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Phoenix Education Partners, Inc. PXED R2K

Consumer Defensive · Education & Training Services · United States
https://www.phoenixeducationpartners.com

Phoenix Education Partners, Inc., through its subsidiary, The University of Phoenix, Inc., provides online higher education for working adults in the United States. It develops talent solutions programs for employers, including a talent-sourcing platform that connects employers with students whose skills profiles align with job postings; and an AI-powered tool that scans an employer's inventory of sought-after skills and designs development pathways to internal job opportunities. The company was formerly known as AP VIII Queso Holdings, L.P. and changed its name to Phoenix Education Partners, Inc. in September 2025. The company was founded in 1976 and is headquartered in Phoenix, Arizona. Phoenix Education Partners, Inc. operates as a subsidiary of Ap Viii Socrates Holdings, L.P.

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$30.24
-19.58% 1Y

Market & Price

Market Cap
$1.08B
Current Price
$30.24
High / Low (52W)
$37.60 / $26.30
Beta
-

Valuation

Stock P/E
11.12
Industry PE
18.88
Forward P/E
6.22
PEG Ratio
-
Book Value
$8.13
Price to Book
3.72
P/S
1.07
EV/EBITDA
5.12
Dividend Yield
2.78%

Profitability & Returns

ROCE
55.08%
ROE
-
ROA
-
Profit Margin
9.63%
Op Margin
7.16%
EPS (Latest Qtr)
$0.28
EPS (TTM)
$2.72

Balance Sheet & Liquidity

Debt/Equity
0.23
Quick Ratio
1.50
Current Ratio
2.01
Debt
$68.34M
Total Assets
$493.56M
Current Assets
$265.95M
Working Capital
$103.91M

Ownership

Promoter Holding
2.22%
Chg in Prom Hold
-
FII / Inst Holding
99.31%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$952.33M
Total Revenue (TTM)
$1.01B
EBITDA
$186.08M
Free Cash Flow
-
Operating Cash Flow
$145.19M
Shares Outstanding
35.81M
Gross Margin
56.48%
Payout Ratio
7.71%

Growth (CAGR)

Revenue 5Y
9.81%
Profit 5Y
43.59%
Revenue (YoY)
-0.40%
Earnings (YoY)
-34.90%

PROS

  • Healthy ROCE of 55.1%.
  • Profit CAGR of 43.6% over 5 years.
  • Attractive dividend yield of 2.78%.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PXED Phoenix Education Partners, Inc. R2K 30.24 11.12 $1.08B 2.78% 55.08% - 9.81% 43.59%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue --223.41M271.70M257.39M262.03M222.46M
Cost of Revenue --107.21M110.45M110.21M115.25M105.24M
Gross Profit --116.20M161.26M147.18M146.78M117.22M
Operating Expenses --90.43M83.32M96.93M106.56M98.11M
Operating Income --25.77M77.94M50.25M40.22M19.11M
EBITDA --27.48M78.91M29.49M32.84M21.51M
Interest Expense --111.00K107.00K148.00K215.00K550.00K
Pretax Income --21.75M73.27M23.67M27.14M15.23M
Tax Provision --5.65M18.62M6.10M11.66M4.76M
Net Income --16.12M53.84M17.50M15.45M10.78M
Diluted EPS -1.300.45-0.490.400.28

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2023Aug 2024Aug 2025
Revenue 835.25M950.01M1.01B
Cost of Revenue 379.26M403.92M435.99M
Gross Profit 455.99M546.09M571.20M
Operating Expenses 328.78M343.99M352.63M
Operating Income 127.20M202.10M218.57M
EBITDA 113.31M189.26M204.60M
Interest Expense 1.77M960.00K480.00K
Pretax Income 87.64M167.24M182.11M
Tax Provision 21.71M52.09M46.67M
Net Income 64.93M113.13M133.88M
Diluted EPS --3.76

Compounded Sales Growth

5 Years:9.81%
1 Year:-0.40%

Compounded Profit Growth

5 Years:43.59%
1 Year:-34.90%

Stock Price Performance

1 Year:-19.58%
6 Months:+2.89%
3 Months:+2.94%
1 Month:+10.61%

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2023Aug 2024Aug 2025
Total Assets 682.26M695.25M493.56M
Current Assets 401.89M441.47M265.95M
Cash & Equivalents 240.66M297.34M136.50M
Inventory ---
Receivables 42.22M48.19M49.13M
Total Liabilities 378.89M346.32M253.51M
Current Liabilities 272.55M250.51M162.04M
Long Term Debt ---
Total Debt 98.31M84.22M73.30M
Total Equity 000
Shares Outstanding --35.60M

Cash Flows (Annual)

Figures in USD.

Metric Aug 2023Aug 2024Aug 2025
Operating Cash Flow 105.68M163.24M87.39M
Investing Cash Flow -16.93M-27.50M-20.00M
Financing Cash Flow -6.52M-75.19M-250.56M
Capital Expenditure -15.72M-22.59M-22.46M
Free Cash Flow 89.97M140.65M64.93M
Net Change in Cash 82.23M60.54M-183.17M

Ratios (Annual)

Figures in %.

Metric Aug 2023Aug 2024Aug 2025
Gross Margin % 54.6%57.5%56.7%
Operating Margin % 15.2%21.3%21.7%
Net Margin % 7.8%11.9%13.3%
ROE % ---
ROCE % 31.0%45.4%65.9%

Shareholding Pattern

Insiders
2.22%
Institutions
99.31%
Public Float
101.57%

Top Institutional Holders

#Holder% HeldSharesValue
1 Apollo Management Holdings, L.P. 69.54% 24.90M $753.02M
2 Van Berkom & Associates Inc. 3.83% 1.37M $41.44M
3 Massachusetts Financial Services Co. 1.89% 677.33K $20.48M
4 Wellington Management Group, LLP 1.40% 501.12K $15.15M
5 Blackrock Inc. 0.93% 332.11K $10.04M
6 First Eagle Investment Management, LLC 0.77% 275.81K $8.34M
7 FIL LTD 0.70% 250.00K $7.56M
8 Alyeska Investment Group, L.p. 0.68% 243.56K $7.37M
9 Victory Capital Management Inc. 0.66% 235.32K $7.12M
10 Citadel Advisors Llc 0.41% 147.17K $4.45M

Analyst View

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Latest News

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