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) | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 136.50M | 151.28M | 194.60M | 155.02M | 159.36M | |
| Receivables | -- | 49.13M | 77.03M | 32.92M | 94.86M | 52.61M | |
| Current Assets | -- | 265.95M | 315.88M | 317.45M | 360.87M | 382.50M | |
| Net PP&E | -- | 80.77M | 78.84M | 76.84M | 74.81M | 72.59M | |
| Total Assets | -- | 493.56M | 549.57M | 546.39M | 608.65M | 619.53M | |
| Current Liabilities | -- | 162.04M | 167.97M | 157.73M | 188.44M | 182.28M | |
| Total Debt | -- | 73.30M | 70.84M | 68.34M | 65.70M | 73.71M | |
| Total Liabilities | -- | 253.51M | 266.42M | 252.83M | 282.21M | 273.19M | |
| Retained Earnings | -- | 0.00 | 15.45M | 17.89M | 48.75M | 63.98M | |
| Shareholders Equity | -- | 39.00K | 280.41M | 291.13M | 324.25M | 344.43M | |
| Working Capital | -- | 103.91M | 147.91M | 159.72M | 172.43M | 200.22M | |
| Shares Outstanding | -- | 35.60M | 35.73M | 35.81M | 36.01M | 36.30M |
Revenue CAGR
+0.3%
Net Income CAGR
+7.6%
EPS CAGR
-9.6%
FCF CAGR
+25.9%
Revenue YoY
-4.1%