89%
Return on Tangible Assets
39.78% 49.79% 93.78%
Average Days of Receivables
20.05 19.69 21.37
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 24.05
Earnings Yield
9.98% 9.98% 9.98%
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
EV/EBIT
7.20 7.20 7.20
Capex to Sales
0.02 0.02 0.02
Price to Operating Income
7.88 7.88 7.88
Other line items
Depreciation/Fixed assets
0.71 0.58 0.57
Cash ROIC
12.94% 17.66% 13.35%
Accounts Receivable Turnover
0.00 19.56 18.28
Accounts Payable Turnover
— 0.00 0.00
Average Days of Payables
0.00 0.00 0.00
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

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Columns are period end dates