PXED · Phoenix Education Partners, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · PXED
Income Statement
| Line item | Q2 '26 | Q1 '26 |
|---|---|---|
| Revenue | $223.41M | $254.69M |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| R&D | - | - |
| SG&A | $90.43M | $81.95M |
| Total Operating Expenses | $208.46M | $195.02M |
| D&A | - | $5.19M |
| Operating Income | $19.66M | $59.67M |
| Interest Expense | $550.0K | $215.0K |
| Income Tax | $5.65M | $16.29M |
| Net Income | $16.13M | $46.42M |
| EPS - Basic | $0.45 | $0.43 |
| EPS - Diluted | $0.43 | $1.23 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 |
|---|---|---|
| Cash & Equivalents | $166.37M | $262.07M |
| Accounts Receivable | $35.02M | $58.96M |
| Inventory | - | - |
| Accounts Payable | $30.52M | $25.70M |
| Current Assets | $317.45M | $265.95M |
| Total Assets | $546.39M | $493.56M |
| Current Liabilities | $157.73M | $162.04M |
| Long-term Debt | - | - |
| Total Liabilities | $252.83M | $253.51M |
| Stockholders' Equity | $291.13M | $280.41M |
| Retained Earnings | $17.89M | $15.45M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 |
|---|---|---|
| Operating Cash Flow | - | $31.07M |
| Investing Cash Flow | - | ($6.37M) |
| Financing Cash Flow | - | ($905.0K) |
| CapEx | - | $5.79M |
| Free Cash Flow | - | $25.27M |
Ratios
| Metric | Q2 '26 | Q1 '26 |
|---|---|---|
| Profitability | ||
| Gross margin | - | - |
| Operating margin | 8.8% | 23.4% |
| EBITDA margin | - | 25.5% |
| Net margin | 7.2% | 18.2% |
| Free cash flow margin | - | 9.9% |
| FCF / Net income | - | 0.54 |
| R&D / Revenue | - | - |
| SG&A / Revenue | 40.5% | 32.2% |
| Effective tax rate | 25.9% | 26.0% |
| Return on assets | 3.0% | 9.4% |
| Return on equity | 5.5% | 16.6% |
| Return on invested capital | - | - |
| Liquidity | ||
| Current ratio | 2.01 | 1.64 |
| Quick ratio | 2.01 | 1.64 |
| Cash ratio | 1.05 | 1.62 |
| Leverage | ||
| Debt / Equity | - | - |
| Debt / Assets | - | - |
| Debt / EBITDA | - | - |
| Interest coverage | 35.8x | 277.5x |
| Equity multiplier | 1.88 | 1.76 |
| Liabilities / Assets | 0.46 | 0.51 |
| Efficiency | ||
| Asset turnover | 0.41 | 0.52 |
| Inventory turnover | - | - |
| Days sales outstanding | 57d | 84d |
| Days inventory outstanding | - | - |
| Days payable outstanding | - | - |
| Cash conversion cycle | - | - |
| Valuation | ||
| P / E | 68.8x | 27.4x |
| P / B | 3.9x | 4.5x |
| P / S | 5.0x | 5.0x |
| EV / EBITDA | - | 15.5x |
| Growth | ||
| Revenue growth (YoY) | - | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | - | - |
| Operating income growth (YoY) | - | - |
| Net income growth (YoY) | - | - |
| EPS growth (YoY) | - | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | - | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | - | - |
Peer comparison
Same SIC group: Services-Educational Services
Comparing Phoenix Education Partners against the 5 most active filers in the same SIC group.
Dividends
$0.42/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Apr 29, 2026 | $0.2100 |
| Jan 28, 2026 | $0.2100 |