Is Phoenix Education Partners, Inc (PXED) a Buy, Sell, or Hold?
NYSE : PXED
Phoenix Education Partners, Inc
$30.16 USD
-$0.3 (-0.98%)
- Volume
- 120.8K
- Average Volume
- 110.26K
- Market Capitalization
- $1.09B
- P/E Ratio
- 13.06
- Dividend Yield
- 1.39%
- Price Target
- $38.00
- Year High
- $47.08
- Year Low
- $23.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.92
PXED Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| revenue | 1.01B | 950.02M | 835.24M |
| costOfRevenue | 435.99M | 403.92M | 379.26M |
| grossProfit | 571.2M | 546.09M | 455.99M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 352.63M | 343.99M | 328.78M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.63M | 343.99M | 328.78M |
| otherExpenses | - | - | - |
| operatingExpenses | 352.63M | 343.99M | 328.78M |
| costAndExpenses | 788.63M | 747.92M | 708.04M |
| netInterestIncome | 9.98M | 15.73M | 6.76M |
| interestIncome | 10.46M | 16.69M | 8.53M |
| interestExpense | 480K | 960K | 1.77M |
| depreciationAndAmortization | 22.01M | 21.06M | 23.91M |
| ebitda | 204.6M | 189.26M | 113.31M |
| ebit | 182.59M | 168.2M | 89.41M |
| nonOperatingIncomeExcludingInterest | 35.98M | 33.9M | 37.8M |
| operatingIncome | 218.57M | 202.1M | 127.2M |
| totalOtherIncomeExpensesNet | -36.46M | -34.86M | -39.56M |
| incomeBeforeTax | 182.11M | 167.24M | 87.64M |
| incomeTaxExpense | 46.67M | 52.09M | 21.71M |
| netIncomeFromContinuingOperations | 135.44M | 115.15M | 65.93M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 133.88M | 113.13M | 64.93M |
| netIncomeDeductions | - | 5.24M | 2.32M |
| bottomLineNetIncome | 133.88M | 107.89M | 62.61M |
| eps | 3.76 | 3.18 | 1.82 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| cashAndCashEquivalents | 136.5M | 297.34M | 240.66M |
| shortTermInvestments | 9M | 16.34M | 10.56M |
| cashAndShortTermInvestments | 145.51M | 313.68M | 251.22M |
| netReceivables | 58.96M | 51.24M | 45.88M |
| accountsReceivables | 49.13M | 48.19M | 42.22M |
| otherReceivables | 9.83M | 3.06M | 3.66M |
| inventory | - | - | - |
| prepaids | 3.16M | 871K | 20.78M |
| otherCurrentAssets | 58.32M | 75.68M | 84.02M |
| totalCurrentAssets | 265.95M | 441.47M | 401.89M |
| propertyPlantEquipmentNet | 80.77M | 85.34M | 90.74M |
| goodwill | 3.73M | - | - |
| intangibleAssets | 87.29M | 82.72M | 82.8M |
| goodwillAndIntangibleAssets | 91.03M | 82.72M | 82.8M |
| longTermInvestments | 12.8M | 10.44M | 11.14M |
| taxAssets | 20.57M | 46.5M | 67.33M |
| otherNonCurrentAssets | 22.45M | 28.78M | 28.35M |
| totalNonCurrentAssets | 227.61M | 253.78M | 280.37M |
| otherAssets | - | - | - |
| totalAssets | 493.56M | 695.25M | 682.26M |
| totalPayables | 25.7M | 33.48M | 23.29M |
| accountPayables | 25.7M | 33.48M | 23.29M |
| otherPayables | - | - | - |
| accruedExpenses | 43.27M | 49.32M | 39.53M |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 8.95M | 9.37M | 12.6M |
| taxPayables | 3.16M | - | - |
| deferredRevenue | 61.34M | 139.22M | 169.85M |
| otherCurrentLiabilities | 22.79M | 19.13M | 27.28M |
| totalCurrentLiabilities | 162.04M | 250.51M | 272.55M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 64.35M | 74.85M | 85.71M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 27.11M | 20.96M | 20.64M |
| totalNonCurrentLiabilities | 91.46M | 95.81M | 106.34M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 73.3M | 84.22M | 98.31M |
| totalLiabilities | 253.51M | 346.32M | 378.89M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 246.74M | 327.26M | 284.09M |
| retainedEarnings | - | - | - |
| additionalPaidInCapital | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| netIncome | 135.44M | 115.15M | 65.93M |
| depreciationAndAmortization | 22.01M | 21.06M | 23.91M |
| deferredIncomeTax | 36.23M | 20.74M | 17.88M |
| stockBasedCompensation | 2.63M | 5.78M | 5.56M |
| changeInWorkingCapital | -163.94M | -60.73M | -62.28M |
| accountsReceivables | -55.39M | -45.9M | -36.39M |
| inventory | - | - | - |
| accountsPayables | -7.8M | 10.18M | 17.33M |
| otherWorkingCapital | -100.75M | -25.02M | -43.22M |
| otherNonCashItems | 55.01M | 61.25M | 54.7M |
| netCashProvidedByOperatingActivities | 87.39M | 163.24M | 105.68M |
| investmentsInPropertyPlantAndEquipment | -22.46M | -22.59M | -15.72M |
| acquisitionsNet | -1.98M | - | - |
| purchasesOfInvestments | -32.83M | -15.32M | -13.63M |
| salesMaturitiesOfInvestments | 37.41M | 10.76M | 16.05M |
| otherInvestingActivities | -146K | -353K | -3.64M |
| netCashProvidedByInvestingActivities | -20M | -27.5M | -16.93M |
| netDebtIssuance | - | - | -5M |
| longTermNetDebtIssuance | - | - | -5M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -214.4M | -69.86M | - |
| netCommonStockIssuance | -214.4M | -69.86M | - |
| commonStockIssuance | - | 98000 | - |
| commonStockRepurchased | -214.4M | -69.96M | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -214.4M | -69.96M | - |
| commonDividendsPaid | -214.4M | -69.96M | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 178.25M | 64.63M | -1.52M |
| netCashProvidedByFinancingActivities | -250.56M | -75.19M | -6.52M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 271.8M | 222.46M | 262.03M | 257.39M | 223.41M | 254.69M | 240.22M | 253.85M | 216.55M | 239.4M |
| costOfRevenue | 122.22M | 105.24M | 115.25M | 110.21M | 107.21M | 108.12M | 104.14M | 106.07M | 96.21M | 97.5M |
| grossProfit | 149.58M | 117.22M | 146.78M | 147.18M | 116.2M | 146.57M | 136.07M | 147.78M | 120.33M | 141.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97.75M | 98.1M | 106.56M | 96.93M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 97.75M | 98.1M | 106.56M | 96.93M | 90.43M | 81.96M | 101.11M | 80.63M | 85.26M | 76.99M |
| otherExpenses | - | - | - | 28.55M | - | - | - | - | - | - |
| operatingExpenses | 97.75M | 98.1M | 106.56M | 125.48M | 90.43M | 81.96M | 101.11M | 80.63M | 85.26M | 76.99M |
| costAndExpenses | 219.98M | 203.35M | 221.8M | 235.69M | 197.64M | 190.08M | 205.25M | 186.7M | 181.48M | 174.49M |
| netInterestIncome | 1.53M | 1.23M | 1.55M | 2.17M | 2.17M | 2.09M | 3.74M | 4.38M | 4.11M | 4.16M |
| interestIncome | 2.18M | 1.78M | 1.76M | 2.28M | 2.28M | 2.2M | 3.86M | 4.54M | 4.23M | 4.28M |
| interestExpense | 651K | 550K | 215K | 107K | 107K | 111K | 114K | 166K | 120K | 127K |
| depreciationAndAmortization | -11.2M | 5.72M | 5.48M | 5.66M | 5.62M | 5.19M | 4.76M | 5M | 5.86M | 5.44M |
| ebitda | 56.82M | 21.51M | 32.84M | 29.49M | 27.48M | 68.72M | 32.62M | 65.09M | 22.93M | 68.61M |
| ebit | 68.02M | 15.78M | 27.36M | 23.82M | 21.86M | 63.53M | 27.86M | 60.1M | 17.07M | 63.17M |
| nonOperatingIncomeExcludingInterest | -16.2M | 3.33M | 12.87M | -2.12M | 3.9M | 1.09M | 7.1M | 7.05M | 18M | 1.74M |
| operatingIncome | 51.83M | 19.11M | 40.22M | 21.7M | 25.77M | 64.61M | 34.96M | 67.15M | 35.07M | 64.92M |
| totalOtherIncomeExpensesNet | 1.53M | -3.88M | -13.08M | 1.98M | -4.02M | -1.2M | -7.27M | -7.17M | -18.13M | -2.29M |
| incomeBeforeTax | 53.36M | 15.23M | 27.14M | 23.67M | 21.75M | 63.41M | 27.7M | 59.98M | 16.94M | 62.62M |
| incomeTaxExpense | 14.45M | 4.76M | 11.66M | 6.1M | 5.65M | 16.29M | 17.68M | 14.76M | 3.92M | 15.73M |
| netIncomeFromContinuingOperations | 38.91M | 10.47M | 15.48M | 17.57M | 16.1M | 47.12M | 10.02M | 45.21M | 13.02M | 46.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.17M | 10.78M | 15.45M | 17.5M | 16.12M | 46.42M | 9.82M | 44.39M | 12.78M | 46.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.17M | 10.78M | 15.45M | 17.5M | 16.12M | 46.42M | 9.82M | 44.39M | 12.78M | 46.14M |
| eps | 1.09 | 0.3 | 0.43 | 0.49 | 0.45 | 1.3 | 0.28 | 1.25 | 0.36 | 1.3 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.99M | 231.35M | 191.02M | 136.5M | 203.5M | - | 297.34M |
| shortTermInvestments | 75.05M | 6.77M | 12.19M | 9M | 9.22M | - | 16.34M |
| cashAndShortTermInvestments | 233.04M | 238.12M | 203.22M | 145.51M | 212.72M | - | 313.68M |
| netReceivables | 96.48M | 35.02M | 82.56M | 58.96M | 92.08M | - | 51.24M |
| accountsReceivables | 94.86M | 32.92M | 77.03M | 49.13M | 89.66M | - | 48.19M |
| otherReceivables | 1.61M | 2.1M | 5.53M | 9.83M | 2.41M | - | 3.06M |
| inventory | - | - | - | - | - | - | - |
| prepaids | 8.17M | 14.96M | 2.36M | 3.16M | 1.15M | - | 871K |
| otherCurrentAssets | 23.18M | 29.36M | 27.74M | 58.32M | 60.73M | - | 75.68M |
| totalCurrentAssets | 360.87M | 317.45M | 315.88M | 265.95M | 366.68M | - | 441.47M |
| propertyPlantEquipmentNet | 74.81M | 76.84M | 78.84M | 80.77M | 81.6M | - | 85.34M |
| goodwill | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M | - | - |
| intangibleAssets | 85.42M | 86.02M | 86.63M | 87.29M | 87.89M | - | 82.72M |
| goodwillAndIntangibleAssets | 89.16M | 89.75M | 90.37M | 91.03M | 91.62M | - | 82.72M |
| longTermInvestments | 36.4M | 13.95M | 14.89M | 12.8M | 14.62M | - | 10.44M |
| taxAssets | 24.52M | 23.41M | 22.28M | 20.57M | 30.61M | - | 79.27M |
| otherNonCurrentAssets | 22.9M | 24.98M | 27.31M | 22.45M | 21.62M | - | 28.78M |
| totalNonCurrentAssets | 247.78M | 228.94M | 233.69M | 227.61M | 240.08M | - | 286.55M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 608.65M | 546.39M | 549.57M | 493.56M | 606.75M | - | 728.02M |
| totalPayables | 24.38M | 30.52M | 24.33M | 25.7M | 22.3M | - | 33.48M |
| accountPayables | 24.38M | 30.52M | 24.33M | 25.7M | 22.3M | - | 33.48M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 19.56M | 28.03M | 18.37M | 43.27M | 32.25M | - | 49.32M |
| shortTermDebt | 9.82M | 9.54M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 9.24M | 8.95M | 8.66M | - | 9.37M |
| taxPayables | 8.17M | 14.96M | 2.36M | 3.16M | - | - | - |
| deferredRevenue | 95.15M | 51.53M | 73.36M | 61.34M | 103.19M | - | 139.22M |
| otherCurrentLiabilities | 39.54M | 38.11M | 42.66M | 22.79M | 18.46M | - | 19.13M |
| totalCurrentLiabilities | 188.44M | 157.73M | 167.97M | 162.04M | 184.85M | - | 250.51M |
| longTermDebt | - | 58.8M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 55.88M | - | 61.6M | 64.35M | 67.04M | - | 74.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 32.76M |
| otherNonCurrentLiabilities | 37.9M | 36.3M | 36.84M | 27.11M | 30.37M | -348.93M | 20.96M |
| totalNonCurrentLiabilities | 93.77M | 95.1M | 98.44M | 91.46M | 97.42M | -348.93M | 128.58M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.88M | - | 70.84M | 73.3M | 75.7M | - | 84.22M |
| totalLiabilities | 282.22M | 252.83M | 266.42M | 253.51M | 282.27M | -348.93M | 379.08M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 360K | 358K | 357K | 246.74M | 309.64M | - | 327.26M |
| retainedEarnings | 48.75M | 17.89M | 15.45M | - | - | - | - |
| additionalPaidInCapital | 275.16M | 272.81M | 264.52M | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 38.91M | 10.47M | 15.48M | 17.57M | 54.65M | 16.1M | 47.12M | 10.02M |
| depreciationAndAmortization | 5.6M | 5.72M | 5.48M | 5.66M | 5.53M | 5.62M | 5.19M | 4.76M |
| deferredIncomeTax | -880K | -948K | 8.76M | 7.34M | 16.04M | 462K | 12.38M | -4.41M |
| stockBasedCompensation | 8.46M | 9.67M | 29.5M | 723K | 645K | 617K | 646K | 2.05M |
| changeInWorkingCapital | -4.82M | 8.42M | -39.54M | -9.34M | -61.57M | 19.45M | -112.48M | -2.18M |
| accountsReceivables | -69.87M | 40.95M | -33.18M | 21.33M | -63.76M | 27.89M | -40.85M | -9.58M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -6.15M | 6.19M | -1.36M | 3.4M | -3.51M | 5.49M | -13.18M | 8.99M |
| otherWorkingCapital | 71.19M | -38.72M | -4.99M | -34.07M | 5.71M | -13.93M | -58.46M | -1.59M |
| otherNonCashItems | -10.42M | 15.56M | 11.39M | 13.64M | 14.34M | 13.89M | 13.14M | 12.48M |
| netCashProvidedByOperatingActivities | 36.73M | 48.89M | 31.07M | 35.6M | 29.64M | 56.15M | -34M | 22.71M |
| investmentsInPropertyPlantAndEquipment | -4.92M | -5.37M | -4.72M | -6.06M | -5.51M | -5.1M | -5.79M | -6.46M |
| acquisitionsNet | - | - | - | - | - | - | -1.98M | - |
| purchasesOfInvestments | -108.05M | -4.04M | -6.03M | -12.27M | -9.48M | -2.01M | -9.08M | -15.32M |
| salesMaturitiesOfInvestments | 17.37M | 10.6M | 600K | 14.21M | 12.07M | 650K | 10.48M | - |
| otherInvestingActivities | -62000 | -46000 | - | -88000 | -23000 | -35000 | - | -155K |
| netCashProvidedByInvestingActivities | -95.67M | 1.15M | -10.14M | -4.2M | -2.93M | -6.49M | -6.37M | -21.93M |
| netDebtIssuance | - | - | -721K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -721K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.96M | 2.18M | -2.18M | -80.4M | - | - | - | - |
| netCommonStockIssuance | -3.96M | 2.18M | -2.18M | -80.4M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.96M | 2.18M | -2.18M | -80.4M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.31M | -8.34M | -721K | - | - | -13.82M | -141K | - |
| commonDividendsPaid | -8.31M | -8.34M | - | - | - | -13.82M | -141K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.15M | -3.55M | 721K | -21.42M | - | -134.01M | -764K | -17000 |
| netCashProvidedByFinancingActivities | -14.42M | -9.71M | -2.9M | -101.82M | - | -147.83M | -905K | -17000 |