Phoenix Financial Statements From 2010 to 2025

PXED Stock   31.90  0.34  1.05%   
Phoenix Education's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Phoenix Education's valuation are provided below:
Phoenix Education Partners, does not presently have any trending fundamental ratios for analysis.

Phoenix Education Total Revenue

1.02 Billion

Check Phoenix Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phoenix Education's main balance sheet or income statement drivers, such as Tax Provision of 44.2 M, Net Interest Income of 11.9 M or Interest Income of 13.1 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0412 or PTB Ratio of 3.85. Phoenix financial statements analysis is a perfect complement when working with Phoenix Education Valuation or Volatility modules.
Check out the analysis of Phoenix Education Correlation against competitors.

Phoenix Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets499 M493.6 M659.8 M
Slightly volatile
Short and Long Term Debt Total68.2 M73.3 M94 M
Slightly volatile
Other Current Liabilities44.6 M54 M53.9 M
Pretty Stable
Total Current Liabilities182.7 M162 M258.6 M
Slightly volatile
Total Stockholder Equity228.8 M246.8 M280.8 M
Slightly volatile
Property Plant And Equipment Net68.5 M80.8 M88.4 M
Slightly volatile
Current Deferred Revenue98.8 M61.3 M156.7 M
Slightly volatile
Accounts Payable30.2 M25.7 M24.5 M
Slightly volatile
Cash179.9 M136.5 M233.9 M
Slightly volatile
Non Current Assets Total203.1 M227.6 M270.6 M
Slightly volatile
Non Currrent Assets Other21.2 M22.5 M27.6 M
Slightly volatile
Cash And Short Term Investments189.4 M145.5 M244.7 M
Slightly volatile
Net Receivables57.2 M59 M47.7 M
Slightly volatile
Common Stock Shares Outstanding39.2 M35.7 M35.8 M
Slightly volatile
Short Term Investments9.6 MM10.8 M
Pretty Stable
Liabilities And Stockholders Equity499 M493.6 M659.8 M
Slightly volatile
Non Current Liabilities Total78.3 M91.5 M103 M
Slightly volatile
Capital Lease Obligations68.2 M73.3 M94 M
Slightly volatile
Other Current Assets64.8 M61.5 M97.8 M
Slightly volatile
Total Liabilities261 M253.5 M361.7 M
Slightly volatile
Net Invested Capital228.8 M246.8 M280.8 M
Slightly volatile
Long Term Investments12.6 M12.8 M11.3 M
Slightly volatile
Property Plant And Equipment Gross92.3 M109.3 M122.7 M
Slightly volatile
Total Current Assets295.8 M265.9 M389.2 M
Slightly volatile
Non Current Liabilities Other15.1 M15.1 M20 M
Slightly volatile
Net Working Capital113.1 M103.9 M130.6 M
Very volatile
Short Term Debt16.5 M17.9 M23.8 M
Slightly volatile
Intangible Assets92.7 M87.3 M83.7 M
Slightly volatile
Common Stock228.8 M246.7 M281 M
Slightly volatile

Phoenix Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision44.2 M46.7 M26.6 M
Slightly volatile
Net Interest Income11.9 M10 M7.8 M
Slightly volatile
Interest Income13.1 M10.5 M9.4 M
Slightly volatile
Depreciation And Amortization17.9 M22 M23.2 M
Slightly volatile
Interest Expense855.7 K480 K1.6 M
Slightly volatile
Selling General Administrative376 M352.6 M334.2 M
Slightly volatile
Total RevenueBB865 M
Slightly volatile
Gross Profit576.9 M571.2 M476.4 M
Slightly volatile
Other Operating Expenses823 M788.6 M722.8 M
Slightly volatile
Operating Income200.9 M218.6 M142.2 M
Slightly volatile
Net Income From Continuing Ops116.1 M135.4 M76.5 M
Slightly volatile
EBIT161.4 M182.6 M104.7 M
Slightly volatile
EBITDA186 M204.6 M128.3 M
Slightly volatile
Cost Of Revenue447 M436 M388.6 M
Slightly volatile
Total Operating Expenses376 M352.6 M334.2 M
Slightly volatile
Reconciled Depreciation17.9 M22 M23.2 M
Slightly volatile
Income Before Tax160.2 M182.1 M103.1 M
Slightly volatile
Net Income114.4 M133.9 M75.3 M
Slightly volatile
Income Tax Expense44.2 M46.7 M26.6 M
Slightly volatile

Phoenix Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.7 M2.6 M5.3 M
Slightly volatile
Free Cash Flow78.8 M64.9 M90.9 M
Very volatile
Begin Period Cash Flow317.2 M356.2 M234 M
Slightly volatile
Depreciation17.9 M22 M23.2 M
Slightly volatile
Other Non Cash Items62.7 M55 M55.6 M
Slightly volatile
Capital Expenditures22.3 M22.5 M17 M
Slightly volatile
Total Cash From Operating Activities95 M87.4 M107.5 M
Pretty Stable
Net Income116.1 M135.4 M76.5 M
Slightly volatile
End Period Cash Flow219.9 M173 M287 M
Slightly volatile
Dividends Paid56 M63 M68.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.35041.596
Slightly volatile
Dividend Yield0.04120.04640.0506
Slightly volatile
PTB Ratio3.855.51184.7315
Pretty Stable
Days Sales Outstanding16.321.365619.873
Slightly volatile
Book Value Per Share9.196.73318.5324
Very volatile
Free Cash Flow Yield0.07980.04770.0683
Pretty Stable
Operating Cash Flow Per Share3.672.4513.0814
Slightly volatile
Stock Based Compensation To Revenue0.00250.00260.0061
Slightly volatile
Capex To Depreciation0.741.02020.7112
Slightly volatile
PB Ratio3.855.51184.7315
Pretty Stable
EV To Sales1.451.28771.429
Slightly volatile
Free Cash Flow Per Share3.051.82122.6049
Pretty Stable
ROIC0.260.46520.2429
Slightly volatile
Net Income Per Share2.343.7552.0616
Slightly volatile
Payables Turnover12.0916.967315.8006
Slightly volatile
Sales General And Administrative To Revenue0.410.35010.39
Slightly volatile
Capex To Revenue0.01730.02230.0192
Slightly volatile
Cash Per Share7.324.08136.9974
Pretty Stable
POCF Ratio9.7915.564812.5451
Pretty Stable
Interest Coverage478455130
Slightly volatile
Payout Ratio0.50.560.6073
Slightly volatile
Capex To Operating Cash Flow0.140.2570.1543
Slightly volatile
PFCF Ratio12.1820.948114.9384
Very volatile
Days Payables Outstanding27.221.51223.1476
Slightly volatile
Income Quality0.610.64521.4694
Slightly volatile
ROE0.30.54250.2601
Slightly volatile
EV To Operating Cash Flow8.914.841511.2683
Pretty Stable
PE Ratio15.810.159719.366
Slightly volatile
Return On Tangible Assets0.170.33260.131
Slightly volatile
EV To Free Cash Flow11.119.974713.4298
Very volatile
Earnings Yield0.06120.09840.054
Slightly volatile
Intangibles To Total Assets0.110.18440.1245
Pretty Stable
Current Ratio1.31.64121.492
Pretty Stable
Tangible Book Value Per Share6.554.186.1725
Very volatile
Receivables Turnover19.7317.083518.2527
Pretty Stable
Graham Number18.1124.182418.9447
Slightly volatile
Shareholders Equity Per Share8.836.92168.0382
Pretty Stable
Debt To Equity0.330.2970.3367
Slightly volatile
Capex Per Share0.460.62990.4665
Slightly volatile
Revenue Per Share20.928.249923.8047
Pretty Stable
Interest Debt Per Share2.662.06942.7295
Slightly volatile
Debt To Assets0.110.14850.1408
Slightly volatile
Enterprise Value Over EBITDA8.486.338910.0209
Slightly volatile
Short Term Coverage Ratios9.499.76619.1059
Slightly volatile
Price Earnings Ratio15.810.159719.366
Slightly volatile
Operating Cycle16.321.365619.873
Slightly volatile
Price Book Value Ratio3.855.51184.7315
Pretty Stable
Price Earnings To Growth Ratio0.290.5570.1935
Slightly volatile
Days Of Payables Outstanding27.221.51223.1476
Slightly volatile
Dividend Payout Ratio0.50.560.6073
Slightly volatile
Price To Operating Cash Flows Ratio9.7915.564812.5451
Pretty Stable
Price To Free Cash Flows Ratio12.1820.948114.9384
Very volatile
Pretax Profit Margin0.120.18080.1151
Slightly volatile
Ebt Per Ebit0.620.83320.7023
Slightly volatile
Operating Profit Margin0.150.2170.16
Slightly volatile
Effective Tax Rate0.220.25630.2505
Pretty Stable
Company Equity Multiplier2.42.00012.3607
Slightly volatile
Total Debt To Capitalization0.250.2290.2517
Slightly volatile
Return On Capital Employed0.380.65930.3456
Slightly volatile
Debt Equity Ratio0.330.2970.3367
Slightly volatile
Ebit Per Revenue0.150.2170.16
Slightly volatile
Quick Ratio1.31.64121.492
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.543.89136.1005
Slightly volatile
Net Income Per E B T0.790.73520.7396
Very volatile
Cash Ratio1.070.84240.9111
Slightly volatile
Operating Cash Flow Sales Ratio0.140.08680.1277
Very volatile
Days Of Sales Outstanding16.321.365619.873
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.7430.8482
Pretty Stable
Cash Flow Coverage Ratios1.121.19221.1391
Slightly volatile
Price To Book Ratio3.855.51184.7315
Pretty Stable
Fixed Asset Turnover8.7512.47059.5007
Slightly volatile
Capital Expenditure Coverage Ratio6.553.89136.5675
Slightly volatile
Price Cash Flow Ratio9.7915.564812.5451
Pretty Stable
Enterprise Value Multiple8.486.338910.0209
Slightly volatile
Debt Ratio0.110.14850.1408
Slightly volatile
Cash Flow To Debt Ratio1.121.19221.1391
Slightly volatile
Price Sales Ratio1.621.35041.596
Slightly volatile
Return On Assets0.140.27120.1132
Slightly volatile
Asset Turnover1.232.04071.2845
Slightly volatile
Net Profit Margin0.0880.13290.0844
Slightly volatile
Gross Profit Margin0.450.56710.5431
Pretty Stable
Price Fair Value3.855.51184.7315
Pretty Stable
Return On Equity0.30.54250.2601
Slightly volatile

Phoenix Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.4 B1.3 B
Slightly volatile
Enterprise Value975.3 M1.3 B1.2 B
Slightly volatile

Phoenix Fundamental Market Drivers

About Phoenix Education Financial Statements

Phoenix Education stakeholders use historical fundamental indicators, such as Phoenix Education's revenue or net income, to determine how well the company is positioned to perform in the future. Although Phoenix Education investors may analyze each financial statement separately, they are all interrelated. For example, changes in Phoenix Education's assets and liabilities are reflected in the revenues and expenses on Phoenix Education's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Phoenix Education Partners,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue61.3 M98.8 M
Total RevenueBB
Cost Of Revenue436 M447 M
Sales General And Administrative To Revenue 0.35  0.41 
Capex To Revenue 0.02  0.02 
Revenue Per Share 28.25  20.90 
Ebit Per Revenue 0.22  0.15 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Phoenix Education is a strong investment it is important to analyze Phoenix Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Phoenix Education's future performance. For an informed investment choice regarding Phoenix Stock, refer to the following important reports:
Check out the analysis of Phoenix Education Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phoenix Education. If investors know Phoenix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phoenix Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Phoenix Education is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix Education's value that differs from its market value or its book value, called intrinsic value, which is Phoenix Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phoenix Education's market value can be influenced by many factors that don't directly affect Phoenix Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phoenix Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.