Financials · PXED

Phoenix Education Partners Inc. (PXED) financials

For fiscal 2026 (ended Aug 31, 2026), Phoenix Education Partners Inc. reported $1.02B of revenue and $88.86M of net income.

Revenue, FY2026
$1.02B
Revenue growth, YoY
+1.0%
Net income, FY2026
$88.86M
Net income growth, YoY
-33.6%
Net margin
8.7%
Free cash flow, FY2026
$175.83M
EPS, diluted, FY2026
$2.29
EPS growth, YoY
-34.8%
Cash
$159.36M
P/E
8.08
P/S
0.71
Market cap
$718.3M
Annual revenue$1.02B
FY2025FY2026
Annual net income$88.86M
FY2025FY2026
Annual free cash flow$175.83M
FY2025FY2026

PXED revenue and earnings growth

PXED revenueQ4 2026$260.68M

Quarter YoY
+1.3%
QoQ
-4.1%
FY YoY
+1.0%

PXED revenue was $260.68M in fiscal Q4 2026 (ended Aug 31, 2026), up 1.3% from a year earlier and down 4.1% from the prior quarter. For the full fiscal 2026 it was $1.02B, up 1.0% from fiscal 2025.

PXED net incomeQ4 2026$23.46M

Quarter YoY
+34.1%
QoQ
-40.1%
FY YoY
-33.6%

PXED net income was $23.46M in fiscal Q4 2026 (ended Aug 31, 2026), up 34.1% from a year earlier and down 40.1% from the prior quarter. For the full fiscal 2026 it was $88.86M, down 33.6% from fiscal 2025.

PXED EPSQ4 2026$0.60

Quarter YoY
+39.5%
QoQ
-40.6%
FY YoY
-34.8%

PXED diluted EPS was $0.60 in fiscal Q4 2026 (ended Aug 31, 2026), up 39.5% from a year earlier and down 40.6% from the prior quarter. For the full fiscal 2026 it was $2.29, down 34.8% from fiscal 2025.

PXED free cash flowQ4 2026$74.15M

Quarter YoY
+151.0%
QoQ
+133.1%
FY YoY
+170.8%

PXED free cash flow was $74.15M in fiscal Q4 2026 (ended Aug 31, 2026), up 151.0% from a year earlier and up 133.1% from the prior quarter. For the full fiscal 2026 it was $175.83M, up 170.8% from fiscal 2025.

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Income statement

Income statement
Line item
Aug 31, 2026
Aug 31, 2025
Revenue$1.02B$1.01B
Selling, general and admin$408.62M$352.63M
Operating income$122.66M$172.13M
Interest expense$2.04M$480.0K
Pre-tax income$129.05M$182.11M
Income tax$41.00M$46.67M
Net income$88.86M$133.88M
EPS, basic$2.48$3.77
EPS, diluted$2.29$3.51
Diluted shares38.9M38.1M

Balance sheet

Balance sheet
Line item
Aug 31, 2026
Aug 31, 2025
Cash and equivalents$159.36M$136.50M
Short-term investments$137.09M$9.01M
Receivables$54.37M$58.96M
Current assets$382.50M$265.95M
Goodwill$3.73M$3.73M
Total assets$619.53M$493.56M
Current liabilities$182.28M$162.04M
Long-term debt-$64.35M
Total debt-$64.35M
Total liabilities$273.19M$253.51M
Shareholders' equity$344.43M$246.77M

Cash flow

Cash flow
Line item
Aug 31, 2026
Aug 31, 2025
Operating cash flow$196.33M$87.39M
Capital expenditures$20.50M$22.46M
Free cash flow$175.83M$64.93M
Investing cash flow-$165.66M-$20.00M
Financing cash flow-$39.79M-$250.56M
Dividends paid$25.60M$0
Share repurchases$7.08M$0
Stock-based compensation$57.22M$2.63M
Depreciation and amortization$23.49M$22.01M

Key ratios

Key ratios
Line item
Aug 31, 2026
Aug 31, 2025
Revenue growth, YoY1.0%-
Net income growth, YoY-33.6%-
EPS growth, YoY-34.8%-
Operating margin12.1%17.1%
Net margin8.7%13.3%
Free cash flow margin17.3%6.4%
Return on equity25.8%54.3%
Return on assets14.3%27.1%
Current ratio2.101.64
Debt to equity-0.26

Source: XBRL data Phoenix Education Partners Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PXED peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PXED$1.02B+1.0%$88.86M8.7%$718.3M
SE$22.94B+36.4%$1.58B6.9%$46.38B
IT$6.44B-0.2%$954.41M14.8%$11.99B
RTO$6.91B+4.4%$470.00M6.8%$11.91B
SCI$3.31B+3.4%$561.30M17.0%$10.02B
EDU$5.66B+15.5%$475.17M8.4%$8.53B
HRB$3.95B+4.9%$733.60M18.6%$6.46B
TAL$3.01B+33.7%$530.75M17.6%$5.63B
GHC$5.12B+4.3%$496.96M9.7%$5.05B

PXED FAQ

8 questions
  • What is PXED revenue?
    Phoenix Education Partners Inc. (PXED) reported $1.02B of revenue for fiscal 2026 (ended Aug 31, 2026). That is up 1.0% from the year before.
  • Is PXED profitable?
    Yes. Phoenix Education Partners Inc. earned $88.86M in net income for fiscal 2026 (ended Aug 31, 2026), a net margin of 8.7%.
  • How much cash and debt does PXED have?
    Phoenix Education Partners Inc. reported $159.36M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is PXED revenue growing?
    Phoenix Education Partners Inc.'s revenue changed +1.0% in fiscal 2026, to $1.02B.
  • What is PXED free cash flow?
    Phoenix Education Partners Inc. generated $175.83M of free cash flow for fiscal 2026 (ended Aug 31, 2026), which is operating cash flow of $196.33M less capital expenditures.
  • What is PXED earnings per share?
    Diluted earnings per share were $2.29 for fiscal 2026 (ended Aug 31, 2026), from SEC filings, restated for any stock split those filings show.
  • When did PXED last report financial results?
    The latest statements here come from Phoenix Education Partners Inc.'s 10-K filed on Nov 3, 2026, covering the period ended Aug 31, 2026.
  • Where does this PXED financial data come from?
    Quantisnow builds these statements from the structured XBRL data Phoenix Education Partners Inc. files with the SEC. It is provided for information only and is not investment advice.