PXED
Phoenix Education Partners, Inc.
19.13
-0.09 (-0.47%)
52w low 18.80
35.90 high
1.9% of range
Financial Analysis
| (USD) | Aug 23 | Aug 24 | Aug 25 | Aug 26 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 240.66M | 297.34M | 136.50M | 159.36M | |
| Receivables | 42.22M | 48.19M | 49.13M | 52.61M | |
| Current Assets | 401.89M | 441.47M | 265.95M | 382.50M | |
| Net PP&E | 90.74M | 85.33M | 80.77M | 72.59M | |
| Total Assets | 682.26M | 695.25M | 493.56M | 619.53M | |
| Current Liabilities | 272.55M | 250.51M | 162.04M | 182.28M | |
| Total Debt | 98.31M | 84.22M | 73.30M | 73.71M | |
| Total Liabilities | 378.89M | 346.32M | 253.51M | 273.19M | |
| Retained Earnings | -- | -- | 0.00 | 63.98M | |
| Shareholders Equity | 0.00 | 0.00 | 39.00K | 344.43M | |
| Working Capital | 129.34M | 190.96M | 103.91M | 200.22M | |
| Shares Outstanding | -- | -- | 35.60M | 36.30M |
Revenue CAGR
+6.8%
Net Income CAGR
+11.0%
EPS CAGR
--
FCF CAGR
+25.0%
Revenue YoY
+1.0%