Phoenix Education Partners, Inc. (PXED)

PXED Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Revenue	1,014	1,007	950.02	835.25
Revenue Growth (YoY)	6.69%	6.02%	13.74%	-
Cost of Revenue	441.15	435.99	403.92	379.26
Gross Profit	572.43	571.2	546.09	455.99
Selling, General & Admin	391.28	359	359.19	345.13
Operating Expenses	393.25	359	359.19	345.13
Operating Income	179.19	212.2	186.9	110.86
Interest Expense	-1.02	-0.48	-0.96	-1.77
Interest & Investment Income	7.94	10.46	16.69	8.53
Other Non Operating Income (Expenses)	-	-	-0.48	-0.79
EBT Excluding Unusual Items	186.11	222.18	202.15	116.83
Merger & Restructuring Charges	-41.96	-40.07	-34.91	-24.4
Legal Settlements	-	-	-	-4.79
Pretax Income	139.32	182.11	167.24	87.64
Income Tax Expense	41.15	46.67	52.09	21.71
Earnings From Continuing Operations	98.17	135.44	115.15	65.93
Minority Interest in Earnings	-0.6	-1.56	-2.02	-1
Net Income	97.57	133.88	113.13	64.93
Net Income to Common	97.57	133.88	113.13	64.93
Net Income Growth	-13.75%	18.34%	74.23%	-
Shares Outstanding (Basic)	36	36	35	1
Shares Outstanding (Diluted)	39	38	37	1
Shares Change (YoY)	3.93%	2.61%	3512.84%	-
EPS (Basic)	2.74	3.77	3.19	63.16
EPS (Diluted)	2.52	3.51	3.05	60.90
EPS Growth	-17.25%	15.08%	-94.99%	-
Free Cash Flow	123.54	64.93	140.65	89.97
Free Cash Flow Per Share	3.20	1.70	3.79	87.52
Gross Margin	56.48%	56.71%	57.48%	54.59%
Operating Margin	17.68%	21.07%	19.67%	13.27%
Profit Margin	9.63%	13.29%	11.91%	7.77%
Free Cash Flow Margin	12.19%	6.45%	14.80%	10.77%
EBITDA	186.08	218.71	191.73	114.15
EBITDA Margin	18.36%	21.71%	20.18%	13.67%
D&A For EBITDA	6.9	6.51	4.83	3.29
EBIT	179.19	212.2	186.9	110.86
EBIT Margin	17.68%	21.07%	19.67%	13.27%
Effective Tax Rate	29.54%	25.63%	31.15%	24.77%
Advertising Expenses	-	181	176	175

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q