Phoenix Education Partners, Inc.

As of May 31, 2026, Phoenix Education Partners, Inc. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 926.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Phoenix Education Partners, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of May 31, 2026, Phoenix Education Partners, Inc. has 36.01M shares outstanding.

As of May 31, 2026, Phoenix Education Partners, Inc. trades at a trailing price-to-earnings ratio of 13.03. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 3.36.

As of May 31, 2026, Phoenix Education Partners, Inc. trades at an EV/EBITDA multiple of 6.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Phoenix Education Partners, Inc. trades at an EV/FCF ratio of 7.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 926.75M versus a market cap of 1.09B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Phoenix Education Partners, Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.13, indicating elevated leverage, while an interest coverage ratio of 86.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Phoenix Education Partners, Inc. posted a return on equity (ROE) of 26.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.32, useful for judging operating efficiency across full business cycles. The company generates approximately 298,141.18 in revenue per employee across its workforce of 3,400.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, Phoenix Education Partners, Inc. recorded 36.98M in income tax expense. That works out to an effective tax rate of 30.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.40M, leaving 82.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Phoenix Education Partners, Inc.'s stock has declined approximately 33.61% over the past 52 weeks. The 50-day moving average sits at 26.54, while the 200-day moving average is 29.13.

Over the twelve months ended May 31, 2026, Phoenix Education Partners, Inc. generated 1.01B in revenue and converted that into 82.90M in net income, yielding earnings per share of 2.16. EBITDA reached 135.59M, while operating income came in at 173.35M.

As of May 31, 2026, Phoenix Education Partners, Inc. holds 230.07M in cash and equivalents against 65.70M in total debt, resulting in a net debt position of -155.02M. Total book value stands at 324.26M, with working capital of 172.43M providing operational flexibility.

Phoenix Education Partners, Inc. produced 152.28M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -21.06M in capital expenditures, free cash flow totaled 131.22M - equivalent to 3.67 per share.

Over the twelve months ended May 31, 2026, Phoenix Education Partners, Inc. posted a gross margin of 56.50, reflecting its pricing power and cost economics. The operating margin of 17.10 and net profit margin of 8.18 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Phoenix Education Partners, Inc. paid dividends of 0.49 per share. The dividend payout ratio of 21.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Phoenix Education Partners, Inc. shareholders.

As of May 31, 2026, Phoenix Education Partners, Inc. has an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.