PowerSchool (PWSC)
US Market

PowerSchool (PWSC) Financial Statements


PowerSchool Financial Overview

PowerSchool's market cap is currently ―. The company's EPS TTM is $-0.199; its P/E ratio is -115.82; PowerSchool is scheduled to report earnings on March 2, 2023, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 162.43M$ 157.59M$ 149.59M$ 146.10M$ 148.95M
Gross Profit$ 92.65M$ 89.61M$ 81.61M$ 80.25M$ 85.62M
EBIT$ 6.43M$ -648.00K$ -2.56M$ -10.74M$ -14.96M
EBITDA$ 37.24M$ 29.72M$ 27.38M$ 18.25M$ 14.23M
Net Income Common Stockholders$ -2.53M$ -4.53M$ -12.11M$ -12.33M$ -19.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 108.87M$ 15.45M$ 23.59M$ 86.48M$ 91.01M
Total Assets$ 3.62B$ 3.50B$ 3.51B$ 3.56B$ 3.61B
Total Debt$ 753.23M$ 825.14M$ 784.98M$ 741.17M$ 742.37M
Net Debt$ 644.36M$ 809.70M$ 761.40M$ 654.70M$ 651.36M
Total Liabilities$ 1.90B$ 1.78B$ 1.79B$ 1.83B$ 1.88B
Stockholders Equity$ 1.24B$ 1.24B$ 1.23B$ 1.23B$ 1.24B
Cash Flow-
Free Cash Flow$ 174.10M$ -28.22M$ -75.22M$ 11.81M$ 163.63M
Operating Cash Flow$ 187.10M$ -15.78M$ -64.54M$ 20.22M$ 173.82M
Investing Cash Flow$ -13.00M$ -29.46M$ -26.21M$ -22.77M$ -10.61M
Financing Cash Flow$ -80.76M$ 38.06M$ 27.77M$ -1.94M$ -94.03M
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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