Phoenix Education Partners Inc
PXED
Phoenix Education Partners Inc AI Insights
Informational only. Not investment advice.Snapshot
- ROE TTM of 46.6% vs industry median 16.7% - nearly 3x peer returns on equity with minimal leverage (0.30 debt/equity)[ROE]
- Asset turnover TTM 1.69x vs industry median 0.66x - 2.6x capital efficiency enables high returns without margin expansion[Asset Turnover]
- P/E TTM 7.3x vs industry median 14.2x - trading at 51% discount despite superior profitability metrics[P/E Ratio]
Watch Triggers
- Change in Receivables: AR growth exceeds revenue growth for 2+ quarters — Would confirm revenue quality deterioration; current 21.3M increase already elevated
- Operating Margin: Falls below 18% (from current 21.7%) — Margin compression would erode ROE advantage and justify current discount
- Cash Flow from Continuing Operating Activities: Remains below 50% of net income for 2+ quarters — Persistent gap would indicate structural earnings quality problem
Bull Case
Exceptional capital efficiency: 46.6% ROE and 36.6% ROIC TTM with only 0.30 debt/equity creates compounding machine at 7.3x P/E
Net cash position (136.5M cash vs 73.3M debt) with 64.9M FCF TTM provides optionality for buybacks or accretive M&A
Bear Case
AR increased 21.3M TTM (43% of revenue growth) - potential collection issues or aggressive revenue recognition
Operating cash flow 35.6M vs net income 133.9M TTM - 73% gap signals earnings quality concerns requiring investigation
Bull vs Bear Balance
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Forward Thesis
Capital-light model should sustain 35%+ ROIC as education sector consolidates
- ROIC TTM 36.6% vs median 10.8% - structural advantage
- Capex only 2.2% of revenue enables organic growth funding
- Low goodwill (0.8% of assets) vs peers limits M&A overpay risk
Public Strategies Rankings
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PXED Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.18B | — | ||
$1.1B | — | ||
7.6 | — | ||
$1.01B | — | ||
$4.00 | — | ||
19.1% | — | ||
10.1% | — | ||
$131.08M | — | ||
0.37 | — | ||
Beta 5Y (Monthly) | unknown | — |
PXED Dividend History
2026
$0.2100PXED Stock Splits
PXED SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/13/26 | 11/30/25 | 10-Q | |
11/20/25 | 08/31/25 | 10-K | |
10/09/25 | 05/31/25 | 424B4 | |
05/31/25 | 05/31/25 | 424B4 | |
01/13/26 | 11/30/24 | 10-Q | |
10/09/25 | 08/31/24 | 424B4 |