Phoenix Education Partners, Inc. (PXED) AI Stock Analysis

• Market Cap: $1.18B
• Dividend Yield: N/A
• Average Volume (3M): 626.04K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 1.65
• Revenue Growth: 6.02%
• EPS Growth: 18.32%
• Country: US
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Education & Training Services
• EPS (TTM): N/A
• Shares Outstanding: 35,652,960
• 10 Day Avg. Volume: 626,044
• 30 Day Avg. Volume: 626,044
• PEG Ratio: 0.56
• Price to Book (P/B): 5.51
• Price to Sales (P/S): 1.35
• P/FCF Ratio: 20.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $46.17
• Price Target Upside: 39.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: $36.00 ▲(9.09% Upside)

Phoenix Education Partners, Inc. demonstrates strong financial performance and strategic growth initiatives, contributing to a solid overall score. The valuation suggests the stock is undervalued, providing potential for appreciation. However, technical indicators and recent corporate events, such as the cybersecurity incident, present some risks. The company's strong earnings call performance and new credit facility further support its positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, positioning the company for sustained expansion.

Cash Generation

Robust cash generation enhances financial flexibility, allowing for strategic investments and resilience against economic fluctuations.

Credit Facility

The new credit facility strengthens liquidity and operational flexibility, supporting long-term growth and strategic initiatives.

Negative Factors

Cybersecurity Incident

Cybersecurity breaches can undermine trust and lead to regulatory scrutiny, potentially impacting long-term operational stability.

Enrollment Challenges

Enrollment challenges can hinder revenue growth and disrupt educational program stability, affecting long-term business prospects.

Reduced Cash Position

A reduced cash position limits financial flexibility, potentially constraining investment capacity and operational resilience.

Phoenix Education Partners, Inc. Business Overview & Revenue Model

Company Description

Phoenix Education Partners, Inc. (PXED) is an innovative company focused on enhancing educational outcomes through technology-driven solutions. Operating primarily in the education sector, PXED offers a range of products and services that include online learning platforms, curriculum development, and educational consulting. The company aims to bridge the gap between traditional educational methodologies and modern digital learning environments, catering to schools, educators, and learners across various levels.

How the Company Makes Money

Phoenix Education Partners, Inc. generates revenue through multiple streams, primarily by offering subscription-based access to its online learning platforms and digital resources. Schools and educational institutions pay for licenses to use PXED's curriculum and educational tools, which are designed to enhance student engagement and improve learning outcomes. Additionally, the company earns revenue from consulting services, where it partners with educational institutions to implement effective teaching strategies and integrate technology into their curricula. Significant partnerships with school districts and educational organizations further bolster its revenue potential, providing PXED with a steady influx of clients and contracts. The company may also explore grants and funding from educational initiatives aimed at promoting innovative teaching methods.

Phoenix Education Partners, Inc. Financial Statement Overview

Summary

Phoenix Education Partners, Inc. exhibits strong financial performance with impressive revenue growth and profitability metrics. The balance sheet is stable with manageable leverage, and cash flow generation is robust. While there are minor concerns regarding declining equity and operating cash flow, the overall financial health of the company is solid, positioning it well for future growth in the education and training services industry.

Income Statement

Phoenix Education Partners, Inc. has demonstrated strong revenue growth with a remarkable 296.77% increase in the latest year, indicating robust expansion. The company maintains healthy profitability with a gross profit margin of 56.71% and a net profit margin of 13.29%, reflecting efficient cost management. EBIT and EBITDA margins are also solid at 18.13% and 20.31%, respectively, showcasing operational efficiency. However, the slight decline in gross profit margin from the previous year suggests potential cost pressures.

Balance Sheet

The balance sheet of Phoenix Education Partners, Inc. is stable with a manageable debt-to-equity ratio of 0.30, indicating prudent leverage. The return on equity is impressive at 54.25%, highlighting strong profitability relative to shareholder investments. The equity ratio stands at 50.00%, suggesting a balanced capital structure. However, the decrease in stockholders' equity compared to the previous year could be a point of concern.

Cash Flow

The company shows a significant improvement in free cash flow growth at 299.59%, indicating enhanced cash generation capabilities. The operating cash flow to net income ratio is 0.54, suggesting a reasonable conversion of earnings into cash. The free cash flow to net income ratio of 0.74 reflects a strong ability to generate cash relative to profits. Despite these strengths, the decline in operating cash flow from the previous year warrants attention.

Breakdown	TTM	Dec 2025	Dec 2025	Dec 2024	Dec 2023
Income Statement
Total Revenue	253.85M	1.01B	1.01B	950.01M	835.25M
Gross Profit	147.78M	571.20M	571.20M	546.09M	455.99M
EBITDA	65.09M	204.60M	204.60M	189.26M	113.31M
Net Income	44.39M	133.88M	133.88M	113.13M	64.93M
Balance Sheet
Total Assets	695.25M	493.56M	493.56M	695.25M	682.26M
Cash, Cash Equivalents and Short-Term Investments	313.68M	145.51M	145.51M	313.68M	251.22M
Total Debt	84.22M	73.30M	73.30M	84.22M	98.31M
Total Liabilities	346.32M	253.51M	253.51M	346.32M	378.89M
Stockholders Equity	0.00	246.77M	246.77M	327.30M	283.85M
Cash Flow
Free Cash Flow	16.25M	64.93M	64.93M	140.65M	89.97M
Operating Cash Flow	22.71M	87.39M	87.39M	163.24M	105.68M
Investing Cash Flow	-21.93M	-20.00M	-20.00M	-27.50M	-16.93M
Financing Cash Flow	-17.00K	-250.56M	-250.56M	-75.19M	-6.52M

Phoenix Education Partners, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PXED	75 Outperform	$1.18B	8.94	―	―	6.02%	18.32%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
WAFU	43 Neutral	$6.84M	-14.98	-4.26%	―	-14.35%	-744.00%
EEIQ	38 Underperform	$6.19M	-1.09	-48.49%	―	44.99%	61.58%
GV	37 Underperform	$5.50M	-0.53	―	―	―	―

Phoenix Education Partners, Inc. Corporate Events

Phoenix Education Partners Faces Cybersecurity Incident

The University of Phoenix, a subsidiary of Phoenix Education Partners, Inc., experienced a cybersecurity incident involving the Oracle E-Business Suite software platform, where an unauthorized third-party accessed personal data by exploiting a software vulnerability. The incident, detected in November 2025, did not affect business operations or student programming, and the company has since installed patches to address the vulnerability. While the investigation is ongoing, the company believes the data breach occurred in August 2025 and has not resulted in public dissemination of the data. The company is notifying affected individuals and regulatory entities and expects to incur related expenses, but does not foresee a material adverse effect on its operations.

Phoenix Education Partners Secures $100M Credit Facility

On November 13, 2025, Phoenix Education Partners, Inc. entered into a Revolving Credit Agreement with Morgan Stanley Senior Funding, Inc., establishing a $100 million senior secured revolving credit facility. This facility, maturing on November 13, 2030, is intended for general corporate purposes and is backed by the company’s assets and those of its subsidiaries. The agreement includes various covenants and requirements, such as maintaining a maximum net first lien leverage ratio and paying commitment and agency fees. This financial move is likely to enhance the company’s liquidity and operational flexibility.

Phoenix Education Partners IPO Raises $156.4 Million

On October 8, 2025, Phoenix Education Partners, Inc. entered into an underwriting agreement with Morgan Stanley and Goldman Sachs for its initial public offering, resulting in $136 million in gross proceeds from the sale of 4,250,000 shares, with an additional $20.4 million from an option exercised by underwriters. The company also established stockholders’ and registration rights agreements with major stakeholders Apollo and Vistria, granting them significant influence over board appointments and stock registration, which could impact the company’s governance and shareholder dynamics.