Phoenix Education Partners, Inc. (PXED)

Every figure this model derived for PXED, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,005,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 230,071,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 360,868,000 AssetsCurrent 2026-05-31
current liabilities 188,441,000 LiabilitiesCurrent 2026-05-31
equity 324,255,000 StockholdersEquity 2026-05-31
interest expense 1,416,000 InterestExpenseNonoperating 2026-05-31
ocf 116,684,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 756,289,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 47,624,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up PXED on one particular measure came for.

RatioValue
cash operating margin20.61
current ratio2.13
current ratio reported1.92
fcf margin13.44
interest cover64.57
operating margin12.09
owner earnings margin7.15
revenue growth0.87
revenue growth per share0.87
rule of 4012.95
sbc pct revenue6.3

What to be careful about

What this model itself distrusts about PXED's figures. Written by the derivation as it ran, not added afterwards.