Phoenix Education Partners, Inc.

NNYSE:PXEDNew York Stock Exchange

24.57

USD

+0.91

(+3.85%)

2.16EPS

13.03P/E

1.09BMarket Cap

Nov 03Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	08/31/2023	08/31/2024	08/31/2025

Sales/Revenue/Turnover	835	950	1,007
+ Sales & Services Revenue	835	950	1,007
- Cost of Revenue	379	404	436
+ Cost of Goods & Services	379	404	436
Gross Profit	456	546	571
+ Other Operating Income	- -	- -	- -
- Operating Expenses	329	344	353
+ Selling, General & Admin	329	344	353
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	127	202	219
- Non-Operating (Income) Loss	40	35	36
+ Interest Expense, Net	-7	-16	-10
+ Interest Expense	2	1	- -
- Interest Income	9	17	10
+ Other Non-Op (Income) Loss	46	51	46
Pretax Income	88	167	182
- Income Tax Expense (Benefit)	22	52	47
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	66	115	135
- Net Extraordinary Losses (Gains)	2	4	3
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	2	4	3
Income (Loss) Incl. MI	64	111	132
- Minority Interest	-1	-2	-2
Net Income, GAAP	65	113	134
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	65	113	134
EBIT	82	152	172
EBITDA	106	173	194
EBITDA Margin (%)	12.64	18.21	19.28
EBITA	- -	- -	- -
Gross Margin (%)	54.59	57.48	56.71
Operating Margin (%)	15.23	21.27	21.7
Profit Margin (%)	7.77	11.91	13.29
Sales per Employee	- -	- -	296,233
Dividend per Share	- -	- -	- -
Depreciation Expense	24	21	22
Basic Weighted Avg Shares	36	36	36
Basic EPS, GAAP	1.82	3.18	3.76
Basic EPS from Cont Ops	1.85	3.23	3.8
Diluted Weighted Avg Shares	36	36	36
Diluted EPS, GAAP	1.82	3.18	3.76
Diluted EPS from Cont Ops	1.85	3.23	3.8

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	08/31/2023	08/31/2024	08/31/2025

Total Current Assets	402	441	266
+ Cash, Cash Equivalents & STI	251	314	146
+ Cash & Cash Equivalents	241	297	137
+ ST Investments	11	16	9
+ Accounts & Notes Receiv	46	51	59
+ Accounts Receivable, Net	42	48	49
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	4	3	10
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	105	77	61
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	280	254	228
+ Property, Plant & Equip, Net	91	85	81
+ Property, Plant & Equip	127	110	109
- Accumulated Depreciation	36	24	29
+ LT Investments & Receivables	11	10	13
+ LT Investments	11	10	13
+ LT Receivables	- -	- -	- -
+ Other LT Assets	178	158	134
+ Total Intangible Assets	83	83	91
+ Goodwill	- -	- -	4
+ Other Intangible Assets	83	83	87
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	96	75	43
Total Assets	682	695	494
+ Payables & Accruals	34	49	40
+ Accounts Payable	23	33	26
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	10	15	15
+ ST Debt	13	9	9
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	13	9	9
+ Other ST Liabilities	226	192	113
+ Deferred Revenue	170	139	61
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	57	53	51
Total Current Liabilities	273	251	162
+ LT Debt	86	75	64
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	86	75	64
+ Other LT Liabilities	21	21	27
+ Accrued Liabilities	- -	- -	12
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	21	21	15
Total Noncurrent Liabilities	106	96	91
Total Liabilities	379	346	254
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	- -
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	284	327	247
+ Minority/Non Controlling Interest	20	22	-7
Total Equity	303	349	240
Total Liabilities & Equity	682	695	494
Shares Outstanding	36	36	36
Number of Employees	- -	- -	3,400
Capital Leases - Total	98	84	73
Net Debt	-241	-297	-137
Net Debt to Equity	-79.33	-85.21	-56.86
Tangible Common Equity Ratio	33.54	39.93	38.69
Current Ratio	1.47	1.76	1.64
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	08/31/2023	08/31/2024	08/31/2025

+ Net Income	66	115	135
+ Depreciation & Amortization	24	21	22
+ Non-Cash Items	78	88	94
+ Stock-Based Compensation	6	6	3
+ Deferred Income Taxes	18	21	36
+ Asset Impairment Charge	12	- -	- -
+ Other Non-Cash Adj	43	61	55
+ Chg in Non-Cash Work Cap	-62	-61	-164
+ (Inc) Dec in Accts Receiv	-36	-46	-55
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	20	-2
+ Inc (Dec) in Accts Payable	17	10	-8
+ Inc (Dec) in Other	-41	-45	-98
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	106	163	87
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-16	-23	-22
+ Acq of Fixed Prod Assets	-16	-23	-22
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-70	-214
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	-70	-214
+ Net Change in LT Investment	2	-5	5
+ Dec in LT Investment	16	11	37
+ Inc in LT Investment	-14	-15	-33
+ Net Cash From Acq & Div	- -	- -	-2
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-2
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-17	-28	-20
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-5	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	-5	- -	- -
+ Other Financing Activities	-2	-5	-36
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-7	-75	-251
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	82	61	-183
EBITDA	106	173	194
EBITDA Margin (%)	12.64	18.21	19.28
Free Cash Flow	90	141	65
Net Cash Paid for Acquisitions	- -	- -	2
Free Cash Flow to Firm	91	141	65
Free Cash Flow to Equity	85	141	65
Free Cash Flow per Basic Share	2.53	3.95	1.82
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.63	1.44	0.65
Capital Expenditures	-16	-23	-22