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
May '26 Feb '26 Nov '25 Aug '25 Older periods
P/E ratio
13.59 10.84 11.61 10.02

+5 more quarters

P/S ratio
1.11 1.06 1.19 1.35
P/FCF ratio
8.58 8.66 9.18 20.89
P/Operating CF
30.67 21.88 38.75 38.11
P/B ratio
3.45 3.64 4.25 5.65
Price to Tangible BV
4.75 5.25 6.24 9.10
EV/Sales
0.94 0.88 1.05 1.23
EV/EBITDA
7.00 5.75 6.62 6.38
EV/Operating CF
6.23 6.13 6.97 14.18
EV/FCF
7.23 7.20 8.10 19.08
Quick Ratio
1.75 1.73 1.70 1.49
Current Ratio
1.92 2.01 1.88 1.64
Net Debt/EBITDA
(3.09) (9.09) (4.56) (4.30)
Debt/Assets
9.18% 10.76% 11.21% 13.04%
Debt/Equity
0.17 0.20 0.22 0.27
Asset Turnover
1.84 1.63 1.65 1.69
Operating CF/Net income
0.94 4.54 2.01 2.03
Capex/Depreciation
(0.88) (0.94) (0.86) (1.07)
Interest Coverage
79.61 25.47 119.04 146.61
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
35.97% 44.10% 40.67% 91.57%
Intangible Assets out of Total Assets
0.15 0.16 0.16 0.18
Share Based Compensation of Revenue
3.11% 4.35% 11.26% 0.00%
Graham Net Nets
0.07 0.06 0.04 0.01
Graham Number
21.74 22.56 22.80 24.05
Earnings Yield
7.36% 9.22% 8.62% 9.98%
Free Cash Flow Yield
11.65% 11.55% 10.89% 4.79%
Revenue per Share
7.57 6.22 7.35 7.24
Operating CF per Share
1.02 1.37 0.87 1.00
Capex per Share
(0.14) (0.15) (0.13) (0.17)
Free Cash Flow per Share
0.89 1.22 0.74 0.83
Cash per Share
6.49 6.66 5.70 5.12
Shareholders Equity per Share
9.10 8.21 7.94 6.75
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.10 8.21 7.94 6.75
Free Cash Flow
31.81 43.52 26.35 29.54
Working Capital
172.43 159.72 147.91 103.91
Capital Expenditures
(4.92) (5.37) (4.72) (6.06)
Net Current Asset Value
78.65 64.62 49.46 12.44
EV/EBIT
8.39 6.72 7.69 7.20
Capex to Sales
0.02 0.02 0.02 0.02
Price to Operating Income
9.96 8.08 8.72 7.88
Other line items
Average Receivables
77.72 43.13 64.22 —
Average Payables
25.04 32.00 23.81 —
Average Assets
551.10 620.82 615.92 594.41
Average Common Equity
283.24 321.25 293.26 —

Fold the line items

Columns are period end dates