PE

Phoenix Education Partners, Inc

PXED·NYSE

$30.42

-1.1%
Consumer DefensiveEducation & Training Services

Owner/operator of the University of Phoenix, a post-secondary online education provider targeting working adults.

At a Glance

Live Snapshot
Market Cap$1.09B
EPS3.7600
P/E Ratio8.09
Earnings Date07/07/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is compressed (P/E 8.1).

Valuation inputs: P/E 8.1, earnings yield +12.4%, momentum -1.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +54.3%, ROIC +47.8%).

Profitability stack: net margin +13.3%, ROE +54.3%, ROIC +47.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +51.4%, momentum -1.1%, net margin +13.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Phoenix Education Partners, Inc Market vs Earnings Trajectory

PXED · NYSE

Loading price and EPS data...

PE

Phoenix Education Partners, Inc Fair Value Envelope

PXED · NYSE

Our analysis suggests that PXED has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $30.42, this represents a potential HIDDEN relative to our calculated worth for Phoenix Education Partners, Inc.

Intrinsic Value
Current Price: $30.42
3Y+107.0%
5Y+107.0%
10Y+107.0%
3Y+21.0%
5Y+21.0%
10Y+21.0%
3Y+106.0%
5Y+106.0%
10Y+106.0%
3Y-17.0%
5Y-17.0%
10Y-17.0%
3Y-28.0%
5Y-28.0%
10Y-28.0%
3Y-28.0%
5Y-28.0%
10Y-28.0%
PE

Phoenix Education Partners, Inc Profit Bridge

PXED · NYSE
Revenue1.01B
Cost of Goods Sold (435.99M)
Gross Profit571.20M
Operating Expenses (352.63M)
Operating Income218.57M
Interest Expense (480.00K)
Other Income/Expense-36.46M
Pretax Income182.11M
Income Tax (46.67M)
Net Income133.88M
Net Income
133.88M

Profitability Analysis

Gross Margin

56.7%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

21.7%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

13.3%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

25.6%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

56.71%
Gross Profit Margin
-1%
3Y+4.0%
5Y+4.0%
10Y+4.0%
21.70%
Operating Profit Margin
2%
3Y+42.0%
5Y+42.0%
10Y+42.0%
13.29%
Net Profit Margin
12%
3Y+71.0%
5Y+71.0%
10Y+71.0%
54.25%
Return on Equity
57%
3Y+137.0%
5Y+137.0%
10Y+137.0%
27.12%
Return on Assets
67%
3Y+185.0%
5Y+185.0%
10Y+185.0%
47.75%
Return on Invested Capital
56%
3Y+111.0%
5Y+111.0%
10Y+111.0%
P

Phoenix Education Partners, Inc Cash Conversion Engine

PXED · NYSE
Net Income135.44M
Depreciation & Amortization22.01M
Stock-Based Compensation2.63M
Change in Working Capital-163.94M
Others55.01M
Capital Expenditures-22.46M
Free Cash Flow64.93M

Cash Flow Quality Analysis

FCF Conversion Rate

47.9%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

25.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-53.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$163.94M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

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Phoenix Education Partners, Inc Funding & Solvency Profile

PXED · NYSE
Cash & Cash Equivalents231.35M
Net Receivables35.02M
Inventory0.00
Other Current Assets44.32M
Total Current Assets317 M
Property, Plant & Equipment76.84M
Goodwill & Intangible Assets89.75M
Long-Term Investments0.00
Other Non-Current Assets38.93M
Total Non-Current Assets116 M
Total Assets
546.39M

Financial Health Analysis

Current Ratio

2.01x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.86x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

160 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Phoenix Education Partners, Inc Street Expectations Map

PXED · NYSE

Wall Street analysts project that PXED stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 43.33, with estimates ranging from a low of 39.00 to a high of 46.00.

Lowest Target
39.00
28.21%
Consensus Target
43.33
42.44%
Highest Target
46.00
51.22%

The consensus 1-year price target stands at 43.33, with estimates ranging from a low of 39.00 to a high of 46.00.

Analyst Consensus Analysis

Upside Potential

+42.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

16.2% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Phoenix Education Partners, Inc Insider Positioning

PXED · NYSE

During the last 12 months, insiders have purchased $409K and sold $26.49M worth of PXED shares, resulting in $26.08M of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

107.9K

408.83K

Sold

848.4K

26.49M

Net Activity

-26.1M

-$26.08M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
WJT

Woods John Terrence

Officer: Chief Academic Off. & Provost

107.9K shares1 transactions

$409K

Top Sellers

1
AVSHL

Ap Viii Socrates Holdings, L.P.

10 Percent Owner

532.0K shares1 transactions

$17.03M

2
NAA

Nisar Adnan A.

Director, 10 Percent Owner:

105.5K shares1 transactions

$3.16M

3
NMH

Nesbitt Martin H.

Director, 10 Percent Owner:

105.5K shares1 transactions

$3.16M

4
THL

Tvg-I-E-Aeg Holdings, Lp

10 Percent Owner

105.5K shares1 transactions

$3.16M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $26.08M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.02:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

4 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

0.79%
Dividend Yield
1216%
3Y-
5Y-
10Y-
 

pxed Dividend History

PXED
10Y CAGR +0%
Latest $0.21
Annual $0.42
Stable dividend payments
Last Period: +0%