Phoenix Education Partners Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $965.3M-0.4% YoYTTM through 31 May 2026
Net Income $59.9MTTM through 31 May 2026
Free Cash Flow $64.9MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Net Margin | 4.8% |
Returns
20.4%ROE
11.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.92x
Net Debt-$252.1Mnet cash position
Cash & Equivalents$155M
Quality Metrics
FCF Margin6.7%
Rule of 4012.7
Earnings-Beat Rate100.0%
Dividend
$0.42Per share, FY20262.83%Yield
Segment Performance
No segment data available.
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