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Phoenix Education Partners, Inc. (PXED)
NYSE:PXED
US Market
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Phoenix Education Partners, Inc. (PXED) Ratios

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Phoenix Education Partners, Inc. Ratios

PXED's free cash flow for Q3 2024 was $0.56. For the 2024 fiscal year, PXED's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
1.64 1.64 1.76 1.47
Quick Ratio
1.64 1.64 1.76 1.47
Cash Ratio
1.07 0.84 1.19 0.88
Solvency Ratio
0.58 0.61 0.39 0.23
Operating Cash Flow Ratio
0.14 0.54 0.65 0.39
Short-Term Operating Cash Flow Coverage
2.54 9.77 17.43 0.00
Net Current Asset Value
$ 12.44M$ 12.44M$ 95.15M$ 23.00M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.12 0.14
Debt-to-Equity Ratio
0.30 0.30 0.26 0.00
Debt-to-Capital Ratio
0.23 0.23 0.20 1.00
Long-Term Debt-to-Capital Ratio
0.21 0.00 0.00 0.00
Financial Leverage Ratio
2.00 2.00 2.12 0.00
Debt Service Coverage Ratio
15.93 16.75 13.28 51.78
Interest Coverage Ratio
463.06 455.35 210.52 46.17
Debt to Market Cap
0.06 <0.01 <0.01 0.00
Interest Debt Per Share
2.07 2.07 2.39 0.00
Net Debt to EBITDA
-0.48 -0.31 -1.13 -1.26
Profitability Margins
Gross Profit Margin
56.57%56.71%57.48%54.59%
EBIT Margin
18.85%18.13%17.71%10.70%
EBITDA Margin
20.98%20.31%19.92%13.57%
Operating Profit Margin
20.53%21.70%21.27%9.78%
Pretax Profit Margin
18.80%18.08%17.60%10.49%
Net Profit Margin
12.75%13.29%11.91%7.77%
Continuous Operations Profit Margin
12.92%13.45%12.12%7.89%
Net Income Per EBT
67.80%73.52%67.64%74.09%
EBT Per EBIT
91.56%83.32%82.75%107.31%
Return on Assets (ROA)
25.57%27.12%16.27%9.52%
Return on Equity (ROE)
68.05%54.25%34.56%0.00%
Return on Capital Employed (ROCE)
61.32%65.93%45.44%19.93%
Return on Invested Capital (ROIC)
41.02%46.52%30.02%14.55%
Return on Tangible Assets
31.35%33.26%18.47%10.83%
Earnings Yield
10.52%9.84%8.33%0.00%
Efficiency Ratios
Receivables Turnover
10.75 17.08 18.54 18.21
Payables Turnover
19.28 16.97 12.07 16.28
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.26 12.47 11.13 9.20
Asset Turnover
2.01 2.04 1.37 1.22
Working Capital Turnover Ratio
6.93 6.83 5.93 0.00
Cash Conversion Cycle
15.02 -0.15 -10.56 -2.37
Days of Sales Outstanding
33.95 21.37 19.69 20.05
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
18.93 21.51 30.25 22.42
Operating Cycle
33.95 21.37 19.69 20.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.64 2.45 4.59 0.00
Free Cash Flow Per Share
0.46 1.82 3.95 0.00
CapEx Per Share
0.18 0.63 0.63 0.00
Free Cash Flow to Operating Cash Flow
0.72 0.74 0.86 0.85
Dividend Paid and CapEx Coverage Ratio
3.51 3.89 1.76 6.72
Capital Expenditure Coverage Ratio
3.51 3.89 7.23 6.72
Operating Cash Flow Coverage Ratio
0.31 1.19 1.94 1.07
Operating Cash Flow to Sales Ratio
0.02 0.09 0.17 0.13
Free Cash Flow Yield
1.36%4.77%10.36%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.51 10.16 12.00 0.00
Price-to-Sales (P/S) Ratio
1.21 1.35 1.43 0.00
Price-to-Book (P/B) Ratio
4.86 5.51 4.15 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
73.75 20.95 9.66 0.00
Price-to-Operating Cash Flow Ratio
52.84 15.56 8.32 0.00
Price-to-Earnings Growth (PEG) Ratio
1.16 0.56 0.16 0.00
Price-to-Fair Value
4.86 5.51 4.15 0.00
Enterprise Value Multiple
5.29 6.34 6.05 -1.26
Enterprise Value
1.10B 1.30B 1.14B -142.35M
EV to EBITDA
5.29 6.34 6.05 -1.26
EV to Sales
1.11 1.29 1.21 -0.17
EV to Free Cash Flow
67.61 19.97 8.14 -1.58
EV to Operating Cash Flow
48.37 14.84 7.01 -1.35
Tangible Book Value Per Share
4.19 4.18 7.48 0.00
Shareholders’ Equity Per Share
6.93 6.92 9.19 0.00
Tax and Other Ratios
Effective Tax Rate
0.31 0.26 0.31 0.25
Revenue Per Share
27.81 28.25 26.69 0.00
Net Income Per Share
3.55 3.76 3.18 0.00
Tax Burden
0.68 0.74 0.68 0.74
Interest Burden
1.00 1.00 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.35 0.36 0.39
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
2.27 0.65 1.42 1.60
Currency in USD
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