Phoenix Education Partners, Inc

PXED

PXEDPhoenix Education Partners, Inc US flag

New York Stock Exchange

28.78

USD

-1.20

- -

1.04BMarket Cap

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 (%)	- -	37.93	49.61
Gross Margin (%)	54.59	57.48	56.71
EBITDA Margin (%)	18.09	23.49	23.89
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	0.65	0.38	0.3
Net Debt/EBITDA	-1.59	-1.33	-0.57
Total Debt/EBIT	0.77	0.42	0.34
Net Debt/EBIT	-1.89	-1.47	-0.62
EBITDA to Interest Expense	85.42	232.45	501.21
EBITDA-CapEx/Interest Expense	76.54	208.92	454.42
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	151	223	241
EBITDA-CapEx	135	201	218
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	2.35	3.01	4.6

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	- -	14.23	14.74
Accounts Payable Turnover Days	- -	25.65	24.77
Cash Conversion Cycle	- -	-8.28	-7.14
Inventory to Cash Days	- -	17.37	17.63
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	-133	-208	-79
Total Capital	402	433	313
Total Debt/Capital (%)	24.47	19.44	23.39
Total Debt / EV	-0.74	-0.41	-0.93
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	-123	-191	-70
EV per Share	- -	- -	- -
TTM Sales	835	950	1,007
TTM EBITDA	151	223	241
TTM Operating Income	127	202	219
TTM Cash Flow to Firm	107	164	88
TTM Free Cash Flow to Firm	123	186	110

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	-133	-208	-79
Low Price	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	-0.81	-0.86	-0.29
EV/EBITDA High	-0.81	-0.86	-0.29
EV/EBITDA Low	-0.81	-0.86	-0.29
EV/EBIT Average	-0.97	-0.95	-0.32
EV/EBIT High	-0.97	-0.95	-0.32
EV/EBIT Low	-0.97	-0.95	-0.32
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	-123	-191	-70
Enterprise Value High	-123	-191	-70
Enterprise Value Low	-123	-191	-70

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 (%)	- -	37.93	49.61
Gross Margin (%)	54.59	57.48	56.71
EBITDA Margin (%)	18.09	23.49	23.89
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	0.65	0.38	0.3
Net Debt/EBITDA	-1.59	-1.33	-0.57
Total Debt/EBIT	0.77	0.42	0.34
Net Debt/EBIT	-1.89	-1.47	-0.62
EBITDA to Interest Expense	85.42	232.45	501.21
EBITDA-CapEx/Interest Expense	76.54	208.92	454.42
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	151	223	241
EBITDA-CapEx	135	201	218
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	2.35	3.01	4.6

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	- -	14.23	14.74
Accounts Payable Turnover Days	- -	25.65	24.77
Cash Conversion Cycle	- -	-8.28	-7.14
Inventory to Cash Days	- -	17.37	17.63
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	-133	-208	-79
Total Capital	402	433	313
Total Debt/Capital (%)	24.47	19.44	23.39
Total Debt / EV	-0.74	-0.41	-0.93
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	-123	-191	-70
EV per Share	- -	- -	- -
TTM Sales	835	950	1,007
TTM EBITDA	151	223	241
TTM Operating Income	127	202	219
TTM Cash Flow to Firm	107	164	88
TTM Free Cash Flow to Firm	123	186	110

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	-133	-208	-79
Low Price	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	-0.81	-0.86	-0.29
EV/EBITDA High	-0.81	-0.86	-0.29
EV/EBITDA Low	-0.81	-0.86	-0.29
EV/EBIT Average	-0.97	-0.95	-0.32
EV/EBIT High	-0.97	-0.95	-0.32
EV/EBIT Low	-0.97	-0.95	-0.32
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	-123	-191	-70
Enterprise Value High	-123	-191	-70
Enterprise Value Low	-123	-191	-70

Shares Outstanding	- -	- -	36
Diluted Weighted Avg Shares	- -	- -	36
Basic Weighted Avg Shares	- -	- -	36
Revenue per Share	- -	- -	28.29
EBITDA per Share	- -	- -	6.76
Operating Income per Share	- -	- -	6.14
Basic EPS, GAAP	- -	- -	3.76
Basic EPS from Cont Ops	- -	- -	3.8
Diluted EPS, GAAP	- -	- -	3.76
Diluted EPS from Cont Ops	- -	- -	3.8
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	2.45
Free Cash Flow per Basic Share	- -	- -	1.82
Cash & Equivalents per Share	- -	- -	4.09
Book Value per Share	- -	- -	6.93
Tangible Book Value per Share	- -	- -	4.38

Phoenix Education Partners, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)