PXED
Phoenix Education Partners, Inc.
19.13
-0.09 (-0.47%)
52w low 18.80
35.90 high
1.9% of range
Financial Analysis
| Ratio | Aug 23 | Aug 24 | Aug 25 | Aug 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 54.6% | 57.5% | 56.7% | 56.7% | |
| Operating Margin | 15.2% | 21.3% | 21.7% | 16.6% | |
| EBITDA Margin | 13.6% | 19.9% | 20.3% | 15.2% | |
| Net Margin | 7.8% | 11.9% | 13.3% | 8.7% | |
| FCF Margin | 10.8% | 14.8% | 6.4% | 17.3% | |
| Returns | |||||
| Return on Equity | -- | -- | 343,276.9% | 25.8% | |
| Return on Assets | 9.5% | 16.3% | 27.1% | 14.3% | |
| Return on Inv Capital | 23.7% | 35.4% | 348,200.0% | 26.0% | |
| Liquidity | |||||
| Current Ratio | 1.47x | 1.76x | 1.64x | 2.10x | |
| Quick Ratio | 1.47x | 1.76x | 1.64x | 2.10x | |
| Cash Ratio | 0.88x | 1.19x | 0.84x | 0.87x | |
| Leverage | |||||
| Debt / Equity | -- | -- | 1879.49x | 0.21x | |
| Interest Coverage | 50.54x | 175.21x | 380.39x | 64.17x | |
| Equity Multiplier | -- | -- | 12655.44x | 1.80x | |
| Efficiency | |||||
| Asset Turnover | 1.22x | 1.37x | 2.04x | 1.64x | |
| Effective Tax Rate | 24.8% | 31.1% | 25.6% | 31.8% | |
| Op CF / Net Income | 1.63x | 1.44x | 0.65x | 2.21x | |
| Investment | |||||
| Capex / Revenue | 1.9% | 2.4% | 2.2% | 2.0% | |
| SG&A / Revenue | 39.4% | 36.2% | 35.0% | 40.2% | |
Revenue CAGR
+6.8%
Net Income CAGR
+11.0%
EPS CAGR
--
FCF CAGR
+25.0%
Revenue YoY
+1.0%