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Other financials

Income statement

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Revenue$271.8M0.0%
Net income$39.2M-27.3%
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:OperatingIncomeLoss.

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
General and administrative97,75483,320302,416255,703
Strategic alternatives, restructuring and other11,9376,83731,67317,886
Total costs and expenses219,975200,603664,863599,368
Operating income51,82671,10091,426150,433
Interest income2,1832,2785,7208,334
Interest expense(651)(107)(1,416)(332)
Income before income taxes53,35873,27195,730158,435
Provision for income taxes14,45218,62230,87740,564

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's operating income?
Phoenix Education Partners (PXED) reported operating income of $51.83M in Q1 2026.
How has Phoenix Education Partners's operating income changed year-over-year?
Phoenix Education Partners's operating income decreased by 27.1% year-over-year, from $71.1M to $51.83M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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