Phoenix Education Partners Balance Sheet Health
Financial Health criteria checks 6/6
Phoenix Education Partners has a total shareholder equity of $326.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $608.6M and $282.2M respectively. Phoenix Education Partners's EBIT is $164.6M making its interest coverage ratio -26.2. It has cash and short-term investments of $230.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -26.2x |
| Cash | US$230.07m |
| Equity | US$326.43m |
| Total liabilities | US$282.22m |
| Total assets | US$608.65m |
Recent financial health updates
Recent updates
PXED: Margin Execution And AI Enrollment Shifts Will Shape Upside Potential
Analysts reduced the Phoenix Education Partners price target to $51 from $56, citing slightly softer revenue growth assumptions, a modestly higher discount rate, and a lower assumed future P/E multiple, which was partly offset by a small improvement in modeled profit margins. Analyst Commentary Recent street research on Phoenix Education Partners points to a mixed near term setup, but with several bullish analysts still highlighting constructive elements in the story.Phoenix Education Partners: Higher Marketing Spend Has Yet To Repair Growth
Summary I maintain a hold rating on Phoenix Education Partners as student acquisition challenges from AI-powered search now visibly impact financials. PXED reduced FY2026 revenue guidance and raised advertising spend, yet enrollment growth remains weak and conversion metrics have not stabilized. Employer-supported enrollment offers some stability, now at a 36% mix, but unit economics and revenue impact remain opaque due to tuition discounts. PXED trades at a significant valuation discount to peers, justified by ongoing growth headwinds and uncertainty around the effectiveness of its new marketing strategy. Read the full article on Seeking Alpha
PXED: Margin Strength And AI Initiative Will Support Future Earnings Power
Phoenix Education Partners' analyst price target has been revised lower, with the fair value estimate moving from $46.13 to $42.75 as analysts weigh softer revenue assumptions, stronger margin expectations, and a lower future P/E multiple following recent mixed quarterly updates. Analyst Commentary Analysts covering Phoenix Education Partners are reassessing the stock after a mixed quarter that combined softer top line trends with stronger profitability, leading to lower price targets but still generally constructive views on execution.Investors Can Find Comfort In Phoenix Education Partners' (NYSE:PXED) Earnings Quality
Investors were disappointed with the weak earnings posted by Phoenix Education Partners, Inc. ( NYSE:PXED ). However...Financial Position Analysis
Short Term Liabilities: PXED's short term assets ($360.9M) exceed its short term liabilities ($188.4M).
Long Term Liabilities: PXED's short term assets ($360.9M) exceed its long term liabilities ($93.8M).
Debt to Equity History and Analysis
Debt Level: PXED is debt free.
Reducing Debt: PXED has not had any debt for past 5 years.
Debt Coverage: PXED has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PXED has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/09 02:26 |
| End of Day Share Price | 2026/08/07 00:00 |
| Earnings | 2026/05/31 |
| Annual Earnings | 2025/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Phoenix Education Partners, Inc. is covered by 8 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Paris | Barrington Research Associates, Inc. |
| Jeffrey Silber | BMO Capital Markets Equity Research |
| Griffin Boss | B. Riley Securities, Inc. |