Phoenix Education Partners, Inc. (PXED)

PXED Statistics

Total Valuation

PXED has a market cap or net worth of $1.10 billion. The enterprise value is $1.02 billion.

Market Cap	1.10B
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, November 20, 2025, after market close.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PXED has 35.65 million shares outstanding.

Current Share Class	35.65M
Shares Outstanding	35.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-73.71%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	0.08%
Float	5.55M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 6.97.

PE Ratio	8.82
Forward PE	6.97
PS Ratio	1.09
Forward PS	1.05
PB Ratio	0.13
P/TBV Ratio	7.09
P/FCF Ratio	17.00
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 15.69.

EV / Earnings	7.61
EV / Sales	1.01
EV / EBITDA	4.66
EV / EBIT	4.80
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.31.

Current Ratio	1.64
Quick Ratio	1.26
Debt / Equity	0.31
Debt / EBITDA	0.32
Debt / FCF	1.13
Interest Coverage	442.09

Financial Efficiency

Return on equity (ROE) is 45.99% and return on invested capital (ROIC) is 35.53%.

Return on Equity (ROE)	45.99%
Return on Assets (ROA)	22.31%
Return on Invested Capital (ROIC)	35.53%
Return on Capital Employed (ROCE)	64.01%
Revenue Per Employee	$173,654
Profits Per Employee	$23,082
Employee Count	5,800
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, PXED has paid $46.67 million in taxes.

Income Tax	46.67M
Effective Tax Rate	25.63%

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)	43.75
Average Volume (20 Days)	125,766

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 $1.01 billion and earned $133.88 million in profits. Earnings per share was $3.51.

Revenue	1.01B
Gross Profit	571.20M
Operating Income	212.20M
Pretax Income	182.11M
Net Income	133.88M
EBITDA	218.71M
EBIT	212.20M
Earnings Per Share (EPS)	$3.51

Balance Sheet

The company has $145.51 million in cash and $73.30 million in debt, giving a net cash position of $85.01 million or $2.38 per share.

Cash & Cash Equivalents	145.51M
Total Debt	73.30M
Net Cash	85.01M
Net Cash Per Share	$2.38
Equity (Book Value)	240.06M
Book Value Per Share	240.05
Working Capital	103.91M

Cash Flow

In the last 12 months, operating cash flow was $87.39 million and capital expenditures -$22.46 million, giving a free cash flow of $64.93 million.

Operating Cash Flow	87.39M
Capital Expenditures	-22.46M
Free Cash Flow	64.93M
FCF Per Share	$1.82

Margins

Gross margin is 56.71%, with operating and profit margins of 21.07% and 13.29%.

Gross Margin	56.71%
Operating Margin	21.07%
Pretax Margin	18.08%
Profit Margin	13.29%
EBITDA Margin	21.71%
EBIT Margin	21.07%
FCF Margin	6.45%

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	12.13%
FCF Yield	5.88%

Analyst Forecast

The average price target for PXED is $45.00, which is 45.35% higher than the current price. The consensus rating is "Buy".

Price Target	$45.00
Price Target Difference	45.35%
Analyst Consensus	Buy
Analyst Count	6
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	3