Phoenix Education Partners, Inc

PXED

PXEDPhoenix Education Partners, Inc US flag

New York Stock Exchange

28.84

USD

-1.24

- -

1.04BMarket Cap

Income Statement (USD)

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	127	202	219
EBITDA	151	223	241
EBITDA Margin (%)	18.09	23.49	23.89
EBITA	127	202	219
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	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	24	21	22
Basic Weighted Avg Shares	- -	- -	36
Basic EPS, GAAP	- -	- -	3.76
Basic EPS from Cont Ops	- -	- -	3.8
Diluted Weighted Avg Shares	- -	- -	36
Diluted EPS, GAAP	- -	- -	3.76
Diluted EPS from Cont Ops	- -	- -	3.8

Balance Sheet (USD)

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
Number of Employees	- -	- -	- -
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	36.79	43.46	37.02
Current Ratio	1.47	1.76	1.64
Cash Conversion Cycle	- -	-8.28	-7.14

Cash Flow Statement (USD)

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	151	223	241
EBITDA Margin (%)	18.09	23.49	23.89
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	- -	141	65
Free Cash Flow per Basic Share	- -	- -	1.82
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.63	1.44	0.65
Capital Expenditures	-16	-23	-22