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PowerSchool (PWSC)
NYSE:PWSC
US Market

PowerSchool (PWSC) Financial Statements

63 Followers

PowerSchool Financial Overview

PowerSchool's market cap is currently ―. The company's EPS TTM is $-0.192; its P/E ratio is -110.54; PowerSchool is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 182.14M$ 182.16M$ 146.50M$ 141.07M$ 161.07M
Gross Profit$ 108.63M$ 110.31M$ 104.87M$ 89.97M$ 94.47M
EBIT$ 6.29M$ 11.63M$ 10.08M$ -785.00K$ -1.43M
EBITDA$ 48.62M$ 43.94M$ 40.45M$ 31.01M$ 7.61M
Net Income Common Stockholders$ -15.62M$ -473.00K$ -3.19M$ -11.85M$ -28.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.05M$ 322.83M$ 28.39M$ 64.27M$ 137.47M
Total Assets$ 3.78B$ 3.81B$ 3.46B$ 3.48B$ 3.58B
Total Debt$ 838.02M$ 862.20M$ 753.61M$ 746.68M$ 749.69M
Net Debt$ 798.97M$ 539.37M$ 725.22M$ 682.41M$ 612.22M
Total Liabilities$ 2.02B$ 2.05B$ 1.72B$ 1.76B$ 1.85B
Stockholders Equity$ 1.30B$ 1.30B$ 1.29B$ 1.28B$ 1.25B
Cash Flow-
Free Cash Flow$ 42.12M$ 220.02M$ -33.30M$ -60.38M$ 41.42M
Operating Cash Flow$ 42.94M$ 220.39M$ -32.71M$ -60.03M$ 42.23M
Investing Cash Flow$ -300.92M$ -22.68M$ -10.85M$ -10.03M$ -8.97M
Financing Cash Flow$ -25.46M$ 96.64M$ 7.92M$ -3.22M$ -4.30M
Currency in USD

PowerSchool Earnings and Revenue History

PowerSchool Debt to Assets

PowerSchool Cash Flow

PowerSchool Forecast EPS vs Actual EPS

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