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 '25 Aug '24 Aug '23
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
(1.79) (2.69) —
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)
Interest Coverage
358.61 158.32 46.17
ROE
45.46% 34.69% 0.00%
ROA
22.52% 16.43% 0.00%
ROIC
87.89% 185.27% 61.58%
Return on Tangible Assets
93.78% 49.79% 39.78%
Average Days of Receivables
21.37 19.69 20.05
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
24.05 0.00 0.00
Earnings Yield
9.98% 9.98% 9.98%
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
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
0.57 0.58 0.71
Cash ROIC
13.35% 17.66% 12.94%
Accounts Receivable Turnover
18.28 19.56 0.00
Accounts Payable Turnover
0.00 0.00 —
Average Days of Payables
0.00 0.00 0.00
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 —

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