Phoenix Education Partners, Inc (PXED) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+698.6%

$190.16

vs $23.81 price

Levered DCF

$86.19

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

4.68

Safe zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	10.15×	12×	20.96×
P/B	5.51×	4.15×	4.78×
P/S	1.35×	1.43×	1.63×
EV / EBITDA	6.34×	6.05×	10.73×
Gross margin	56.7%	57.5%	54.6%
Operating margin	21.7%	21.3%	15.2%
Net margin	13.3%	11.9%	7.8%
Current ratio	1.64×	1.76×	1.47×
Debt / equity	0.3×	0.26×	0.35×
Interest coverage	455.35×	210.52×	71.91×
Dividend yield	15.8%	5.2%	0.0%
Payout ratio	160.1%	61.8%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	54.3%	34.6%	22.9%
Return on invested capital	47.7%	30.6%	22.7%
Return on assets	27.1%	16.3%	9.5%
Free cash flow yield	4.8%	10.4%	6.6%
Earnings yield	9.8%	8.3%	4.8%
Enterprise value	$1.3B	$1.1B	$1.2B
Net debt / EBITDA	-0.31×	-1.13×	-1.26×
Cash conversion cycle (days)	-0	-11	-2