PXED
Phoenix Education Partners, Inc.
34.30
100 x undefined
100 x undefined
bid
ask
+
1.45
4.41%
100 @ 04:00 PM
33.58 -0.72 (2.10%)
| Ytd | 13.20% | |
| 1y | -10.09% |
33.38
day range
34.75
23.52
52 week range
47.08
| Open | 33.30 | Prev Close | 32.85 | Low | 33.38 | High | 34.75 | Mkt Cap | 1.23B |
| Vol | 71.93K | Avg Vol | 112.43K | EPS | 2.72 | P/E | 12.61 | Forward P/E | 6.76 |
| Beta | N/A | Short Ratio | 2.67 | Inst. Own | 99.33% | Dividend | 0.84 | Div Yield | 2.55 |
| Ex Div Date | 04-29 | Earning | 07-14 | 50-d Avg | 30.06 | 200-d Avg | 31.05 | 1yr Est | 44.63 |
| Income Statement | |||
| Total Revenue | 222.46M | ||
| Revenues (USD) | 222.46M | ||
| Cost of Revenue | 105.24M | ||
| Gross Profit | 117.22M | ||
| Operating Expenses | 103.21M | ||
| Selling, General and Administrative Expense | 98.11M | ||
| Operating Income | 14.01M | ||
| Interest Expense | 550.00K | ||
| Income Tax Expense | 4.76M | ||
| Net Income | 10.78M | ||
| Net Income Common Stock | 10.78M | ||
| Net Income Common Stock (USD) | 10.78M | ||
| Consolidated Income | 10.47M | ||
| Net Income to Non-Controlling Interests | -311.00K | ||
| Earnings per Basic Share | 0.30 | ||
| Earnings per Basic Share (USD) | 0.30 | ||
| Earnings per Diluted Share | 0.28 | ||
| Dividends per Basic Common Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 16.09M | ||
| Earning Before Interest & Taxes (USD) | 16.09M | ||
| Weighted Average Shares | 35.78M | ||
| Weighted Average Shares Diluted | 38.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 231.35M | ||
| Cash and Equivalents (USD) | 231.35M | ||
| Investments | 20.72M | ||
| Investments Current | 6.77M | ||
| Investments Non-Current | 13.95M | ||
| Trade and Non-Trade Receivables | 35.02M | ||
| Current Assets | 317.45M | ||
| Property, Plant & Equipment Net | 76.85M | ||
| Total Assets | 546.39M | ||
| Debt Current | 9.54M | ||
| Total Debt | 68.34M | ||
| Current Liabilities | 157.73M | ||
| Debt Non-Current | 58.80M | ||
| Total Liabilities | 252.83M | ||
| Accumulated Retained Earnings (Deficit) | 17.89M | ||
| Accumulated Other Comprehensive Income | 65.00K | ||
| Shareholders Equity | 291.13M | ||
| Shareholders Equity (USD) | 291.13M | ||
| Assets Non-Current | 228.94M | ||
| Total Debt (USD) | 68.34M | ||
| Deferred Revenue | 38.12M | ||
| Deposit Liabilities | 9.93M | ||
| Goodwill and Intangible Assets | 89.75M | ||
| Liabilities Non-Current | 95.10M | ||
| Trade and Non-Trade Payables | 30.52M | ||
| Tax Assets | 38.37M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.52M | ||
| Net Cash Flow from Financing | -9.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.33M | ||
| Capital Expenditure | -5.37M | ||
| Payment of Dividends & Other Cash Distributions | -8.35M | ||
| Net Cash Flow from Investing | 1.15M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 6.57M | ||
| Net Cash Flow from Operations | 48.89M | ||
| Share Based Compensation | 9.67M | ||