Phoenix Education Partners financials
$25.38−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 |
|---|---|---|---|
| Revenue | $271.8M | $222.5M | $262.0M |
| Gross profit | $271.8M | $222.5M | $262.0M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | $51.8M | $14.0M | $25.6M |
| Net income | $39.2M | $10.8M | $15.5M |
| Net margin | 14.4% | 4.8% | 5.9% |
| Diluted EPS | $1.01 | $0.28 | $0.40 |
| EBITDA | $69.4M | $24.8M | $31.1M |
| Operating cash flow | $36.7M | $48.9M | $31.1M |
| Free cash flow | $31.8M | $43.5M | $26.4M |
| Diluted shares | 38.9M | 38.9M | 38.9M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 |
|---|---|---|---|
| Cash & equivalents | $155.0M | $194.6M | $151.3M |
| Short-term investments | $75.1M | $6.8M | $12.2M |
| Total debt | $55.9M | $58.8M | $61.6M |
| Total assets | $608.6M | $546.4M | $549.6M |
| Total liabilities | $282.2M | $252.8M | $266.4M |
| Shareholders' equity | $326.4M | $293.6M | $283.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology