PHOENIX EDUCATION PARTNERS I (PXED) Stock Fundamental Analysis

NYSE:PXED • US7189681007

29.58 USD
+0.03 (+0.1%)
At close: Feb 20, 2026
29.58 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Fundamental Rating

6

Overall PXED gets a fundamental rating of 6 out of 10. We evaluated PXED against 75 industry peers in the Diversified Consumer Services industry. PXED is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PXED is valued quite cheap, but it does not seem to be growing. These ratings could make PXED a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • PXED had positive earnings in the past year.
PXED Yearly Net Income VS EBIT VS OCF VS FCFPXED Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • PXED's Return On Assets of 24.36% is amongst the best of the industry. PXED outperforms 97.33% of its industry peers.
  • With an excellent Return On Equity value of 47.74%, PXED belongs to the best of the industry, outperforming 94.67% of the companies in the same industry.
  • PXED has a Return On Invested Capital of 41.02%. This is amongst the best in the industry. PXED outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PXED is significantly above the industry average of 10.88%.
  • The 3 year average ROIC (34.00%) for PXED is below the current ROIC(41.02%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 24.36%
ROE 47.74%
ROIC 41.02%
ROA(3y)17.64%
ROA(5y)N/A
ROE(3y)37.23%
ROE(5y)N/A
ROIC(3y)34%
ROIC(5y)N/A
PXED Yearly ROA, ROE, ROICPXED Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • PXED's Profit Margin of 13.29% is amongst the best of the industry. PXED outperforms 84.00% of its industry peers.
  • PXED has a Operating Margin of 21.70%. This is amongst the best in the industry. PXED outperforms 86.67% of its industry peers.
Industry RankSector Rank
OM 21.7%
PM (TTM) 13.29%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PXED Yearly Profit, Operating, Gross MarginsPXED Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 5 10 15 20

8

2. Health

2.1 Basic Checks

  • PXED has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for PXED remains at a similar level compared to 1 year ago.
  • PXED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PXED Yearly Shares OutstandingPXED Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M
PXED Yearly Total Debt VS Total AssetsPXED Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 5.86 indicates that PXED is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PXED (5.86) is better than 92.00% of its industry peers.
  • PXED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.86
ROIC/WACC4.7
WACC8.72%
PXED Yearly LT Debt VS Equity VS FCFPXED Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • PXED has a Current Ratio of 1.88. This is a normal value and indicates that PXED is financially healthy and should not expect problems in meeting its short term obligations.
  • PXED's Current ratio of 1.88 is fine compared to the rest of the industry. PXED outperforms 76.00% of its industry peers.
  • A Quick Ratio of 1.88 indicates that PXED should not have too much problems paying its short term obligations.
  • The Quick ratio of PXED (1.88) is better than 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
PXED Yearly Current Assets VS Current LiabilitesPXED Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 100M 200M 300M 400M

3

3. Growth

3.1 Past

  • PXED shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.24%, which is quite good.
  • PXED shows a small growth in Revenue. In the last year, the Revenue has grown by 6.02%.
EPS 1Y (TTM)18.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)6.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 26.60% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y69.5%
EPS Next 2Y36.52%
EPS Next 3Y26.6%
EPS Next 5YN/A
Revenue Next Year3.04%
Revenue Next 2Y3.89%
Revenue Next 3Y4.14%
Revenue Next 5YN/A

3.3 Evolution

PXED Yearly Revenue VS EstimatesPXED Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
PXED Yearly EPS VS EstimatesPXED Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 1 2 3 4 5

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.87, the valuation of PXED can be described as very cheap.
  • Based on the Price/Earnings ratio, PXED is valued cheaper than 88.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PXED to the average of the S&P500 Index (26.99), we can say PXED is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.01 indicates a rather cheap valuation of PXED.
  • Based on the Price/Forward Earnings ratio, PXED is valued cheaply inside the industry as 97.33% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of PXED to the average of the S&P500 Index (28.06), we can say PXED is valued rather cheaply.
Industry RankSector Rank
PE 7.87
Fwd PE 6.01
PXED Price Earnings VS Forward Price EarningsPXED Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PXED is valued cheaper than 92.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.66
PXED Per share dataPXED EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • PXED's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PXED has a very decent profitability rating, which may justify a higher PE ratio.
  • PXED's earnings are expected to grow with 26.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y36.52%
EPS Next 3Y26.6%

3

5. Dividend

5.1 Amount

  • PXED has a Yearly Dividend Yield of 3.05%. Purely for dividend investing, there may be better candidates out there.
  • PXED's Dividend Yield is rather good when compared to the industry average which is at 0.40. PXED pays more dividend than 96.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, PXED pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.05%

5.2 History

  • PXED is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
PXED Yearly Dividends per sharePXED Yearly Dividends per shareYearly Dividends per share 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y36.52%
EPS Next 3Y26.6%
PXED Yearly Income VS Free CF VS DividendPXED Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 50M 100M

PHOENIX EDUCATION PARTNERS I

NYSE:PXED (2/20/2026, 8:04:00 PM)

After market: 29.58 0 (0%)

29.58

+0.03 (+0.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-13
Earnings (Next)N/A
Inst Owners2.8%
Inst Owner ChangeN/A
Ins Owners2.08%
Ins Owner Change-7.5%
Market Cap1.06B
Revenue(TTM)1.01B
Net Income(TTM)133.88M
Analysts81.43
Price Target46.03 (55.61%)
Short Float %5.07%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date01-28
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.32%
Min EPS beat(2)7.01%
Max EPS beat(2)9.64%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)0.38%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.55%
PT rev (3m)N/A
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.56%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.87
Fwd PE 6.01
P/S 1.05
P/FCF N/A
P/OCF N/A
P/B 3.77
P/tB 5.57
EV/EBITDA 3.66
EPS(TTM)3.76
EY12.71%
EPS(NY)4.92
Fwd EY16.65%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS28.17
BVpS7.84
TBVpS5.31
PEG (NY)0.11
PEG (5Y)N/A
Graham Number25.76
Profitability
Industry RankSector Rank
ROA 24.36%
ROE 47.74%
ROCE 57.28%
ROIC 41.02%
ROICexc 71.76%
ROICexgc 122.51%
OM 21.7%
PM (TTM) 13.29%
GM N/A
FCFM N/A
ROA(3y)17.64%
ROA(5y)N/A
ROE(3y)37.23%
ROE(5y)N/A
ROIC(3y)34%
ROIC(5y)N/A
ROICexc(3y)84.01%
ROICexc(5y)N/A
ROICexgc(3y)194.84%
ROICexgc(5y)N/A
ROCE(3y)47.47%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 5.86
F-ScoreN/A
WACC8.72%
ROIC/WACC4.7
Cap/Depr(3y)91.68%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.16%
Cap/Sales(5y)N/A
Profit Quality(3y)103.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y69.5%
EPS Next 2Y36.52%
EPS Next 3Y26.6%
EPS Next 5YN/A
Revenue 1Y (TTM)6.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3.04%
Revenue Next 2Y3.89%
Revenue Next 3Y4.14%
Revenue Next 5YN/A
EBIT growth 1Y8.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.18%
EBIT Next 3Y12.65%
EBIT Next 5YN/A
FCF growth 1Y-53.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.47%
OCF growth 3YN/A
OCF growth 5YN/A

PHOENIX EDUCATION PARTNERS I / PXED FAQ

What is the ChartMill fundamental rating of PHOENIX EDUCATION PARTNERS I (PXED) stock?

ChartMill assigns a fundamental rating of 6 / 10 to PXED.


What is the valuation status of PHOENIX EDUCATION PARTNERS I (PXED) stock?

ChartMill assigns a valuation rating of 8 / 10 to PHOENIX EDUCATION PARTNERS I (PXED). This can be considered as Undervalued.


Can you provide the profitability details for PHOENIX EDUCATION PARTNERS I?

PHOENIX EDUCATION PARTNERS I (PXED) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for PXED stock?

The Price/Earnings (PE) ratio for PHOENIX EDUCATION PARTNERS I (PXED) is 7.87 and the Price/Book (PB) ratio is 3.77.


Can you provide the financial health for PXED stock?

The financial health rating of PHOENIX EDUCATION PARTNERS I (PXED) is 8 / 10.