• 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
Close Price of Common Stock	34.21$	32.87$	31.71$	30.19$
Market Cap of Common Stock	1,233,180,733$	1,177,106,814$	1,133,941,038$
QoQ%	4.76%	3.81%
YoY%
Common Shares Outstanding	36,047,376	36,010,000	35,811,000	35,725,000	35,596,000	35,560,000	35,560,000	35,560,000
QoQ%	.10%	.56%	.24%	.36%	.10%	.00%	.00%
YoY%	1.27%	1.27%	.71%	.46%
Price to Sales
Price to Earnings
Price to Book	3.80x	3.63x	3.90x
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%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin		100.00%	100.00%	100.00%		100.00%	100.00%	100.00%
QoQ		.00%	.00%			.00%	.00%
YoY		.00%	.00%	.00%
Operating Income		51,826,000$	14,006,000$	25,594,000$		71,100,000$	19,665,000$	59,668,000$
QoQ%		270.03%	(45.28%)			261.56%	(67.04%)
YoY%		(27.11%)	(28.78%)	(57.11%)
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin		19.07%	6.30%	9.77%		26.17%	8.80%	23.43%
QoQ		12.77%	(3.47%)			17.37%	(14.63%)
YoY		(7.10%)	(2.51%)	(13.66%)
Net Income		38,906,000$	10,469,000$	15,478,000$		54,649,000$	16,104,000$	47,118,000$
QoQ%		271.63%	(32.36%)			239.35%	(65.82%)
YoY%		(28.81%)	(34.99%)	(67.15%)
TTM
TTM_QoQ%
TTM_YoY%
Profit Margin		14.31%	4.71%	5.91%		20.11%	7.21%	18.50%
QoQ		9.61%	(1.20%)			12.91%	(11.29%)
YoY		(5.80%)	(2.50%)	(12.59%)
Equity to Common Shareholders		324,255,000$	291,126,000$	280,408,000$	246,774,000$	324,485,000$	269,217,000$	400,342,000$
QoQ		33,129,000$	10,718,000$	33,634,000$	(77,711,000$)	55,268,000$	(131,125,000$)
QoQ%		11.38%	3.82%	13.63%	(23.95%)	20.53%	(32.75%)
YoY		(230,000$)	21,909,000$	(119,934,000$)
YoY%		(.07%)	8.14%	(29.96%)
Dividends Paid		8,309,000$	8,345,000$	721,000$				141,000$
Additional Paid-In Capital QoQ		2,341,000$	8,298,000$
Treasury Stock
QoQ
Goodwill		3,732,000$	3,732,000$	3,732,000$	3,732,000$			3,732,000$
QoQ%		.00%	.00%	.00%
YoY%				.00%
Other Intangible Assets		85,424,000$	86,019,000$	86,634,000$	87,294,000$
QoQ		(595,000$)	(615,000$)	(660,000$)
Amortization of Intangible Assets		700,000$	700,000$	700,000$		700,000$	700,000$	700,000$
Total Assets		608,647,000$	546,394,000$	549,572,000$	493,562,000$
QoQ		62,253,000$	(3,178,000$)	56,010,000$
YoY
Total Liabilities		282,215,000$	252,830,000$	266,415,000$	253,507,000$
QoQ		29,385,000$	(13,585,000$)	12,908,000$
YoY
Current Ratio		1.92x	2.01x	1.88x	1.64x
Total Current Assets		360,868,000$	317,452,000$	315,878,000$	265,950,000$
QoQ		43,416,000$	1,574,000$	49,928,000$
Total Current Liabilities		188,441,000$	157,734,000$	167,970,000$	162,045,000$
QoQ		30,707,000$	(10,236,000$)	5,925,000$
Debt to Asset Ratio		.46x	.46x	.48x	.51x
Long Term Debt		55,879,000$	58,798,000$	61,604,000$	64,352,000$
QoQ		(2,919,000$)	(2,806,000$)	(2,748,000$)
YoY
Capital Lease Obligations		65,701,000$	68,339,000$	70,845,000$
Cash and Cash Equivalents		155,020,000$	194,597,000$	151,285,000$	136,504,000$	203,497,000$	166,370,000$	262,073,000$
QoQ		(39,577,000$)	43,312,000$	14,781,000$	(66,993,000$)	37,127,000$	(95,703,000$)
YoY		(48,477,000$)	28,227,000$	(110,788,000$)
Interest Expenses
Interest Income		2,183,000$	1,776,000$	1,761,000$		2,278,000$	2,198,000$	3,858,000$

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