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

Phoenix Education Partners, Inc. (PXED) Ratios

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Phoenix Education Partners, Inc. Ratios

PXED's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, PXED's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
1.88 1.64 1.64 1.76
Quick Ratio
1.88 1.64 1.64 1.76
Cash Ratio
1.14 0.84 0.84 1.19
Solvency Ratio
0.56 0.61 0.61 0.39
Operating Cash Flow Ratio
0.53 0.54 0.54 0.65
Short-Term Operating Cash Flow Coverage
9.67 9.77 9.77 17.43
Net Current Asset Value
$ 12.44M$ 12.44M$ 12.44M$ 95.15M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.15 0.12
Debt-to-Equity Ratio
0.25 0.30 0.30 0.26
Debt-to-Capital Ratio
0.20 0.23 0.23 0.20
Long-Term Debt-to-Capital Ratio
0.18 0.00 0.00 0.00
Financial Leverage Ratio
1.96 2.00 2.00 2.12
Debt Service Coverage Ratio
15.88 16.75 16.75 13.28
Interest Coverage Ratio
1.76K 455.35 455.35 210.52
Debt to Market Cap
0.06 <0.01 <0.01 <0.01
Interest Debt Per Share
1.99 2.07 2.07 2.39
Net Debt to EBITDA
-0.48 -0.31 -0.31 -1.13
Profitability Margins
Gross Profit Margin
41.91%56.71%56.71%57.48%
EBIT Margin
15.69%18.13%18.13%17.71%
EBITDA Margin
19.84%20.31%20.31%19.92%
Operating Profit Margin
19.16%21.70%21.70%21.27%
Pretax Profit Margin
18.34%18.08%18.08%17.60%
Net Profit Margin
13.03%13.29%13.29%11.91%
Continuous Operations Profit Margin
7.98%13.45%13.45%12.12%
Net Income Per EBT
71.04%73.52%73.52%67.64%
EBT Per EBIT
95.70%83.32%83.32%82.75%
Return on Assets (ROA)
25.57%27.12%27.12%16.27%
Return on Equity (ROE)
68.05%54.25%54.25%34.56%
Return on Capital Employed (ROCE)
61.32%65.93%65.93%45.44%
Return on Invested Capital (ROIC)
41.02%46.52%46.52%30.02%
Return on Tangible Assets
31.35%33.26%33.26%18.47%
Earnings Yield
11.18%9.84%9.84%8.33%
Efficiency Ratios
Receivables Turnover
12.26 17.08 17.08 18.54
Payables Turnover
13.39 16.97 16.97 12.07
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.83 12.47 12.47 11.13
Asset Turnover
1.84 2.04 2.04 1.37
Working Capital Turnover Ratio
8.04 6.83 6.83 5.93
Cash Conversion Cycle
15.02 -0.15 -0.15 -10.56
Days of Sales Outstanding
33.95 21.37 21.37 19.69
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
18.93 21.51 21.51 30.25
Operating Cycle
33.95 21.37 21.37 19.69
Cash Flow Ratios
Operating Cash Flow Per Share
2.51 2.45 2.45 4.59
Free Cash Flow Per Share
2.02 1.82 1.82 3.95
CapEx Per Share
0.48 0.63 0.63 0.63
Free Cash Flow to Operating Cash Flow
0.81 0.74 0.74 0.86
Dividend Paid and CapEx Coverage Ratio
4.98 3.89 3.89 1.76
Capital Expenditure Coverage Ratio
5.19 3.89 3.89 7.23
Operating Cash Flow Coverage Ratio
1.26 1.19 1.19 1.94
Operating Cash Flow to Sales Ratio
0.09 0.09 0.09 0.17
Free Cash Flow Yield
1.44%4.77%4.77%10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.57 10.16 10.16 12.00
Price-to-Sales (P/S) Ratio
1.11 1.35 1.35 1.43
Price-to-Book (P/B) Ratio
4.03 5.51 5.51 4.15
Price-to-Free Cash Flow (P/FCF) Ratio
15.63 20.95 20.95 9.66
Price-to-Operating Cash Flow Ratio
12.65 15.56 15.56 8.32
Price-to-Earnings Growth (PEG) Ratio
1.90 0.56 0.56 0.16
Price-to-Fair Value
4.03 5.51 5.51 4.15
Enterprise Value Multiple
5.02 6.34 6.34 6.05
Enterprise Value
1.03B 1.30B 1.30B 1.14B
EV to EBITDA
4.95 6.34 6.34 6.05
EV to Sales
1.04 1.29 1.29 1.21
EV to Free Cash Flow
63.23 19.97 19.97 8.14
EV to Operating Cash Flow
45.24 14.84 14.84 7.01
Tangible Book Value Per Share
5.41 4.18 4.18 7.48
Shareholders’ Equity Per Share
7.87 6.92 6.92 9.19
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.26 0.31
Revenue Per Share
28.38 28.25 28.25 26.69
Net Income Per Share
3.70 3.76 3.76 3.18
Tax Burden
0.68 0.74 0.74 0.68
Interest Burden
1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.35 0.35 0.36
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
2.27 0.65 0.65 1.42
Currency in USD