Phoenix Education Partners, Inc.(PXED)
$19.13-0.09 (-0.47%)
PXED
Phoenix Education Partners, Inc. financials statements
$19.13
At close:-0.09 (-0.47%)
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Phoenix Education Partners, Inc. (PXED) Ratios
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Phoenix Education Partners, Inc. Ratios
PXED's free cash flow for Q4 2026 was $74.15M. For the 2026 fiscal year, PXED's free cash flow was decreased by $-5.49M and operating cash flow was $79.64M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.10 | 1.64 | 1.76 | 1.47 |
| Quick Ratio | 2.10 | 1.64 | 1.76 | 1.47 |
| Cash Ratio | 0.87 | 0.84 | 1.19 | 0.88 |
| Solvency Ratio | 0.41 | 0.61 | 0.39 | 0.23 |
| Operating Cash Flow Ratio | 1.08 | 0.54 | 0.65 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 109.31M | $ 12.44M | $ 95.15M | $ 23.00M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.10 | 0.15 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.18 | 0.30 | 0.26 | 0.35 |
| Debt-to-Capital Ratio | 0.15 | 0.23 | 0.20 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 2.00 | 2.12 | 2.40 |
| Debt Service Coverage Ratio | 55.60 | 329.03 | 142.88 | 51.78 |
| Interest Coverage Ratio | 60.04 | 455.35 | 210.52 | 71.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.81 | 2.07 | 2.39 | 2.81 |
| Net Debt to EBITDA | -0.62 | -0.31 | -1.13 | -1.26 |
| Profitability Margins | ||||
| Gross Profit Margin | 56.73% | 56.71% | 57.48% | 54.59% |
| EBIT Margin | 12.89% | 18.13% | 17.71% | 10.70% |
| EBITDA Margin | 15.20% | 20.31% | 19.92% | 13.57% |
| Operating Profit Margin | 12.06% | 21.70% | 21.27% | 15.23% |
| Pretax Profit Margin | 12.69% | 18.08% | 17.60% | 10.49% |
| Net Profit Margin | 8.74% | 13.29% | 11.91% | 7.77% |
| Continuous Operations Profit Margin | 8.66% | 13.45% | 12.12% | 7.89% |
| Net Income Per EBT | 68.86% | 73.52% | 67.64% | 74.09% |
| EBT Per EBIT | 105.21% | 83.32% | 82.75% | 68.90% |
| Return on Assets (ROA) | 14.34% | 27.12% | 16.27% | 9.52% |
| Return on Equity (ROE) | 25.80% | 54.25% | 34.56% | 22.87% |
| Return on Capital Employed (ROCE) | 28.05% | 65.93% | 45.44% | 31.05% |
| Return on Invested Capital (ROIC) | 18.71% | 47.75% | 30.64% | 22.66% |
| Return on Tangible Assets | 16.74% | 33.26% | 18.47% | 10.83% |
| Earnings Yield | 8.51% | 9.84% | 8.33% | 4.78% |
| Efficiency Ratios | ||||
| Receivables Turnover | 18.70 | 17.08 | 18.54 | 18.21 |
| Payables Turnover | 13.56 | 16.97 | 12.07 | 16.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.01 | 12.47 | 11.13 | 9.20 |
| Asset Turnover | 1.64 | 2.04 | 1.37 | 1.22 |
| Working Capital Turnover Ratio | 6.69 | 6.83 | 5.93 | 0.00 |
| Cash Conversion Cycle | -7.41 | -0.15 | -10.56 | -2.37 |
| Days of Sales Outstanding | 19.51 | 21.37 | 19.69 | 20.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.92 | 21.51 | 30.25 | 22.42 |
| Operating Cycle | 19.51 | 21.37 | 19.69 | 20.05 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 5.48 | 2.45 | 4.59 | 2.97 |
| Free Cash Flow Per Share | 4.90 | 1.82 | 3.95 | 2.53 |
| Dividend Paid and CapEx Coverage Ratio | 4.26 | 0.37 | 1.76 | 6.72 |
| Capital Expenditure Coverage Ratio | 9.58 | 3.89 | 7.23 | 6.72 |
| Operating Cash Flow Coverage Ratio | 3.12 | 1.19 | 1.94 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.09 | 0.17 | 0.13 |
| Free Cash Flow Yield | 16.85% | 4.77% | 10.36% | 6.62% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 11.74 | 10.15 | 12.00 | 20.91 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.35 | 1.43 | 1.63 |
| Price-to-Book (P/B) Ratio | 3.03 | 5.51 | 4.15 | 4.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.94 | 20.95 | 9.66 | 15.09 |
| Price-to-Operating Cash Flow Ratio | 5.32 | 15.56 | 8.32 | 12.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.56 | 0.16 | 0.00 |
| Enterprise Value Multiple | 6.13 | 6.34 | 6.05 | 10.73 |
| Enterprise Value | 947.35M | 1.30B | 1.14B | 1.22B |
| EV to EBITDA | 6.13 | 6.34 | 6.05 | 10.73 |
| EV to Sales | 0.93 | 1.29 | 1.21 | 1.46 |
| EV to Free Cash Flow | 5.39 | 19.97 | 8.14 | 13.51 |
| EV to Operating Cash Flow | 4.83 | 14.84 | 7.01 | 11.50 |
| Tangible Book Value Per Share | 7.19 | 4.18 | 7.48 | 6.20 |
| Shareholders’ Equity Per Share | 9.61 | 6.92 | 9.19 | 7.97 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.32 | 0.26 | 0.31 | 0.25 |
| Revenue Per Share | 28.36 | 28.25 | 26.69 | 23.46 |
| Net Income Per Share | 2.48 | 3.76 | 3.18 | 1.82 |
| Tax Burden | 0.69 | 0.74 | 0.68 | 0.74 |
| Interest Burden | 0.98 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.35 | 0.36 | 0.39 |
| Stock-Based Compensation to Revenue | 0.06 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.21 | 0.65 | 1.42 | 1.60 |
Currency in USD
