• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Phoenix Education Partners, Inc. (PXED)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-May-31	2026-Feb-28	2025-Nov-30
Fiscal Period		Q3-FY2026	Q2-FY2026	Q1-FY2026
Total Revenue		271,801,000$	222,461,000$	262,027,000$		271,703,000$	223,406,000$	254,692,000$
QoQ%		22.18%	(15.10%)			21.62%	(12.28%)
YoY%		.04%	(.42%)	2.88%
Cost Of Revenue		0$	0$	0$		0$	0$	0$
Gross Profit		271,801,000$	222,461,000$	262,027,000$		271,703,000$	223,406,000$	254,692,000$
Gross Margin		100.00%	100.00%	100.00%		100.00%	100.00%	100.00%
Operating Expenses		219,975,000$	208,455,000$	236,433,000$		200,603,000$	203,741,000$	195,024,000$
Operating Income		51,826,000$	14,006,000$	25,594,000$		71,100,000$	19,665,000$	59,668,000$
Operating Margin		19.07%	6.30%	9.77%		26.17%	8.80%	23.43%
Interest Income		2,183,000$	1,776,000$	1,761,000$		2,278,000$	2,198,000$	3,858,000$
Interest Expenses
Income Before Tax		53,358,000$	15,232,000$	27,140,000$		73,271,000$	21,752,000$	63,412,000$
Tax Expenses		14,452,000$	4,763,000$	11,662,000$		18,622,000$	5,648,000$	16,294,000$
Net Income		38,906,000$	10,469,000$	15,478,000$		54,649,000$	16,104,000$	47,118,000$
Profit Margin		14.31%	4.71%	5.91%		20.11%	7.21%	18.50%
TTM
Earnings to Minority		(261,000$)	(311,000$)	24,000$		808,000$	(21,000$)	702,000$
Earnings to Common Shareholders		39,167,000$	10,780,000$	15,454,000$		53,841,000$	16,125,000$	46,416,000$
QoQ%		263.33%	(30.25%)			233.90%	(65.26%)
YoY%		(27.25%)	(33.15%)	(66.71%)
Earnings Per Share, Basic		1.09$	0.30$	0.43$		1.51$	0.45$	1.31$
Earnings Per Share, Diluted		1.01$	0.28$	0.40$		1.42$	0.43$	1.23$
Unlevered FCF Per Share, Basic		0.89$	1.22$	0.74$		0.68$	1.44$	(1.12$)
Unlevered FCF Per Share, Diluted		0.82$	1.12$	0.68$		0.64$	1.35$	(1.06$)
Average Shares, Basic		35,882,000	35,778,000	35,650,000		35,560,000	35,560,000	35,505,000
Average Shares, Diluted		38,920,000	38,888,000	38,891,000		37,966,000	37,898,000	37,630,000
EBIT		53,358,000$	15,232,000$	27,140,000$		73,271,000$	21,752,000$	63,412,000$
EBITDA		58,953,000$	20,957,000$	32,620,000$		78,805,000$	27,374,000$	68,604,000$

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