YOLFTbeta
Phoenix Education Partners, Inc.

Phoenix Education Partners, Inc.

PXED · NYSE · Consumer Defensive / Education & Training Services

19.11USD-0.42 (-2.15%)

Price History

Full chart

Market Stats

Previous Close19.53
Open19.53
Day Range18.75 – 19.77
52-Week Range23.02 – 46.08
Volume209.20K
Market Cap918.49M
P/E (TTM)11.85
Forward P/E5.59
EPS2.15
Dividend Yield3.25%
50-Day Avg28.08
200-Day Avg29.83

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Christopher M. Lynne
  • Employees3.40K
  • Headquarters4035 South Riverpoint Parkway, Phoenix, AZ, United States, 85040, USA
  • Websitehttps://www.phoenixeducationpartners.com

Leadership

  • Mr. Christopher M. LynnePresident, CEO & Director · b. 1974
  • Ms. Blair WestblomCFO & Treasurer · b. 1977
  • Mr. Srini Medi Esq.Chief Legal Officer & Secretary · b. 1969
  • Mr. Raghu KrishnaiahChief Operating Officer · b. 1966
  • Mr. Jeff HonakerChief Accounting Officer
  • Ms. Elizabeth P. CoronelliVice President of Investor Relations · b. 1967
  • Mr. Steven C. GrossChief Marketing Officer · b. 1960
  • Ms. Cheryl NaumannChief Human Resources Officer · b. 1962
  • Mr. John Woods Ph.D.Chief Academic Officer & Provost · b. 1969
  • Ms. Ruth VeloriaChief Strategy & Customer Officer · b. 1968

Financials

Income Statement

Currency: USD2023-08-312024-08-312025-08-31
Total Revenue835.25M950.01M1.01B
Growth (%)-+13.74%+6.02%
Cost of Revenue379.26M403.92M435.99M
Gross Profit455.99M546.09M571.20M
Gross Margin54.59%57.48%56.71%
Operating Expense328.78M343.99M352.63M
Operating Income127.20M202.10M218.57M
Operating Margin15.23%21.27%21.70%
EBITDA113.31M189.26M204.60M
EBITDA Margin13.57%19.92%20.31%
Net Income64.93M113.13M133.88M
Net Income Margin7.77%11.91%13.29%
Interest Expense1.77M960.00K480.00K
Interest Expense % of Total Revenue0.21%0.10%0.05%

Balance Sheet

Currency: USD2023-08-312024-08-312025-08-31
Total Assets682.26M695.25M493.56M
Total Liabilities378.89M346.32M253.51M
Total Equity283.85M327.30M246.77M
Cash240.66M297.34M136.50M
Total Debt98.31M84.22M73.30M
Net Debt-142.35M-213.12M-63.20M

Cash Flow

Currency: USD2023-08-312024-08-312025-08-31
Operating Cash Flow105.68M163.24M87.39M
Investing Cash Flow-16.93M-27.50M-20.00M
Financing Cash Flow-6.52M-75.19M-250.56M
Capital Expenditure15.72M22.59M22.46M
Free Cash Flow89.97M140.65M64.93M
Dividends Paid-69.96M214.40M
FCF to OCF85.13%86.16%74.30%
Dividend Paid to FCF-49.74%330.20%

Earnings

Report DateNov 20, 2025Jan 13, 2026Apr 7, 2026Jul 14, 2026Nov 19, 2026
EPS Estimate1.011.280.341.281.07
EPS Actual0.461.380.581.43-
Surprise-54.37%7.81%70.59%11.72%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap918.49M
Enterprise Value778.27M
Trailing P/E11.85
Forward P/E5.59
Price / Sales0.91
Price / Book2.91
EPS2.15
Book Value9.01
Revenue (TTM)1.01B
Gross Profit (TTM)572.69M
EBITDA171.55M
Profit Margin8.18%
Operating Margin22.79%
Return on Equity25.33%
Return on Assets16.93%
Shares Outstanding36.05M
Shares Float5.77M
Dividend Yield3.25%
Dividend Rate0.84
Payout Ratio16.36%

Ownership Breakdown

Institutions
99.49%
Insiders
2.50%
Retail / Other
0.00%

Top Institutional Holders

  • Apollo Management Holdings LP
    24.90M69.08%
  • Van Berkom and Associates Inc
    1.34M3.72%
  • Arnhold & S. Bleichroeder Advisers, LLC
    831.02K2.31%
  • Wellington Management Company LLP
    743.11K2.06%
  • Massachusetts Financial Services Company
    677.33K1.88%
  • BlackRock Inc
    332.11K0.92%
  • Fidelity International Ltd
    250.00K0.69%
  • Alyeska Investment Group, L.P.
    243.56K0.68%
  • Marshall Wace Asset Management Ltd
    120.73K0.33%
  • Geode Capital Management, LLC
    110.86K0.31%
  • State Street Corp
    98.05K0.27%
  • American Century Companies Inc
    94.62K0.26%

Top Fund Holders

  • First Eagle Small Cap Opportunity I
    382.97K1.06%
  • Heartland Value Investor
    285.39K0.79%
  • MFS New Discovery Value I
    280.56K0.78%
  • Fidelity Small Cap America Sr B
    250.00K0.69%
  • Vanguard MStar Total Stk Mkt Idx Invest
    173.40K0.48%
  • Bridge Builder Small/Mid Cap Value
    143.93K0.40%
  • iShares Russell 2000 ETF
    139.69K0.39%
  • Avantis US Small Cap Value ETF
    130.57K0.36%

Dividends

20264×
0.23Nov 13, 20260.21Jul 29, 20260.21Apr 29, 20260.21Jan 28, 2026