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Other financials

Income statement

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Revenue$271.8M0.0%
Operating income$51.8M-27.1%
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$1.04B-26.1%
Enterprise value$1.01B
P/E8.7×
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:RetainedEarningsAccumulatedDeficit.

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 par value)As of / May 31, 2026As of / August 31, 2025
Preferred Stock ($0.01 par value; 5,000 shares authorized, no shares issued and outstanding)
Common Stock ($0.01 par value; 1,495,000 shares authorized, 36,010 shares issued and outstanding as of May 31, 2026)360
Additional paid-in capital275,155
Retained earnings48,747
Accumulated other comprehensive (loss) income, net(7)39
Total Phoenix Education Partners, Inc. equity324,255246,774
Noncontrolling interests2,177(6,719)
Total equity326,432240,055

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's retained earnings?
Phoenix Education Partners (PXED) reported retained earnings of $48.75M in Q1 2026.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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