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Other financials

Income statement

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Revenue$271.8M0.0%
Operating income$51.8M-27.1%
EPS (diluted)$1.01-28.9%

Balance sheet

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Cash & equivalents$155.0M-23.8%
Total debt$121.6M
Total equity$324.3M
Total assets$608.6M

Cash flow

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Operating cash flow$36.7M+23.9%
CapEx$4.9M-10.7%
Free cash flow$31.8M+31.8%

Valuation

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Market cap$1.02B-24.5%
Enterprise value$991.39M
P/E8.6×
P/S

Profitability

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Operating margin15.8%
Net margin11.6%
FCF margin12.2%

Returns & leverage

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Return on equity38.8%
Debt / equity0.4×
Current ratio1.9×

Where this comes from

Reported directly by Phoenix Education Partners in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Phoenix Education Partners’s 10-Q, filed July 14, 2026.

Filed
Jul 14, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-303175
(In thousands, except per share data)Three Months Ended May 31, 2026Three Months Ended May 31, 2025Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Provision for income taxes14,45218,62230,87740,564
Net income38,90654,64964,853117,871
Net loss (income) attributable to noncontrolling interests261(808)548(1,489)
Net income attributable to Phoenix Education Partners, Inc.$39,167$53,841$65,401$116,382
Earnings per share:(1)
Basic$1.09$1.51$1.83$3.27
Diluted$1.01$1.42$1.69$3.08
Shares used in computing earnings per share:

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's net income?
Phoenix Education Partners (PXED) reported net income of $39.17M in Q1 2026.
How has Phoenix Education Partners's net income changed year-over-year?
Phoenix Education Partners's net income decreased by 27.3% year-over-year, from $53.84M to $39.17M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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