Phoenix Education Partners
Quarterly Financials
| Values in thousands | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
Revenue | $222,461 | $262,027 | $257,391 | $223,406 |
Gross Profit | 117,219 | 146,779 | 147,178 | 116,196 |
EBITDA | 24,839 | 32,835 | 29,487 | 27,485 |
EBIT | 19,114 | 27,355 | 23,822 | 21,863 |
Net Income | 10,780 | 15,454 | 17,496 | 16,125 |
Net Change In Cash | 222,461 | 262,027 | 257,391 | 223,406 |
Free Cash Flow | 43,518 | 26,351 | 29,540 | 24,133 |
Cash | 231,349 | 191,024 | 136,504 | 203,497 |
Basic Shares | 38,888 | 38,891 | 35,652 | 35,596 |
Annual Financials
| Values in thousands | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
Revenue | $1,007,192 | $950,015 | $835,245 |
Gross Profit | 571,200 | 546,092 | 455,986 |
EBITDA | 204,602 | 189,257 | 113,313 |
EBIT | 182,589 | 168,201 | 89,407 |
Net Income | 133,877 | 113,130 | 64,930 |
Net Change In Cash | 1,007,192 | 950,015 | 835,245 |
Free Cash Flow | 64,930 | 140,647 | 89,965 |
Cash | 136,504 | 297,339 | 240,660 |
Basic Shares | 35,652 | 35,596 | 35,596 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-02-28 | $0.58 |
2025-11-30 | $0.43 |
2025-08-31 | $0.46 |