This company has been acquired
PowerSchool Holdings Balance Sheet Health
Financial Health criteria checks 2/6
PowerSchool Holdings has a total shareholder equity of $1.7B and total debt of $1.0B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are $3.8B and $2.0B respectively. PowerSchool Holdings's EBIT is $16.9M making its interest coverage ratio 0.2. It has cash and short-term investments of $20.7M.
Key information
57.8%
Debt to equity ratio
US$1.01b
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$20.68m |
| Equity | US$1.74b |
| Total liabilities | US$2.02b |
| Total assets | US$3.76b |
Recent financial health updates
Recent updates
PowerSchool Holdings: Driving Future Growth With AI Innovation And Strategic Expansions
Jul 01Some Confidence Is Lacking In PowerSchool Holdings, Inc.'s (NYSE:PWSC) P/S
May 01
At US$21.41, Is PowerSchool Holdings, Inc. (NYSE:PWSC) Worth Looking At Closely?
Apr 09PowerSchool Expects Moderate Revenue Growth With AI A Possible Catalyst
Mar 22Here's Why PowerSchool Holdings (NYSE:PWSC) Can Manage Its Debt Responsibly
Mar 21Estimating The Intrinsic Value Of PowerSchool Holdings, Inc. (NYSE:PWSC)
Feb 09There's Reason For Concern Over PowerSchool Holdings, Inc.'s (NYSE:PWSC) Price
Jan 25PowerSchool Holdings' (NYSE:PWSC) Returns On Capital Are Heading Higher
Jan 10At US$23.68, Is It Time To Put PowerSchool Holdings, Inc. (NYSE:PWSC) On Your Watch List?
Dec 26PowerSchool Holdings: Growth Momentum Should Continue
Dec 08PowerSchool Holdings: Improved Long-Term Visibility, Initiate At Buy
Oct 24PowerSchool Holdings, Inc.'s (NYSE:PWSC) Intrinsic Value Is Potentially 64% Above Its Share Price
Oct 23PowerSchool Holdings (NYSE:PWSC) Has Some Way To Go To Become A Multi-Bagger
Oct 01Is Now The Time To Look At Buying PowerSchool Holdings, Inc. (NYSE:PWSC)?
Aug 14PowerSchool Holdings: Acquiring Capabilities
Jul 13Estimating The Intrinsic Value Of PowerSchool Holdings, Inc. (NYSE:PWSC)
Jul 12PowerSchool Expects Slower But Resilient Growth In 2023
Jul 07Returns At PowerSchool Holdings (NYSE:PWSC) Are On The Way Up
Jun 14PowerSchool Holdings, Inc.'s (NYSE:PWSC) Share Price Could Signal Some Risk
Apr 19Financial Position Analysis
Short Term Liabilities: PWSC's short term assets ($155.9M) do not cover its short term liabilities ($547.6M).
Long Term Liabilities: PWSC's short term assets ($155.9M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: PWSC's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: Insufficient data to determine if PWSC's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PWSC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PWSC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/30 09:54 |
| End of Day Share Price | 2024/09/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
PowerSchool Holdings, Inc. is covered by 12 analysts. 9 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Koji Ikeda | BofA Global Research |
| Brett Knoblauch | Cantor Fitzgerald & Co. |