Phoenix Education Partners, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Phoenix Education Partners, Inc.'s yearly results, compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 8% of its market value (net cash). Higher than 87% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
9.8×Debt due within a year is covered 9.8 times by its yearly operating cash.
Higher than 75% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 87% of Consumer Defensive companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Phoenix Education Partners, Inc. owes $0.46 for every $1 it owns. Net profit rose 18% in the year to Aug 2025.
Compared with Consumer Defensive companies in United States · latest annual results Aug 2025.
P/E ratio
10.6Investors pay $10.6 for every $1 of Phoenix Education Partners, Inc.'s yearly profit, lower than 90% of Consumer Defensive companies in United States.
P/B ratio
2.73The share price is 2.73 times Phoenix Education Partners, Inc.'s book value per share, higher than 60% of Consumer Defensive companies in United States.
Market cap
$886 MThe total market value of all of Phoenix Education Partners, Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$324 MWhat Phoenix Education Partners, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$9.00Net worth divided by the number of shares. The share price of $24.57 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
25.3%Phoenix Education Partners, Inc. earned 25.3% on its shareholders' money over the last year, higher than 87% of Consumer Defensive companies in United States.
Owes vs Owns
0.46×Phoenix Education Partners, Inc. owes $0.46 for every $1 it owns (low), lower than 67% of Consumer Defensive companies in United States.
Dividend yield
3.55%Phoenix Education Partners, Inc. pays 3.55% of its share price as dividends a year, higher than 65% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Aug 2025.
Profit growth
+18%Net profit rose 18% in the year to Aug 2025.
Profit margin
13.3%Phoenix Education Partners, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
0.7×Cash from Phoenix Education Partners, Inc.'s business was 0.7× its reported profit in the year to Aug 2025 — less cash came in than the profit reported.
Interest cover
455.3×Phoenix Education Partners, Inc.'s operating profit covered its interest costs 455.3 times in the year to Aug 2025.
Cash vs debt
Net cashPhoenix Education Partners, Inc. held $72 M more cash than debt (net cash) at Aug 2025.
Questions
What is Phoenix Education Partners, Inc.'s P/E ratio?
Investors pay $10.6 for every $1 of Phoenix Education Partners, Inc.'s yearly profit, lower than 90% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Phoenix Education Partners, Inc.: $886 M ÷ $324 M (31 May 2026) = 2.7.
What is Phoenix Education Partners, Inc.'s return on equity?
Phoenix Education Partners, Inc. earned 25.3% on its shareholders' money over the last year, higher than 87% of Consumer Defensive companies in United States.
How much does Phoenix Education Partners, Inc. owe compared with what it owns?
Phoenix Education Partners, Inc. owes $0.46 for every $1 it owns (low), lower than 67% of Consumer Defensive companies in United States.
Does Phoenix Education Partners, Inc. pay a dividend?
Yes. Phoenix Education Partners, Inc. pays 3.55% of its share price as dividends a year, higher than 65% of dividend-paying Consumer Defensive companies in United States.
Is Phoenix Education Partners, Inc.'s revenue growing?
Revenue rose 6% in the year to Aug 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.