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Total Valuation
Phoenix Education Partners, Inc. has a market cap or net worth of $1.09B. The enterprise value is $1.01K.
Market Cap$1.09B
Enterprise Value$1.01K
Share Statistics
Phoenix Education Partners, Inc. has 36,047,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,047,375
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Phoenix Education Partners, Inc.’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 47.75%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)47.75%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee296.23K
Profits Per Employee39.84K
Employee Count3,400
Asset Turnover2.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phoenix Education Partners, Inc. is 13.1. Phoenix Education Partners, Inc.’s PEG ratio is 0.56.
PE Ratio13.1
PS Ratio1.35
PB Ratio5.51
Price to Fair Value5.51
Price to FCF20.95
Price to Operating Cash Flow7.08
PEG Ratio0.56
Income Statement
In the last 12 months, Phoenix Education Partners, Inc. had revenue of 1.01B and earned 133.88M in profits. Earnings per share was 3.76.
Revenue1.01B
Gross Profit571.20M
Operating Income218.57M
Pretax Income182.11M
Net Income133.88M
EBITDA204.60M
Earnings Per Share (EPS)3.76
Cash Flow
In the last 12 months, operating cash flow was 152.28M and capital expenditures -21.06M, giving a free cash flow of 131.22M billion.
Operating Cash Flow152.28M
Free Cash Flow131.22M
Free Cash Flow per Share3.64
Dividends & Yields
Phoenix Education Partners, Inc. pays an annual dividend of $0.21, resulting in a dividend yield of ―
Dividend Per Share$0.21
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-19.79%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)626.04K
Important Dates
Phoenix Education Partners, Inc. upcoming earnings date is Nov 19, 2026, After Close (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Phoenix Education Partners, Inc. as a current ratio of 1.64, with Debt / Equity ratio of 20.26%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA-0.31
Interest Coverage Ratio455.35
Taxes
In the past 12 months, Phoenix Education Partners, Inc. has paid 46.67M in taxes.
Income Tax46.67M
Effective Tax Rate0.26
Enterprise Valuation
Phoenix Education Partners, Inc. EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 19.97.
EV to Sales1.29
EV to EBITDA6.34
EV to Free Cash Flow19.97
EV to Operating Cash Flow14.84
Balance Sheet
Phoenix Education Partners, Inc. has $233.04M in cash and marketable securities with $65.70M in debt, giving a net cash position of $167.34M billion.
Cash & Marketable Securities$233.04M
Total Debt$65.70M
Net Cash$167.34M
Net Cash Per Share$4.64
Tangible Book Value Per Share$4.18
Margins
Gross margin is 14.52%, with operating margin of 21.70%, and net profit margin of 13.29%.
Gross Margin14.52%
Operating Margin21.70%
Pretax Margin18.08%
Net Profit Margin13.29%
EBITDA Margin20.31%
EBIT Margin18.13%
Analyst Forecast
The average price target for Phoenix Education Partners, Inc. is $38.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.75
Price Target Upside35.39% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast2.39%
EPS Growth Forecast-34.68%