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

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