Phoenix Education Partners, Inc. (PXED)
NYSE: PXED · Real-Time Price · USD
19.18
-0.09 (-0.49%)
Nov 10, 2026, 12:23 PM EST - Market open

PXED Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Revenue
1,0171,0171,007950.02835.25
Revenue Growth
0.97%0.97%6.02%13.74%-
Gross Profit
576.94576.94571.2546.09455.99
Operating Income
161.4161.4210.65167.19110.86
Net Income
88.8688.86133.88113.1364.93
Earnings Per Share
2.292.293.513.0560.90
EPS Growth
-34.76%-34.76%15.08%-94.99%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Cash & Investments
327.22327.22158.31324.11275.05
Total Debt
63.0163.0173.384.2298.31
Net Cash (Debt)
264.21264.2185.01239.9176.74
Net Cash Growth
210.79%210.79%-64.56%35.73%-
Net Cash Per Share
6.806.802.236.46171.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Operating Cash Flow
196.33196.3387.39163.24105.68
Capital Expenditures
-20.5-20.5-22.46-22.59-15.72
Free Cash Flow
175.83175.8364.93140.6589.97
Free Cash Flow Growth
170.80%170.80%-53.84%56.34%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Gross Margin
56.73%56.73%56.71%57.48%54.59%
Operating Margin
15.87%15.87%20.91%17.60%13.27%
Pretax Margin
12.69%12.69%18.08%17.60%10.49%
Profit Margin
8.74%8.74%13.29%11.91%7.77%
FCF Margin
17.29%17.29%6.45%14.80%10.77%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Aug '26
Dividend Per Share
0.9200.860
Dividend Per Share Growth
0%-
Dividend Yield
4.77%2.97%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23
PE Ratio
8.3711.81---
Forward PE
4.856.47---
P/FCF Ratio
4.025.97---
PS Ratio
0.691.03---