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    Education & Training Services
Phoenix Education Partners, Inc

Phoenix Education Partners, Inc

PXED
Phoenix Education Partners, IncUS flagNew York Stock Exchange
34.66
USD
+0.30
- -
1.24BMarket Cap

Total Valuation

Phoenix Education Partners, Inc carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 925.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value925.38M

Share Statistics

Phoenix Education Partners, Inc currently has 35.81M shares outstanding.

Shares Outstanding35.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Phoenix Education Partners, Inc trades at a trailing price-to-earnings ratio of 10.82. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 57.87.

PE Ratio10.82
PS Ratio1.04
PB Ratio57.87
P/TBV Ratio5.18
P/FCF Ratio6.70
P/OCF Ratio7.27

Enterprise Valuation

On an enterprise value basis, Phoenix Education Partners, Inc trades at an EV/EBITDA multiple of 4.41 and an EV/FCF ratio of 5.52. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA4.41
EV / EBIT4.93
EV / FCF5.52

Financial Position

Phoenix Education Partners, Inc maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.28, indicating elevated leverage, while an interest coverage ratio of 205.81 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio1.50
Debt / Equity23.28
Debt / EBITDA0.33
Interest Coverage205.81

Financial Efficiency

Phoenix Education Partners, Inc posts a return on equity of 2,371.27 and a return on invested capital of 219.82.

Return on Equity (ROE)2,371.27
Return on Assets (ROA)95.69
Return on Invested Capital (ROIC)219.82
Return on Capital Employed (ROCE)596.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Phoenix Education Partners, Inc has paid 41.15M in income taxes, reflecting an effective tax rate of 29.54.

Income Tax41.15M
Effective Tax Rate29.54

Stock Price Statistics

Phoenix Education Partners, Inc's stock has declined approximately -9.1481% over the past 52 weeks. The 50-day moving average sits at 30.17, while the 200-day moving average is 31.07.

Beta (5Y)N/A
52-Week Price Change-9.1481%
50-Day Moving Average30.17
200-Day Moving Average31.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Phoenix Education Partners, Inc generated 1.01B in revenue and converted that into 97.57M in net income, yielding earnings per share of 2.60. EBITDA reached 209.92M, while operating income came in at 187.52M.

Revenue1.01B
Gross Profit572.43M
Operating Income187.52M
Pretax Income139.32M
Net Income97.57M
EBITDA209.92M
EBIT187.52M
Earnings Per Share (EPS)2.60

Balance Sheet

Phoenix Education Partners, Inc holds 201.37M in cash and equivalents against 68.34M in total debt, resulting in a net debt position of -194.60M. Total book value stands at 18.25M, with working capital of 159.72M providing operational flexibility.

Cash & Cash Equivalents201.37M
Total Debt68.34M
Net Debt-194.60M
Equity (Book Value)18.25M
Book Value Per Share0.51
Working Capital159.72M

Cash Flow

Phoenix Education Partners, Inc produced 145.19M in operating cash flow over the past twelve months. After subtracting -21.65M in capital expenditures, free cash flow totaled 123.54M - equivalent to 3.46 per share.

Operating Cash Flow145.19M
Capital Expenditures-21.65M
Free Cash Flow123.54M
FCF Per Share3.46

Margins

Phoenix Education Partners, Inc operates with a gross margin of 56.48, reflecting its pricing power and cost economics. The operating margin of 18.50 and net profit margin of 9.63 provide insight into operational efficiency.

Gross Margin56.48
Operating Margin18.50
Pretax Margin13.75
Profit Margin9.63
EBITDA Margin20.71

Dividends & Yields

The company's payout ratio of 9.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio9.18
Shareholder Yield10.84
FCF Yield14.91

Scores

Phoenix Education Partners, Inc posts an Altman Z-Score of 6.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.56