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Segments

By product

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Instructional And Support$1.13M+409%

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$1B-26.1%
Enterprise value$969.76M
P/E8.4×
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:ShareBasedCompensation.

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)Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Operating activities:
Net income$64,853$117,871
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation47,6241,908
Depreciation and amortization16,80016,348
Non-cash lease expense5,3885,370
Impairment charges and asset disposal losses609113
Provision for credit losses on accounts receivable24,58535,885

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's stock-based comp?
Phoenix Education Partners (PXED) reported stock-based comp of $8.46M in Q1 2026.
How has Phoenix Education Partners's stock-based comp changed year-over-year?
Phoenix Education Partners's stock-based comp increased by 1211.3% year-over-year, from $645K to $8.46M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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