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

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	37.02	46.64
Return on Assets (%)	- -	16.43	22.52
Return on Capital (%)	- -	26.78	35.55
Return on Invested Capital (%)	- -	28.53	39.07
Gross Margin (%)	54.59	57.48	56.71
EBITDA Margin (%)	12.64	18.21	19.28
Operating Margin (%)	15.23	21.27	21.7
Incremental Operating Margin (%)	- -	65.26	28.8
Pretax Margin (%)	10.49	17.6	18.08
Profit Margin (%)	7.77	11.91	13.29
Net Income to Common Margin (%)	7.77	11.91	13.29
Effective Tax Rate (%)	24.77	31.15	25.63
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	37.02	46.64

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	98	84	73
ST Debt	13	9	9
LT Debt	86	75	64
Total Debt/EBITDA	0.93	0.49	0.38
Net Debt/EBITDA	-2.28	-1.72	-0.7
Total Debt/EBIT	1.2	0.55	0.43
Net Debt/EBIT	-2.95	-1.96	-0.79
EBITDA to Interest Expense	59.68	180.25	404.47
EBITDA-CapEx/Interest Expense	50.8	156.72	357.68
EBIT to Interest Expense	71.91	210.52	455.35
Interest Expense	2	1	- -
Common Equity/Total Assets	41.6	47.08	50
Long-Term Debt/Equity (%)	28.25	21.45	26.81
Long-Term Debt/Capital (%)	21.34	17.28	20.54
Long-Term Debt/Total Assets (%)	12.56	10.77	13.04
Total Debt/Equity (%)	32.41	24.14	30.53
Total Debt/Capital (%)	24.47	19.44	23.39
Total Debt/Total Assets (%)	14.41	12.11	14.85
Net Debt to Equity	-79.33	-85.21	-56.86
Net Debt/Capital (%)	-149.46	-218.94	-77.19
EBITDA	106	173	194
EBITDA-CapEx	90	150	172
Operating Income (Loss)	127	202	219

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.92	1.25	0.9
Current Ratio	1.47	1.76	1.64
Quick Ratio	1.09	1.46	1.26
CFO/Avg Current Liab	- -	0.62	0.42
Common Equity/Total Assets	41.6	47.08	50
Long-Term Debt/Equity (%)	28.25	21.45	26.81
Long-Term Debt/Capital (%)	21.34	17.28	20.54
Long-Term Debt/Total Assets (%)	12.56	10.77	13.04
Total Debt/Equity (%)	32.41	24.14	30.53
Total Debt/Capital (%)	24.47	19.44	23.39
Total Debt/Total Assets (%)	14.41	12.11	14.85
CFO/Total Liabilities	27.89	47.13	34.47
CFO/CapEx	6.72	7.23	3.89
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	21.02	20.7
Days Sales Outstanding	- -	17.37	17.63
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	241	297	137
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	20	22	-7
+ Total Debt	98	84	73
Enterprise Value	- -	- -	- -
Total Capital	402	433	313
Total Debt/Capital (%)	24.47	19.44	23.39
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	835	950	1,007
TTM EBITDA	106	173	194
TTM Operating Income	127	202	219
TTM Cash Flow to Firm	107	164	88
TTM Free Cash Flow to Firm	91	141	65

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	36	36	36
Diluted Weighted Avg Shares	36	36	36
Basic Weighted Avg Shares	36	36	36
Revenue per Share	23.46	26.69	28.29
EBITDA per Share	2.97	4.86	5.45
Operating Income per Share	3.57	5.68	6.14
Basic EPS, GAAP	1.82	3.18	3.76
Basic EPS from Cont Ops	1.85	3.23	3.8
Diluted EPS, GAAP	1.82	3.18	3.76
Diluted EPS from Cont Ops	1.85	3.23	3.8
Dividend per Share	- -	- -	- -
Cash Flow per Share	2.97	4.59	2.45
Free Cash Flow per Basic Share	2.53	3.95	1.82
Cash & Equivalents per Share	7.06	8.81	4.09
Book Value per Share	7.97	9.19	6.93
Tangible Book Value per Share	5.65	6.87	4.38

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	37.02	46.64
Return on Assets (%)	- -	16.43	22.52
Return on Capital (%)	- -	26.78	35.55
Return on Invested Capital (%)	- -	28.53	39.07
Gross Margin (%)	54.59	57.48	56.71
EBITDA Margin (%)	12.64	18.21	19.28
Operating Margin (%)	15.23	21.27	21.7
Incremental Operating Margin (%)	- -	65.26	28.8
Pretax Margin (%)	10.49	17.6	18.08
Profit Margin (%)	7.77	11.91	13.29
Net Income to Common Margin (%)	7.77	11.91	13.29
Effective Tax Rate (%)	24.77	31.15	25.63
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	37.02	46.64

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	98	84	73
ST Debt	13	9	9
LT Debt	86	75	64
Total Debt/EBITDA	0.93	0.49	0.38
Net Debt/EBITDA	-2.28	-1.72	-0.7
Total Debt/EBIT	1.2	0.55	0.43
Net Debt/EBIT	-2.95	-1.96	-0.79
EBITDA to Interest Expense	59.68	180.25	404.47
EBITDA-CapEx/Interest Expense	50.8	156.72	357.68
EBIT to Interest Expense	71.91	210.52	455.35
Interest Expense	2	1	- -
Common Equity/Total Assets	41.6	47.08	50
Long-Term Debt/Equity (%)	28.25	21.45	26.81
Long-Term Debt/Capital (%)	21.34	17.28	20.54
Long-Term Debt/Total Assets (%)	12.56	10.77	13.04
Total Debt/Equity (%)	32.41	24.14	30.53
Total Debt/Capital (%)	24.47	19.44	23.39
Total Debt/Total Assets (%)	14.41	12.11	14.85
Net Debt to Equity	-79.33	-85.21	-56.86
Net Debt/Capital (%)	-149.46	-218.94	-77.19
EBITDA	106	173	194
EBITDA-CapEx	90	150	172
Operating Income (Loss)	127	202	219

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.92	1.25	0.9
Current Ratio	1.47	1.76	1.64
Quick Ratio	1.09	1.46	1.26
CFO/Avg Current Liab	- -	0.62	0.42
Common Equity/Total Assets	41.6	47.08	50
Long-Term Debt/Equity (%)	28.25	21.45	26.81
Long-Term Debt/Capital (%)	21.34	17.28	20.54
Long-Term Debt/Total Assets (%)	12.56	10.77	13.04
Total Debt/Equity (%)	32.41	24.14	30.53
Total Debt/Capital (%)	24.47	19.44	23.39
Total Debt/Total Assets (%)	14.41	12.11	14.85
CFO/Total Liabilities	27.89	47.13	34.47
CFO/CapEx	6.72	7.23	3.89
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	21.02	20.7
Days Sales Outstanding	- -	17.37	17.63
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	241	297	137
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	20	22	-7
+ Total Debt	98	84	73
Enterprise Value	- -	- -	- -
Total Capital	402	433	313
Total Debt/Capital (%)	24.47	19.44	23.39
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	835	950	1,007
TTM EBITDA	106	173	194
TTM Operating Income	127	202	219
TTM Cash Flow to Firm	107	164	88
TTM Free Cash Flow to Firm	91	141	65

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	36	36	36
Diluted Weighted Avg Shares	36	36	36
Basic Weighted Avg Shares	36	36	36
Revenue per Share	23.46	26.69	28.29
EBITDA per Share	2.97	4.86	5.45
Operating Income per Share	3.57	5.68	6.14
Basic EPS, GAAP	1.82	3.18	3.76
Basic EPS from Cont Ops	1.85	3.23	3.8
Diluted EPS, GAAP	1.82	3.18	3.76
Diluted EPS from Cont Ops	1.85	3.23	3.8
Dividend per Share	- -	- -	- -
Cash Flow per Share	2.97	4.59	2.45
Free Cash Flow per Basic Share	2.53	3.95	1.82
Cash & Equivalents per Share	7.06	8.81	4.09
Book Value per Share	7.97	9.19	6.93
Tangible Book Value per Share	5.65	6.87	4.38