Phoenix Education Partners, Inc. (PXED) Key Metrics
PXED valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $851.8M
- Enterprise value
- $778.3M
- P/E (TTM)
- 10.2
- Forward P/E
- 5.6
- PEG ratio
- —
- Price / sales
- 0.8
- Price / book
- 2.9
- EV / EBITDA
- 5.4
- Dividend yield
- 3.55% $0.84 a year
- Beta
- —
PXED key metrics, FY2023–FY2025
Fiscal year ended August 31, 2025 · U.S. dollarsPXED returns How much profit the business earns on the capital it uses.
PXED per-share figures Results divided by the shares outstanding at year-end.
PXED financial health Debt, liquidity and how easily interest is covered.
PXED efficiency & capital use Working capital cycle and where the cash goes.
PXED returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PXED debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PXED cash returned to shareholders
PXED key metrics
FY2023–FY2025| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $28.25 | $26.69 | $23.46 |
| Earnings per share | $3.76 | $3.18 | $1.82 |
| Operating cash flow per share | $2.45 | $4.59 | $2.97 |
| Free cash flow per share | $1.82 | $3.95 | $2.53 |
| Cash per share | $4.08 | $8.81 | $7.06 |
| Book value per share | $6.92 | $9.19 | $7.97 |
| Tangible book value per share | $4.37 | $6.87 | $5.65 |
| Dividends per share | $6.01 | $1.97 | — |
| Capex per share | $0.63 | $0.63 | $0.44 |
| Debt per share | $2.06 | $2.37 | $2.76 |
| Shares outstanding | 35.7M | 35.6M | 35.6M |
| Change in shares outstanding | +0.2% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 46.6% | 37.0% | 22.9% |
| Return on invested capital (ROIC) | 119.3% | 121.6% | 73.1% |
| Return on assets (ROA) | 22.5% | 16.4% | 9.5% |
| Return on tangible assets | 33.3% | 18.5% | 10.8% |
| Free cash flow margin | 6.4% | 14.8% | 10.8% |
| Income quality (OCF / net income) | 0.65 | 1.44 | 1.63 |
| Financial health | |||
| Total debt | $73.3M | $84.2M | $98.3M |
| Cash & short-term investments | $145.5M | $313.7M | $251.2M |
| Net debt | −$72.2M | −$229.5M | −$152.9M |
| Debt / equity | 0.30 | 0.26 | 0.35 |
| Debt / assets | 0.15 | 0.12 | 0.14 |
| Net debt / EBITDA | −0.35 | −1.21 | −1.35 |
| Current ratio | 1.64 | 1.76 | 1.47 |
| Quick ratio | 1.64 | 1.76 | 1.47 |
| Interest coverage | 455.3 | 210.5 | 71.9 |
| Working capital | $103.9M | $191.0M | $129.3M |
| Invested capital | $174.6M | $97.8M | $130.9M |
| Tangible asset value | $149.0M | $266.2M | $220.6M |
| Net current asset value | $12.4M | $95.1M | $23.0M |
| Graham number | $24.18 | $25.64 | $18.09 |
| Graham net-net per share | −$1.79 | $0.16 | −$2.62 |
| Capital allocation | |||
| Dividends paid | $214.4M | $70.0M | — |
| Share buybacks (net) | $214.4M | $70.0M | $0 |
| Dividend payout ratio | 160.1% | 61.8% | — |
| Dividends + buybacks / free cash flow | 660.4% | 99.5% | 0.0% |
| Capex / revenue | 2.2% | 2.4% | 1.9% |
| Capex / operating cash flow | 25.7% | 13.8% | 14.9% |
| Capex / depreciation | 1.02 | 1.07 | 0.66 |
| Stock-based compensation / revenue | 0.3% | 0.6% | 0.7% |
| SG&A / revenue | 35.0% | 36.2% | 39.4% |
| Efficiency | |||
| Days sales outstanding | 20.0 | 18.7 | 20.0 |
| Days payables outstanding | 24.8 | 25.6 | 22.4 |
| Cash conversion cycle (days) | -4.8 | -7.0 | -2.4 |
| Receivables turnover | 18.28 | 19.56 | 18.21 |
| Payables turnover | 14.74 | 14.23 | 16.28 |
| Asset turnover | 1.69 | 1.38 | 1.22 |
| Average receivables | $55.1M | $48.6M | $45.9M |
| Average payables | $29.6M | $28.4M | $23.3M |
| Intangibles / total assets | 18.4% | 11.9% | 12.1% |
Computed from PXED's annual financial statements (latest annual report filed November 20, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PXED valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 10.2 and the forward P/E is 5.6. Phoenix Education Partners earned a return on equity of 46.6% and a return on invested capital of 119.3% in fiscal 2025. It ended the year with $73.3 million of debt and $145.5 million in cash and short-term investments, a net cash position of $72.2 million. It returned $428.8 million to shareholders: $214.4 million in dividends and $214.4 million in share buybacks, 660% of free cash flow.
See the PXED income statement, the PXED chart for price history, or the PXED stock overview for the latest quote and news.
PXED key metrics FAQ
What is Phoenix Education Partners's P/E ratio?
Phoenix Education Partners's trailing P/E ratio is 10.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 5.6. At the end of fiscal 2025 it was —.
What is Phoenix Education Partners's return on equity?
Phoenix Education Partners's return on equity (ROE) was 46.6% in fiscal 2025: net income of $133.9 million on average shareholders' equity of $287.0 million.
What is Phoenix Education Partners's ROIC?
Phoenix Education Partners's return on invested capital was 119.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Phoenix Education Partners have?
Phoenix Education Partners had total debt of $73.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.30 and more cash than debt.
Does Phoenix Education Partners buy back its shares?
Yes. Phoenix Education Partners spent $214.4 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.2% over the year, to 35.7M..
What is Phoenix Education Partners's current ratio?
Phoenix Education Partners's current ratio was 1.64 at the end of fiscal 2025: current assets were 1.64 times current liabilities.