Phoenix Financial Statements From 2010 to 2026

Phoenix Education Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 499 M 444.2 M 647.1 M Slightly volatile Short and Long Term Debt Total 68.2 M 66 M 92.3 M Slightly volatile Other Current Liabilities 52.8 M 56.6 M 65.3 M Slightly volatile Total Current Liabilities 182.7 M 145.8 M 252 M Slightly volatile Total Stockholder Equity 228.8 M 222.1 M 277.4 M Slightly volatile Property Plant And Equipment Net 68.5 M 72.7 M 87.5 M Slightly volatile Current Deferred Revenue 98.8 M 55.2 M 150.7 M Slightly volatile Accounts Payable 30.2 M 29.6 M 24.8 M Slightly volatile Cash 179.9 M 122.9 M 227.4 M Slightly volatile Non Current Assets Total 203.1 M 204.9 M 266.7 M Slightly volatile Non Currrent Assets Other 21.2 M 20.2 M 27.1 M Slightly volatile Cash And Short Term Investments 189.4 M 131 M 238 M Slightly volatile Net Receivables 57.2 M 67.8 M 48.9 M Slightly volatile Common Stock Shares Outstanding 39.2 M 41 M 36.1 M Slightly volatile Short Term Investments 9.6 M 8.1 M 10.6 M Very volatile Liabilities And Stockholders Equity 499 M 444.2 M 647.1 M Slightly volatile Non Current Liabilities Total 78.3 M 82.3 M 101.8 M Slightly volatile Capital Lease Obligations 68.2 M 66 M 92.3 M Slightly volatile Other Current Assets 64.8 M 55.3 M 95.3 M Slightly volatile Total Liabilities 261 M 228.2 M 353.8 M Slightly volatile Net Invested Capital 228.8 M 222.1 M 277.4 M Slightly volatile Long Term Investments 12.6 M 14.7 M 11.5 M Slightly volatile Property Plant And Equipment Gross 92.3 M 98.4 M 121.2 M Slightly volatile Total Current Assets 295.8 M 239.4 M 380.4 M Slightly volatile Non Current Liabilities Other 15.1 M 13.6 M 19.6 M Slightly volatile Net Working Capital 113.1 M 93.5 M 128.4 M Pretty Stable Short Term Debt 8.2 M 8.1 M 11.7 M Slightly volatile Intangible Assets 92.7 M 100.4 M 84.7 M Slightly volatile Common Stock 228.8 M 222.1 M 277.5 M Slightly volatile
Phoenix Education Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 44.2 M 53.7 M 28.2 M Slightly volatile Net Interest Income 11.9 M 11.5 M 8.1 M Slightly volatile Interest Income 13.1 M 12 M 9.6 M Slightly volatile Depreciation And Amortization 17.9 M 19.8 M 23 M Slightly volatile Interest Expense 855.7 K 432 K 1.5 M Slightly volatile Selling General Administrative 376 M 405.5 M 338.4 M Slightly volatile Total Revenue 1 B 1.2 B 882.2 M Slightly volatile Gross Profit 576.9 M 656.9 M 487 M Slightly volatile Other Operating Expenses 823 M 906.9 M 733.6 M Slightly volatile Operating Income 200.9 M 251.4 M 148.6 M Slightly volatile Net Income From Continuing Ops 116.1 M 155.8 M 81.1 M Slightly volatile EBIT 161.4 M 210 M 110.9 M Slightly volatile EBITDA 186 M 235.3 M 134.6 M Slightly volatile Cost Of Revenue 447 M 501.4 M 395.2 M Slightly volatile Total Operating Expenses 376 M 405.5 M 338.4 M Slightly volatile Reconciled Depreciation 17.9 M 19.8 M 23 M Slightly volatile Income Before Tax 160.2 M 209.4 M 109.3 M Slightly volatile Net Income 114.4 M 154 M 80 M Slightly volatile Income Tax Expense 44.2 M 53.7 M 28.2 M Slightly volatile
Phoenix Education Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 3.7 M 2.4 M 5.1 M Slightly volatile Free Cash Flow 78.8 M 58.4 M 89 M Pretty Stable Begin Period Cash Flow 317.2 M 409.6 M 244.3 M Slightly volatile Depreciation 17.9 M 19.8 M 23 M Slightly volatile Other Non Cash Items 62.7 M 63.3 M 56.1 M Slightly volatile Capital Expenditures 22.3 M 25.8 M 17.5 M Slightly volatile Total Cash From Operating Activities 95 M 78.6 M 105.8 M Very volatile Net Income 116.1 M 155.8 M 81.1 M Slightly volatile End Period Cash Flow 219.9 M 155.7 M 279.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.62 1.55 1.5933 Slightly volatile Dividend Yield 0.08 0.14 0.0646 Slightly volatile PTB Ratio 3.85 4.96 4.745 Pretty Stable Days Sales Outstanding 16.3 19.23 19.8352 Slightly volatile Book Value Per Share 9.19 7.74 8.4858 Very volatile Free Cash Flow Yield 0.0798 0.0549 0.0675 Pretty Stable Operating Cash Flow Per Share 3.67 2.82 3.066 Pretty Stable Stock Based Compensation To Revenue 0.0056 0.003 0.0061 Slightly volatile Capex To Depreciation 0.74 0.92 0.7235 Slightly volatile PB Ratio 3.85 4.96 4.745 Pretty Stable EV To Sales 1.45 1.48 1.432 Slightly volatile Free Cash Flow Per Share 3.05 2.09 2.5746 Pretty Stable ROIC 0.27 0.43 0.2606 Slightly volatile Net Income Per Share 2.34 3.38 2.1392 Slightly volatile Payables Turnover 12.09 15.27 15.7693 Slightly volatile Sales General And Administrative To Revenue 0.41 0.4 0.3906 Pretty Stable Capex To Revenue 0.0173 0.0201 0.0193 Slightly volatile Cash Per Share 7.32 4.69 6.8617 Slightly volatile POCF Ratio 9.79 14.01 12.6313 Pretty Stable Interest Coverage 430 410 144 Slightly volatile Payout Ratio 0.89 1.44 0.7405 Slightly volatile Capex To Operating Cash Flow 0.14 0.23 0.1587 Slightly volatile PFCF Ratio 12.18 18.85 15.1685 Very volatile Days Payables Outstanding 27.2 24.74 23.2413 Slightly volatile Income Quality 1.34 0.74 1.4694 Slightly volatile ROE 0.3 0.49 0.2736 Slightly volatile EV To Operating Cash Flow 8.9 13.36 11.3913 Very volatile PE Ratio 15.8 11.68 18.9139 Slightly volatile Return On Tangible Assets 0.17 0.3 0.1409 Slightly volatile EV To Free Cash Flow 11.1 17.98 13.6974 Pretty Stable Earnings Yield 0.0612 0.0886 0.0561 Slightly volatile Intangibles To Total Assets 0.11 0.17 0.1271 Slightly volatile Current Ratio 1.3 1.48 1.4913 Pretty Stable Tangible Book Value Per Share 6.55 4.81 6.0924 Pretty Stable Receivables Turnover 19.73 19.65 18.3349 Slightly volatile Graham Number 18.11 21.76 19.1103 Slightly volatile Shareholders Equity Per Share 8.83 7.96 8.0336 Pretty Stable Debt To Equity 0.33 0.34 0.3369 Slightly volatile Capex Per Share 0.46 0.57 0.4726 Slightly volatile Revenue Per Share 20.9 25.42 23.8998 Slightly volatile Interest Debt Per Share 2.66 2.38 2.7089 Slightly volatile Debt To Assets 0.11 0.13 0.1402 Slightly volatile Enterprise Value Over EBITDA 8.48 7.29 9.8603 Slightly volatile Price Earnings Ratio 15.8 11.68 18.9139 Slightly volatile Operating Cycle 16.3 19.23 19.8352 Slightly volatile Price Book Value Ratio 3.85 4.96 4.745 Pretty Stable Price Earnings To Growth Ratio 0.29 0.5 0.2115 Slightly volatile Days Of Payables Outstanding 27.2 24.74 23.2413 Slightly volatile Dividend Payout Ratio 0.89 1.44 0.7405 Slightly volatile Price To Operating Cash Flows Ratio 9.79 14.01 12.6313 Pretty Stable Price To Free Cash Flows Ratio 12.18 18.85 15.1685 Very volatile Pretax Profit Margin 0.12 0.16 0.1177 Slightly volatile Ebt Per Ebit 0.62 0.75 0.7051 Slightly volatile Operating Profit Margin 0.15 0.2 0.1623 Slightly volatile Effective Tax Rate 0.22 0.23 0.2493 Very volatile Company Equity Multiplier 2.4 2.3 2.3571 Slightly volatile Total Debt To Capitalization 0.25 0.26 0.2522 Slightly volatile Return On Capital Employed 0.38 0.59 0.36 Slightly volatile Debt Equity Ratio 0.33 0.34 0.3369 Slightly volatile Ebit Per Revenue 0.15 0.2 0.1623 Slightly volatile Quick Ratio 1.3 1.48 1.4913 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.4 0.42 5.3156 Slightly volatile Net Income Per E B T 0.79 0.85 0.7461 Slightly volatile Cash Ratio 1.07 0.97 0.9146 Slightly volatile Operating Cash Flow Sales Ratio 0.14 0.0998 0.1261 Very volatile Days Of Sales Outstanding 16.3 19.23 19.8352 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.9 0.85 0.8483 Very volatile Cash Flow Coverage Ratios 1.12 1.07 1.135 Slightly volatile Price To Book Ratio 3.85 4.96 4.745 Pretty Stable Fixed Asset Turnover 8.75 11.22 9.6018 Slightly volatile Capital Expenditure Coverage Ratio 6.55 4.47 6.4441 Slightly volatile Price Cash Flow Ratio 9.79 14.01 12.6313 Pretty Stable Enterprise Value Multiple 8.48 7.29 9.8603 Slightly volatile Debt Ratio 0.11 0.13 0.1402 Slightly volatile Cash Flow To Debt Ratio 1.12 1.07 1.135 Slightly volatile Price Sales Ratio 1.62 1.55 1.5933 Slightly volatile Return On Assets 0.14 0.24 0.1207 Slightly volatile Asset Turnover 1.23 1.84 1.3172 Slightly volatile Net Profit Margin 0.088 0.12 0.0865 Slightly volatile Gross Profit Margin 0.45 0.51 0.5411 Slightly volatile Price Fair Value 3.85 4.96 4.745 Pretty Stable Return On Equity 0.3 0.49 0.2736 Slightly volatile
Phoenix Education Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.1 B 1.2 B 1.3 B Slightly volatile Enterprise Value 975.3 M 1.2 B 1.2 B Slightly volatile

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