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 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 57.2% | 56.0% | 52.7% | 59.4% | 58.1% | |
| Operating Margin | -- | 19.5% | 15.4% | 8.6% | 23.5% | 17.3% | |
| EBITDA Margin | -- | 11.5% | 12.5% | 9.7% | 21.9% | 15.6% | |
| Net Margin | -- | 6.8% | 5.9% | 4.8% | 14.4% | 9.0% | |
| FCF Margin | -- | 11.5% | 10.1% | 19.6% | 11.7% | 28.4% | |
| Returns | |||||||
| Return on Equity | -- | 44,861.5% | 5.5% | 3.7% | 12.1% | 6.8% | |
| Return on Assets | -- | 3.5% | 2.8% | 2.0% | 6.4% | 3.8% | |
| Return on Inv Capital | -- | 45,332.9% | 5.6% | 3.7% | 12.1% | 6.9% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.64x | 1.88x | 2.01x | 1.92x | 2.10x | |
| Quick Ratio | -- | 1.64x | 1.88x | 2.01x | 1.92x | 2.10x | |
| Cash Ratio | -- | 0.84x | 0.90x | 1.23x | 0.82x | 0.87x | |
| Leverage | |||||||
| Debt / Equity | -- | 1879.49x | 0.25x | 0.23x | 0.20x | 0.21x | |
| Interest Coverage | -- | 160.96x | 127.23x | 28.69x | 82.96x | 54.15x | |
| Equity Multiplier | -- | 12655.44x | 1.96x | 1.88x | 1.88x | 1.80x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.52x | 0.48x | 0.41x | 0.45x | 0.42x | |
| Effective Tax Rate | -- | 25.8% | 43.0% | 31.3% | 27.1% | 30.4% | |
| Op CF / Net Income | -- | 2.03x | 2.01x | 4.53x | 0.94x | 3.39x | |
| Investment | |||||||
| Capex / Revenue | -- | 2.4% | 1.8% | 2.4% | 1.8% | 2.1% | |
| SG&A / Revenue | -- | 37.7% | 40.7% | 44.1% | 36.0% | 40.7% | |
Revenue CAGR
+0.3%
Net Income CAGR
+7.6%
EPS CAGR
-9.6%
FCF CAGR
+25.9%
Revenue YoY
-4.1%