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Phoenix Education Partners, Inc. (PXED)

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CIK 0001600222

For the year ended 2026-08-31, Phoenix Education Partners, Inc. reported revenue of $1.02B. Revenue grew 1.0% from the prior annual period.

Key ratios (year ended 2026-08-31)

12.1%
Operating margin
8.7%
Net margin
25.8%
Return on year-end equity
1.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-27

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-08-312025-08-31
Revenue$1.02B$1.01B
Operating Income$122.66M$172.13M
Depreciation & Amortization$23.49M$22.01M
EBITDA$146.16M$194.14M
Net Income$88.86M$133.88M
EPS (Diluted)$2.29$3.51
Total Assets$619.53M$493.56M
Total Liabilities$273.19M$253.51M
Shareholders' Equity$344.43M$246.77M
Cash & Equivalents$159.36M$136.50M
Operating Cash Flow$196.33M$87.39M
Capital Expenditures$20.50M$22.46M
Free Cash Flow$175.83M$64.93M
Share Repurchases$7.08M$0
Dividends Paid$25.60M$0
Shares Outstanding36.30Mn/a
Dividends Per Share$0.63n/a
Weighted Average Diluted Shares38.87M38.11M
EPS (Basic)$2.48$3.77