Phoenix Education Partners, Inc. (PXED)
NYSE: PXED · Real-Time Price · USD
36.16
-1.05 (-2.82%)
Oct 21, 2025, 3:03 PM EDT - Market open

PXED Statistics

Total Valuation

PXED has a market cap or net worth of $1.29 billion. The enterprise value is $1.16 billion.

Market Cap1.29B
Enterprise Value 1.16B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025, before market open.

Earnings Date Nov 25, 2025
Ex-Dividend Date n/a

Share Statistics

PXED has 35.60 million shares outstanding.

Current Share Class 35.60M
Shares Outstanding 35.60M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.74%
Owned by Institutions (%) n/a
Float 5.49M

Valuation Ratios

The trailing PE ratio is 0.33.

PE Ratio 0.33
Forward PE n/a
PS Ratio 0.04
Forward PS n/a
PB Ratio 0.12
P/TBV Ratio 6.00
P/FCF Ratio 25.32
P/OCF Ratio 17.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 22.39.

EV / Earnings 9.16
EV / Sales 1.17
EV / EBITDA 5.99
EV / EBIT 6.15
EV / FCF 22.39

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.23.

Current Ratio 1.98
Quick Ratio 1.65
Debt / Equity 0.23
Debt / EBITDA 0.37
Debt / FCF 1.47
Interest Coverage 377.67

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 44.58%
Revenue Per Employee $173,687
Profits Per Employee $22,141
Employee Count 5,700
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PXED has paid $58.24 million in taxes.

Income Tax 58.24M
Effective Tax Rate 31.29%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 491,389

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PXED had revenue of $990.02 million and earned $126.20 million in profits. Earnings per share was $113.84.

Revenue990.02M
Gross Profit 560.09M
Operating Income 188.08M
Pretax Income 186.13M
Net Income 126.20M
EBITDA 192.96M
EBIT 188.08M
Earnings Per Share (EPS) $113.84
Full Income Statement

Balance Sheet

The company has $212.72 million in cash and $75.71 million in debt, giving a net cash position of $151.64 million or $4.26 per share.

Cash & Cash Equivalents 212.72M
Total Debt 75.71M
Net Cash 151.64M
Net Cash Per Share $4.26
Equity (Book Value) 324.49M
Book Value Per Share 301.17
Working Capital 181.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $74.50 million and capital expenditures -$22.86 million, giving a free cash flow of $51.64 million.

Operating Cash Flow 74.50M
Capital Expenditures -22.86M
Free Cash Flow 51.64M
FCF Per Share $1.45
Full Cash Flow Statement

Margins

Gross margin is 56.57%, with operating and profit margins of 19.00% and 12.75%.

Gross Margin 56.57%
Operating Margin 19.00%
Pretax Margin 18.80%
Profit Margin 12.75%
EBITDA Margin 19.49%
EBIT Margin 19.00%
FCF Margin 5.22%

Dividends & Yields

PXED does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 9.65%
FCF Yield 3.95%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2