Phoenix Education Partners, Inc. (PXED)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-30
Fiscal PeriodQ1-FY2026
Close Price of Common Stock33.16$30.19$
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding35,759,73035,725,00035,596,00035,560,000
QoQ%.10%.36%
YoY%.46%
Price to Sales
Price to Earnings
Price to Book
Total Revenue262,027,000$254,692,000$
QoQ%
YoY%2.88%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin100.00%100.00%
QoQ
YoY.00%
Operating Income25,594,000$59,668,000$
QoQ%
YoY%(57.11%)
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin9.77%23.43%
QoQ
YoY(13.66%)
Net Income15,478,000$47,118,000$
QoQ%
YoY%(67.15%)
TTM
TTM_QoQ%
TTM_YoY%
Profit Margin5.91%18.50%
QoQ
YoY(12.59%)
Equity to Common Shareholders280,408,000$246,774,000$400,342,000$
QoQ33,634,000$
QoQ%13.63%
YoY(119,934,000$)
YoY%(29.96%)
Dividends Paid721,000$141,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill3,732,000$3,732,000$3,732,000$
QoQ%.00%
YoY%.00%
Other Intangible Assets86,634,000$87,294,000$
QoQ(660,000$)
Amortization of Intangible Assets700,000$700,000$
Total Assets549,572,000$493,562,000$
QoQ56,010,000$
YoY
Total Liabilities266,415,000$253,507,000$
QoQ12,908,000$
YoY
Current Ratio1.88x1.64x
Total Current Assets315,878,000$265,950,000$
QoQ49,928,000$
Total Current Liabilities167,970,000$162,045,000$
QoQ5,925,000$
Debt to Asset Ratio.48x.51x
Long Term Debt61,604,000$64,352,000$
QoQ(2,748,000$)
YoY
Capital Lease Obligations70,845,000$
Cash and Cash Equivalents151,285,000$136,504,000$262,073,000$
QoQ14,781,000$
YoY(110,788,000$)
Interest Expenses
Interest Income1,761,000$3,858,000$