Phoenix Education Partners, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Phoenix Education Partners, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2026
FY2026
Revenue
1,007
1,017
General and administrative
353
409
Operating income
172
123
Interest expense
0.48
2.04
Interest income
10.5
8.44
Pre-tax income
182
129
Income tax
46.7
41
Net income to minority interests
1.56
-0.81
Net income
134
88.9
EBITDA
194
146
EPS, basic
3.77
2.48
EPS, diluted
3.51
2.29
Shares, basic (weighted)
35.5
35.9
Shares, diluted (weighted)
38.1
38.9
Dividend per share
0.63
Balance sheet
FY2026
FY2026
Cash and equivalents
137
159
Short-term investments
9.01
137
Receivables
59
54.4
Other current assets
21.8
22.2
Total current assets
266
383
Property, plant and equipment
38.8
37.9
Lease right-of-use assets
41.9
34.7
Goodwill
3.73
3.73
Intangible assets
87.3
84.8
Long-term investments
12.8
30.8
Other non-current assets
22.5
20.6
Total assets
494
620
Accounts payable
25.7
32.5
Accrued liabilities
28.5
32
Deferred revenue
13.1
13.3
Total current liabilities
162
182
Long-term debt
64.4
Lease liabilities
64.4
52.9
Other non-current liabilities
27.1
38
Total liabilities
254
273
Total debt
64.4
Paid-in capital
0
280
Retained earnings
0
64
Other comprehensive income
0.04
-0.13
Shareholders' equity
247
344
Minority interests
-6.72
1.91
Total equity
240
346
Total liabilities and equity
494
620
Shares outstanding
36.3
Cash flow statement
FY2026
FY2026
Net income
135
88.1
Depreciation and amortization
22
23.5
Stock-based compensation
2.63
57.2
Deferred income tax
36.2
8.03
Change in receivables
-55.4
-26
Change in payables
-7.8
6.76
Cash from operations
87.4
196
Capital expenditures
-22.5
-20.5
Acquisitions
-1.98
0
Purchases of investments
-32.8
-183
Sales and maturities of investments
23
23.6
Cash from investing
-20
-166
Stock issued
0
2.03
Share buybacks
0
-7.08
Dividends paid
0
-25.6
Cash from financing
-251
-39.8
Net change in cash
-183
-9.12
Free cash flow
64.9
176
Income taxes paid
12.8
34.8
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $19.22 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
12.1%
Operating income / revenue.
EBITDA margin
14.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
12.7%
Pre-tax income / revenue.
Net margin
8.7%
Net income / revenue.
FCF margin
17.3%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
19.3%
Cash from operations / revenue.
Effective tax rate
31.8%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
30.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
16.0%
Net income / average total assets.
Return on invested capital (ROIC)
46.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
5.6%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
2.0%
Capital expenditures / revenue.
D&A / revenue
2.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1.0%
Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-28.7%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-24.7%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-33.6%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-34.8%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
124.7%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
170.8%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
39.6%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
25.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
2.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.10x
Current assets / current liabilities.
Quick ratio
1.92x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.63x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
10.4%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$2.29
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$2.48
Net income per basic share, as reported (split-adjusted).
Revenue per share
$26.17
Revenue / diluted weighted shares.
FCF per share
$4.52
Free cash flow / diluted weighted shares.
Operating cash flow per share
$5.05
Cash from operations / diluted weighted shares.
Book value per share
$9.49
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividend declared per common share (paid, when declared is not tagged).
Payout ratio
28.8%
Dividends paid / net income, when net income is positive.
Dividends / FCF
14.6%
Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF
4.0%
Share buybacks / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$692.8M
Share price x shares outstanding.
Enterprise value
$396.4M
Market cap + total debt - cash - short-term investments.
P/E
7.80x
Market cap / net income. Only when net income is positive.
P/S
0.68x
Market cap / revenue.
P/B
2.01x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.71x
Market cap / tangible book value, when positive.
P/FCF
3.94x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
3.53x
Market cap / cash from operations, when positive.
EV/Sales
0.39x
Enterprise value / revenue.
EV/EBIT
3.23x
Enterprise value / operating income, when both are positive.
EV/EBITDA
2.71x
Enterprise value / EBITDA, when both are positive.
EV/FCF
2.25x
Enterprise value / free cash flow, when both are positive.
FCF yield
25.4%
Free cash flow / market cap.
Earnings yield
12.8%
Net income / market cap (the inverse of P/E).
Dividend yield
3.7%
Dividends paid over the period / market cap.
Shareholder yield
4.7%
(Dividends paid + share buybacks) / market cap.
What was Phoenix Education Partners, Inc.'s revenue in fiscal 2026?
Phoenix Education Partners, Inc. reported revenue of $1.02B for fiscal 2026, 1% higher than the year before.
Was Phoenix Education Partners, Inc. profitable in fiscal 2026?
Yes. Net income was $88.9M, a net margin of 8.7%.
How much free cash flow did Phoenix Education Partners, Inc. generate in fiscal 2026?
Cash from operations of $196.3M minus capital expenditures of $20.5M left free cash flow of $175.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.