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
Older periods Aug '25 Nov '25 Feb '26 May '26
ROE

+5 more TTM periods

0.00% 35.09% 30.37% 29.27%
ROA
22.52% 16.71% 15.72% 15.04%
ROIC
87.89% 60.96% 72.43% 47.37%
Return on Tangible Assets
93.78% 55.15% 49.22% 39.34%
Average Days of Receivables
21.37 29.70 12.61 34.74
Free Cash Flow per Share
1.83 3.68 3.45 3.66
Free Cash Flow
64.93 131.08 123.54 131.22
Capital Expenditures
(22.46) (21.38) (21.65) (21.06)
Other line items
Cash ROIC
13.35% 23.92% 20.92% 21.32%
Accounts Receivable Turnover
0.00 15.80 23.50 13.04
Accounts Payable Turnover
— 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
(0.11) (0.11) (0.11) (0.10)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
48.79% 50.86% 51.67% 53.08%
Share Based Compensation of Revenue
0.00% 3.10% 3.99% 4.76%
Interest Coverage
358.61 237.62 129.80 72.33
Operating CF/Net income
0.65 1.48 1.49 1.84
Depreciation/Fixed assets
0.57 0.58 0.58 0.59
Capex/Depreciation
(1.02) (0.96) (0.97) (0.94)
Revenue per Share
28.32 28.46 28.33 28.25
Operating CF per Share
2.46 4.28 4.06 4.24
Capex per Share
(0.63) (0.60) (0.61) (0.59)
Capex to Sales
0.02 0.02 0.02 0.02

Fold the line items

Columns are period end dates