Phoenix Education Partners, Inc. (PXED)

NYSE: PXED · Real-Time Price · USD

24.10

+0.42 (1.77%)

Oct 20, 2026, 11:31 AM EDT - Market open

PXED Financials Overview

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	1,014	1,007	950.02	835.25
Revenue Growth	2.39%	6.02%	13.74%	-
Gross Profit	572.69	571.2	546.09	455.99
Operating Income	164.59	212.2	186.9	110.86
Net Income	82.9	133.88	113.13	64.93
Earnings Per Share	2.13	3.51	3.05	60.90
EPS Growth	5.62%	15.08%	-94.99%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Investments	266.47	158.31	324.11	275.05
Total Debt	65.7	73.3	84.22	98.31
Net Cash (Debt)	200.77	85.01	239.9	176.74
Net Cash Growth	32.40%	-64.56%	35.73%	-
Net Cash Per Share	5.17	2.23	6.46	171.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Operating Cash Flow	152.28	87.39	163.24	105.68
Capital Expenditures	-21.06	-22.46	-22.59	-15.72
Free Cash Flow	131.22	64.93	140.65	89.97
Free Cash Flow Growth	154.11%	-53.84%	56.34%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Gross Margin	56.50%	56.71%	57.48%	54.59%
Operating Margin	16.24%	21.07%	19.67%	13.27%
Pretax Margin	11.78%	18.08%	17.60%	10.49%
Profit Margin	8.18%	13.29%	11.91%	7.77%
FCF Margin	12.95%	6.45%	14.80%	10.77%