Discover
PXED
Phoenix Education Partners, Inc
28.54
1 x 28.38
1 x 28.60
bid
ask
-
1.54
5.12%
12:00 PM
timesize
| Ytd | -5.81% | |
| 1y | -25.19% |
28.46
day range
30.00
23.52
52 week range
47.08
| Open | 30.00 | Prev Close | 30.08 | Low | 28.46 | High | 30.00 | Mkt Cap | 1.08B |
| Vol | 45.35K | Avg Vol | 109.31K | EPS | 4.43 | P/E | 6.79 | Forward P/E | 6.44 |
| Beta | N/A | Short Ratio | 2.67 | Inst. Own | 98.69% | Dividend | 0.84 | Div Yield | 2.79 |
| Ex Div Date | 07-29 | Earning | 07-14 | 50-d Avg | 31.14 | 200-d Avg | 31.17 | 1yr Est | 41.75 |
| Income Statement | |||
| Total Revenue | 271.80M | ||
| Revenues (USD) | 271.80M | ||
| Cost of Revenue | 110.28M | ||
| Gross Profit | 161.52M | ||
| Operating Expenses | 109.69M | ||
| Selling, General and Administrative Expense | 97.75M | ||
| Operating Income | 51.83M | ||
| Interest Expense | 651.00K | ||
| Income Tax Expense | 14.45M | ||
| Net Income | 39.17M | ||
| Net Income Common Stock | 39.17M | ||
| Net Income Common Stock (USD) | 39.17M | ||
| Consolidated Income | 38.91M | ||
| Net Income to Non-Controlling Interests | -261.00K | ||
| Earnings per Basic Share | 1.09 | ||
| Earnings per Basic Share (USD) | 1.09 | ||
| Earnings per Diluted Share | 1.01 | ||
| Dividends per Basic Common Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 54.27M | ||
| Earning Before Interest & Taxes (USD) | 54.27M | ||
| Weighted Average Shares | 35.88M | ||
| Weighted Average Shares Diluted | 38.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 157.99M | ||
| Cash and Equivalents (USD) | 157.99M | ||
| Investments | 111.45M | ||
| Investments Current | 75.05M | ||
| Investments Non-Current | 36.40M | ||
| Trade and Non-Trade Receivables | 96.48M | ||
| Current Assets | 360.87M | ||
| Property, Plant & Equipment Net | 74.81M | ||
| Total Assets | 608.65M | ||
| Debt Current | 9.82M | ||
| Total Debt | 65.70M | ||
| Current Liabilities | 188.44M | ||
| Debt Non-Current | 55.88M | ||
| Total Liabilities | 282.21M | ||
| Accumulated Retained Earnings (Deficit) | 48.75M | ||
| Accumulated Other Comprehensive Income | -7.00K | ||
| Shareholders Equity | 324.26M | ||
| Shareholders Equity (USD) | 324.26M | ||
| Assets Non-Current | 247.78M | ||
| Total Debt (USD) | 65.70M | ||
| Deferred Revenue | 76.05M | ||
| Deposit Liabilities | 7.59M | ||
| Goodwill and Intangible Assets | 89.16M | ||
| Liabilities Non-Current | 93.77M | ||
| Trade and Non-Trade Payables | 24.38M | ||
| Tax Assets | 32.69M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.40M | ||
| Net Cash Flow from Financing | -14.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -73.36M | ||
| Capital Expenditure | -4.92M | ||
| Issuance (Purchase) of Equity Shares | -3.51M | ||
| Payment of Dividends & Other Cash Distributions | -8.31M | ||
| Net Cash Flow from Investing | -95.67M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -90.68M | ||
| Net Cash Flow from Operations | 36.73M | ||
| Share Based Compensation | 8.46M | ||