Phoenix Education Partners Inc
PXEDConsumer Defensive·Education & Training Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET
19.13-0.09 (-0.47%)
2026-11-12 00:09 CET
Market cap
704.92 USD m
Revenue, TTM
1,016.97 USD m
Net income, TTM
88.86 USD m
Free cash flow, TTM
175.83 USD m
EPS diluted, TTM
2.34
P/E
8.17
Price
PXED against its 20, 50 and 200-day averages2050200miss
46.7% under the 52-week high of 35.90 on 2 Dec 2025. 52-week low 18.80 on 10 Nov 2026. Last 15 sessions, 34.4% high to low
Volume 0.70× normal · the line is the 50-bar volume average
Profile
PXED52-week range, 2% of the way up
18.8035.90
Phoenix Education Partners, Inc. engages in the provision of access to higher education opportunities that help students develop knowledge and skills. It operates through its subsidiary, the University of Phoenix. The company was founded on January 9, 2014 and is headquartered in Phoenix, AZ.
| Index | RUT |
|---|---|
| Employees | 3300 |
| IPO | Oct 09, 2025 |
| Beta | -0.19 |
| ATR, 14d | 1.09 |
| Rel volume | 0.70 |
| Short float | 15.21% |
| Insider own | 84.73% |
| Inst own | 16.12% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 701.63M |
| Enterprise Value | 465.58M |
| Income | 88.86M |
| Sales | 1.02B |
| Book/sh | 9.49 |
| Cash/sh | 8.21 |
| Dividend Est. | 0.94 (4.89%) |
| Dividend TTM | 0.63 (3.29%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 37.62% |
| Employees | 3300 |
| IPO | Oct 09, 2025 |
Ratios
| P/E | 8.17 |
|---|---|
| Forward P/E | 4.66 |
| PEG | - |
| P/S | 0.69 |
| P/B | 2.02 |
| P/C | 2.33 |
| P/FCF | 3.99 |
| EV/EBITDA | 2.43 |
| EV/Sales | 0.46 |
| Quick Ratio | 2.10 |
| Current Ratio | 2.10 |
| Debt/Eq | 0.18 |
| LT Debt/Eq | 0.15 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 2.34 |
|---|---|
| EPS next Y | 4.10 |
| EPS next Q | 1.11 |
| EPS this Y | -10.99% |
| EPS next Y | 3.09% |
| EPS next 5Y | -2.87% |
| EPS past 3/5Y | 9.13% - |
| Sales past 3/5Y | 6.78% - |
| EPS Y/Y TTM | -34.18% |
| Sales Y/Y TTM | 0.97% |
| EPS Q/Q | 22.38% |
| Sales Q/Q | 1.28% |
| Earnings | Nov 03 AMC |
| EPS/Sales Surpr. | 0.00% -2.32% |
Ownership
| Insider Own | 84.73% |
|---|---|
| Insider Trans | -0.07% |
| Inst Own | 16.12% |
| Inst Trans | 0.94% |
| ROA | 15.11% |
| ROE | 30.06% |
| ROIC | 22.37% |
| Gross Margin | 56.73% |
| Oper. Margin | 16.55% |
| Profit Margin | 8.74% |
| SMA20 | -16.49% |
| SMA50 | -23.27% |
| SMA200 | -32.90% |
| Trades | - |
Technical
| Shs Outstand | 36.30M |
|---|---|
| Shs Float | 5.60M |
| Short Float | 15.21% |
| Short Ratio | 8.54 |
| Short Interest | 0.85M |
| 52W High | 35.90 -46.71% |
| 52W Low | 18.80 1.76% |
| Volatility | 7.28% 4.73% |
| ATR (14) | 1.09 |
| RSI (14) | 18.06 |
| Beta | -0.19 |
| Rel Volume | 0.70 |
| Avg Volume | 99.78K |
| Volume | 70,208 |
Performance
| Perf Week | -11.68% |
|---|---|
| Perf Month | -20.85% |
| Perf Quarter | -30.18% |
| Perf Half Y | -33.32% |
| Perf YTD | -36.86% |
| Perf Year | -37.79% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 2.25 |
| Target Price | 28.43 |
| Prev Close | 19.22 |
| Price | 19.13 |
| Change % | -0.47% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 04, 2026 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $28 | +46.4% |
| Nov 04, 2026 | Downgrade | BBarrington Research | Outperform → Mkt Perform | ||
| Nov 04, 2026 | Downgrade | RB. Riley Securities | Buy → Neutral | $25 | +30.7% |
| Nov 04, 2025 | Initiated | RB. Riley Securities | Buy | $60 | +213.6% |
| Nov 03, 2025 | Initiated | TTruist | Hold | $38 | +98.6% |
| Nov 03, 2025 | Initiated | MMorgan Stanley | Overweight | $45 | +135.2% |
| Nov 03, 2025 | Initiated | LLoop Capital | Buy | $56 | +192.7% |
| Nov 03, 2025 | Initiated | JJefferies | Buy | $46 | +140.5% |
| Nov 03, 2025 | Initiated | GGoldman | Neutral | $42 | +119.6% |
| Nov 03, 2025 | Initiated | BBMO Capital Markets | Outperform | $45 | +135.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PRDO | Perdoceo Education Corp | 1.79B |
| STRA | Strategic Education Inc | 1.19B |
| APEI | American Public Education Inc | 769.63M |
| LOPE | Grand Canyon Education Inc | 3.00B |
| CVSA | Covista Inc | 3.98B |
| COUR | Coursera Inc | 929.61M |
| LAUR | Laureate Education Inc | 4.83B |
| LINC | Lincoln Educational Services Corp | 723.68M |
| UTI | Universal Technical Institute Inc | 1.27B |
| AFYA | Afya Ltd | 981.29M |
Insider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Woods John Terrence | Chief Academic Off. & Provost | Oct 23 '26 | Option Exercise | 4.51 | 400 | 1,804 | 63,082 | Oct 27 04:16 PM |
| Woods John Terrence | Chief Academic Off. & Provost | Oct 23 '26 | Sale | 25.04 | 400 | 10,016 | 62,682 | Oct 27 04:16 PM |
| Woods John Terrence | Chief Academic Off. & Provost | Oct 09 '26 | Option Exercise | 3.79 | 19,453 | 73,727 | 82,135 | Oct 13 04:52 PM |
| Woods John Terrence | Chief Academic Off. & Provost | Oct 12 '26 | Option Exercise | 3.79 | 850 | 3,222 | 63,532 | Oct 13 04:52 PM |
| Woods John Terrence | Chief Academic Off. & Provost | Oct 09 '26 | Sale | 25.89 | 19,453 | 503,638 | 62,682 | Oct 13 04:52 PM |
| Woods John Terrence | Chief Academic Off. & Provost | Oct 12 '26 | Sale | 25.00 | 850 | 21,250 | 62,682 | Oct 13 04:52 PM |
| JOHN WOODS | Officer | Oct 09 '26 | Proposed Sale | 26.15 | 57,788 | 1,511,156 | Oct 09 04:48 PM | |
| Naumann Cheryl M. | Chief Human Resources Officer | Aug 26 '26 | Option Exercise | 11.04 | 43,883 | 484,468 | 86,705 | Aug 27 04:18 PM |
| Medi Srini | Chief Legal Officer & Sec. | Aug 25 '26 | Option Exercise | 11.04 | 60,052 | 662,974 | 106,924 | Aug 27 04:17 PM |
| Lynne Christopher Mark | Chief Executive Officer | Aug 25 '26 | Option Exercise | 11.04 | 75,260 | 830,870 | 251,638 | Aug 27 04:15 PM |
| Krishnaiah Raghu Ram | Chief Operating Officer | Aug 19 '26 | Option Exercise | 11.04 | 62,782 | 693,113 | 130,966 | Aug 21 04:15 PM |
| Woods John Terrence | Chief Academic Off. & Provost | May 01 '26 | Option Exercise | 11.04 | 60,052 | 662,974 | 102,612 | May 05 05:07 PM |
| Naumann Cheryl M. | Chief Human Resources Officer | May 01 '26 | Option Exercise | 11.04 | 15,000 | 165,600 | 50,936 | May 05 05:07 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
| AIMS | Acuitas Small Cap Active ETF | AUM: 82.88M |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
News
latest 14 of 60- Phoenix Education Partners Matches EPS, But FY27 'Transition Year' Guide Signals The AI-Search Hit Is Structural (Earnings Whispers) -7.40%
- Phoenix Education: Fiscal Q4 Earnings Snapshot (Associated Press)
- Phoenix Education Partners, Inc. Reports Fourth Quarter and Fiscal Year 2026 Results (Business Wire)
- Phoenix Education's Year-End Report Tests Whether AI Search Disruption Is Really Transitional (Earnings Whispers)
- Phoenix Education Partners Schedules Fourth Quarter and Fiscal Year 2026 Earnings Conference Call (Business Wire)
- Phoenix Education Partners to Acquire Fuel50, Advancing the Future of Workforce Transformation (Business Wire)
- University of Phoenix Announces Collaboration with OpenAI to Advance AI-Powered Learning, Workforce Innovation and Research (Business Wire) -12.79%
- Phoenix Education: Fiscal Q3 Earnings Snapshot (Associated Press)
- Phoenix Education Partners, Inc. Reports Third Quarter Fiscal Year 2026 Results (Business Wire)
- Phoenix Education Partners Inc (PXED) Q3 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
- Phoenix Education Partners Schedules Third Quarter 2026 Earnings Conference Call (Business Wire)
- Phoenix Education: Fiscal Q2 Earnings Snapshot (Associated Press)
- Phoenix Education Partners, Inc. Reports Second Quarter Fiscal Year 2026 Results (Business Wire)
- Phoenix Education Partners Inc (PXED) Q2 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-11-03 | 1.070 | 1.070 | 0.600 | 260.68 | 266.87 | 6 |
| 2026Q3 | 2026-07-14 | 1.430 | 1.320 | 1.006 | 271.8 | 271.19 | 6 |
| 2026Q2 | 2026-04-07 | 0.580 | 0.343 | 0.301 | 222.46 | 220.28 | 6 |
| 2026Q1 | 2026-01-13 | 1.380 | 1.244 | 0.433 | 262.03 | 257.53 | 7 |
| 2025Q4 | 2025-11-20 | 1.037 | 0.922 | 0.491 | 257.39 | 251.9 | 6 |
| 2025Q3 | 2025-07-30 | 1.460 | - | 1.513 | 271.7 | - | - |
| 2027Q1 | - | - | 1.113 | - | - | 249.98 | 7 |
| 2027Q2 | - | - | 0.511 | - | - | 214.8 | 7 |
| 2027Q3 | - | - | 1.299 | - | - | 262.63 | 7 |
| 2027Q4 | - | - | 1.060 | - | - | 255.48 | 7 |
| 2028Q1 | - | - | 1.105 | - | - | 252.28 | 2 |
| 2028Q2 | - | - | 0.505 | - | - | 212.35 | 2 |
| 2028Q3 | - | - | 1.250 | - | - | 261.2 | 2 |
| 2028Q4 | - | - | 1.100 | - | - | 254.05 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 4.495 | 3.628 | 3.755 | 1,007 | 1,002 |
| 2026FY | 4.470 | 4.425 | 2.290 | 1,017 | 1,023 |
| 2027FY | - | 3.979 | - | - | 982.96 |
| 2028FY | - | 4.102 | - | - | 985.46 |
| 2029FY | - | 4.097 | - | - | 987.94 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q1 | S | 2026-11-04 | 7 | 0 | 6 | 249.98 | 246.44 | 252.9 |
| 2027Q1 | S | 2026-11-03 | 6 | 0 | 0 | 269.14 | 265.1 | 274.93 |
| 2027Q1 | S | 2026-10-26 | 6 | 0 | 0 | 269.09 | 265.1 | 274.93 |
| 2027Q1 | S | 2026-09-28 | 6 | 0 | 0 | 268.9 | 265.1 | 273.82 |
| 2027Q1 | S | 2026-07-17 | 6 | 0 | 4 | 268.9 | 265.1 | 273.82 |
| 2027Q1 | S | 2026-07-15 | 5 | 0 | 4 | 267.92 | 265.1 | 272.51 |
| 2027Q1 | S | 2026-06-22 | 5 | 0 | 0 | 273.23 | 271 | 278.64 |
| 2027Q1 | S | 2026-04-08 | 5 | 1 | 2 | 273.23 | 271 | 278.64 |
| 2027Q1 | S | 2026-03-30 | 5 | 0 | 0 | 275.89 | 270.7 | 280.2 |
| 2027Q1 | S | 2026-01-14 | 5 | 2 | 0 | 275.89 | 270.7 | 280.2 |
| 2027Q1 | S | 2025-12-02 | 4 | 0 | 1 | 273.24 | 269.48 | 277.7 |
| 2027Q1 | S | 2025-11-21 | 4 | 0 | 1 | 273.25 | 269.5 | 277.7 |
| 2027Q1 | S | 2025-11-11 | 2 | 0 | 0 | 272.7 | 270.7 | 274.7 |
| 2027Q1 | S | 2025-11-10 | 2 | 0 | 0 | 272.7 | 270.7 | 274.7 |
Estimate history
| EPS, annual | 1.759 | 3.031 | 3.755 | 2.286 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | 2026 | |||||
| EPS, quarterly | 0.276 | 1.304 | 0.453 | 1.513 | 0.491 | 0.433 | 0.301 | 1.006 | 0.601 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 835.245 | 950.015 | 1007.192 | 1016.969 | |||||
| Period | 2023 | 2024 | 2025 | 2026 | |||||
| Sales, quarterly | 240.216 | 254.692 | 223.406 | 271.703 | 257.391 | 262.027 | 222.461 | 271.801 | 260.68 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 35.596 | 35.596 | 35.653 | 36.3 | |||||
| Period | 2023 | 2024 | 2025 | 2026 | |||||
| Shares, quarterly | 35.596 | 35.596 | 35.596 | 35.596 | 35.653 | 35.725 | 35.811 | 36.01 | 36.3 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|---|
| Total Revenue | 1,016.97 | 1,016.97 | 1,007.19 | 950.01 | 835.25 |
| Cost of Goods Sold Incl. D&A | 440.03 | 440.03 | 435.99 | 403.92 | 379.26 |
| Gross Profit | 576.94 | 576.94 | 571.20 | 546.09 | 455.99 |
| Selling, General and Administrative Excl. Other | 408.62 | 408.62 | 352.63 | 343.99 | 328.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 168.32 | 168.32 | 218.57 | 202.10 | 127.20 |
| Interest Expense | 1.42 | 0.00 | 0.48 | 0.96 | 1.77 |
| Unusual Expense | 45.66 | 45.66 | 46.44 | 50.11 | 45.53 |
| Net Income Before Taxes | 129.05 | 129.05 | 182.11 | 167.24 | 87.64 |
| Income Taxes | 41.00 | 41.00 | 46.67 | 52.09 | 21.71 |
| Consolidated Net Income | 88.05 | 88.05 | 135.44 | 115.15 | 65.93 |
| Net Income From Continuing Operations | 88.86 | 88.86 | 133.88 | 113.13 | 64.93 |
| Net Income | 88.86 | 88.86 | 133.88 | 113.13 | 64.93 |
| EPS (Recurring) | 3.09 | 3.11 | 4.67 | 4.02 | 2.65 |
| EPS (Basic, Before Extraordinaries) | 2.47 | 2.48 | 3.75 | 3.18 | 1.82 |
| EPS (Diluted) | 2.34 | 2.29 | 3.75 | 3.03 | 1.76 |
| EBITDA | 191.81 | 191.81 | 240.58 | 223.16 | 151.11 |
| Non-Operating Income (Expense) | 7.81 | 6.39 | 10.46 | 16.21 | 7.74 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 45.21 | 49.44 | 1.98 | 4.35 | 4.18 |
| Price To Earnings Ratio | 8.21 | 8.21 | 13.15 | - | - |
| Price To Sales Ratio | 1.12 | 1.11 | - | - | - |
| Gross Margin | 56.73 | 56.73 | 56.71 | 57.48 | 54.59 |
| Operating Margin | 16.55 | 16.55 | 21.70 | 21.27 | 15.23 |
| Net Margin | 8.74 | 8.74 | 13.29 | 11.91 | 7.77 |
| Shares Outstanding | 36.30 | 36.30 | 35.65 | 35.60 | 35.60 |
| Market Capitalization | 704.92 | 704.92 | 1,057.27 | - | - |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 260.68 | 271.80 | 222.46 | 262.03 | 257.39 | 271.70 | 223.41 | 254.69 |
| Cost of Goods Sold Incl. D&A | 109.25 | 110.28 | 105.24 | 115.25 | 110.21 | 110.45 | 107.21 | 108.12 |
| Gross Profit | 151.43 | 161.52 | 117.22 | 146.78 | 147.18 | 161.26 | 116.20 | 146.57 |
| Selling, General and Administrative Excl. Other | 106.20 | 97.75 | 98.11 | 106.56 | 96.93 | 83.32 | 90.43 | 81.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 45.22 | 63.76 | 19.11 | 40.22 | 50.25 | 77.94 | 25.77 | 64.61 |
| Interest Expense | 0.00 | 0.65 | 0.55 | 0.21 | 0.15 | 0.11 | 0.11 | 0.11 |
| Unusual Expense | 13.99 | 11.94 | 5.11 | 14.63 | 28.55 | 6.84 | 6.10 | 4.95 |
| Net Income Before Taxes | 33.32 | 53.36 | 15.23 | 27.14 | 23.67 | 73.27 | 21.75 | 63.41 |
| Income Taxes | 10.13 | 14.45 | 4.76 | 11.66 | 6.10 | 18.62 | 5.65 | 16.29 |
| Consolidated Net Income | 23.20 | 38.91 | 10.47 | 15.48 | 17.57 | 54.65 | 16.10 | 47.12 |
| Net Income From Continuing Operations | 23.46 | 39.17 | 10.78 | 15.45 | 17.50 | 53.84 | 16.12 | 46.42 |
| Net Income | 23.46 | 39.17 | 10.78 | 15.45 | 17.50 | 53.84 | 16.12 | 46.42 |
| EPS (Recurring) | 0.85 | 1.22 | 0.40 | 0.72 | 1.05 | 1.65 | 0.57 | 1.40 |
| EPS (Basic, Before Extraordinaries) | 0.65 | 1.09 | 0.30 | 0.43 | 0.49 | 1.51 | 0.45 | 1.30 |
| EPS (Diluted) | 0.60 | 1.01 | 0.30 | 0.43 | 0.49 | 1.51 | 0.45 | 1.30 |
| EBITDA | 51.92 | 69.36 | 24.84 | 45.70 | 55.91 | 83.47 | 31.39 | 69.81 |
| Non-Operating Income (Expense) | 2.09 | 2.18 | 1.78 | 1.76 | 2.12 | 2.28 | 2.20 | 3.86 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.58 | 6.68 | 7.64 | 23.30 | 0.55 | 0.51 | 0.49 | 0.51 |
| Price To Earnings Ratio | 8.21 | 11.05 | 10.25 | 8.96 | 8.96 | - | - | - |
| Price To Sales Ratio | 1.12 | 1.16 | 1.05 | 1.19 | - | - | - | - |
| Gross Margin | 58.09 | 59.42 | 52.69 | 56.02 | 57.18 | 59.35 | 52.01 | 57.55 |
| Operating Margin | 17.35 | 23.46 | 8.59 | 15.35 | 19.52 | 28.68 | 11.53 | 25.37 |
| Net Margin | 9.00 | 14.41 | 4.85 | 5.90 | 6.80 | 19.82 | 7.22 | 18.22 |
| Shares Outstanding | 36.30 | 36.01 | 35.81 | 35.73 | 35.65 | 35.60 | 35.60 | 35.60 |
| Market Capitalization | 704.92 | 1,082.92 | 1,058.49 | 1,201.86 | 1,201.86 | - | - | - |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 300.97 | 182.01 | 372.51 | 306.19 |
| Short Term Receivables | 54.37 | 58.96 | 51.24 | 45.88 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 27.16 | 24.99 | 17.71 | 49.83 |
| Total Current Assets | 382.50 | 265.95 | 441.47 | 401.89 |
| Net Property, Plant & Equipment | 72.59 | 80.77 | 85.33 | 90.74 |
| Total Investments and Advances | 30.76 | 12.80 | 10.44 | 11.13 |
| Intangible Assets | 88.55 | 91.03 | 82.72 | 82.81 |
| Deferred Tax Assets | 55.65 | 52.80 | 79.27 | 106.49 |
| Other Assets | 20.62 | 22.45 | 28.78 | 28.35 |
| Total Assets | 650.66 | 525.80 | 728.01 | 721.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.14 | 8.95 | 9.37 | 12.60 |
| Accounts Payable | 32.45 | 25.70 | 33.48 | 23.29 |
| Other Current Liabilities | 139.69 | 127.40 | 207.66 | 236.66 |
| Total Current Liabilities | 182.28 | 162.04 | 250.51 | 272.55 |
| Long Term Debt | 52.87 | 64.35 | 74.85 | 85.71 |
| Provision for Risks Charges | 11.57 | 12.91 | 18.48 | 18.43 |
| Deferred Tax Liabilities | 31.13 | 32.23 | 32.77 | 39.16 |
| Other Liabilities | 26.46 | 14.20 | 2.49 | 2.20 |
| Total Liabilities | 304.32 | 285.74 | 379.08 | 418.05 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 344.43 | 246.77 | 327.30 | 283.85 |
| Total Shareholders Equity | 344.43 | 246.77 | 327.30 | 283.85 |
| Accumulated Minority Interest | 1.91 | -6.72 | 21.63 | 19.52 |
| Total Equity | 346.35 | 240.06 | 348.93 | 303.37 |
| Total Liabilities & Stockholders Equity | 650.66 | 525.80 | 728.01 | 721.42 |
| Book Value Per Share | 9.49 | 6.92 | 9.19 | 7.97 |
| Tangible Book Value Per Share | 7.05 | 4.37 | 6.87 | 5.65 |
| Full-Time Employees | 3,300 | 3,400 | - | - |
| Price to Book Ratio | 2.03 | 3.26 | - | - |
| Return on Assets | 15.11 | 21.36 | 15.61 | - |
| Return on Equity | 30.06 | 46.64 | 37.02 | - |
| Return on Invested Capital | 22.37 | 43.03 | 28.13 | 17.57 |
| Quick Ratio | 2.10 | 1.64 | 1.76 | 1.47 |
| Current Ratio | 2.10 | 1.64 | 1.76 | 1.47 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|---|
| Net Income | 88.05 | 88.05 | 135.44 | 115.15 | 65.93 |
| Depreciation | 23.49 | 23.49 | 22.01 | 21.06 | 23.91 |
| Other Funds (Non Cash) | 95.69 | 95.69 | 57.64 | 67.03 | 60.25 |
| Funds from Operations | 215.27 | 215.27 | 251.32 | 223.97 | 167.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -18.94 | -18.94 | -163.94 | -60.73 | -62.28 |
| Cash from Operating Activities | 196.33 | 196.33 | 87.39 | 163.24 | 105.68 |
| Capital Expenditures | -20.50 | -20.50 | -22.46 | -22.59 | -15.72 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.98 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -145.00 | -145.00 | 4.58 | -4.56 | 2.42 |
| Purchase of Investments | -183.39 | -183.39 | -32.83 | -15.32 | -13.63 |
| Sale Or Maturity of Investments | 38.39 | 38.39 | 37.41 | 10.76 | 16.05 |
| Other Uses | -0.16 | -0.16 | -0.15 | -0.35 | -3.64 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -165.66 | -165.66 | -20.00 | -27.50 | -16.93 |
| Cash Dividends Paid | -25.60 | -25.60 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -5.05 | -5.05 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -7.08 | -7.08 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.03 | 2.03 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -9.14 | -9.14 | -250.56 | -75.19 | -1.52 |
| Other Financing Activities Uses | -9.14 | -9.14 | -250.56 | -75.29 | -1.52 |
| Cash from Financing Activities | -39.79 | -39.79 | -250.56 | -75.19 | -6.52 |
| Net Change in Cash | -9.12 | -9.12 | -183.17 | 60.54 | 82.23 |
| Free Cash Flow | 175.83 | 175.83 | 64.93 | 140.65 | 89.97 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 7.57 | 7.53 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 8.03 | 36.23 | 20.74 | 17.88 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 300.97 | 233.04 | 238.12 | 203.22 | 182.01 | 252.65 |
| Short Term Receivables | 54.37 | 96.47 | 35.02 | 82.56 | 58.96 | 92.08 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 27.16 | 31.35 | 44.32 | 30.11 | 24.99 | 21.95 |
| Total Current Assets | 382.50 | 360.87 | 317.45 | 315.88 | 265.95 | 366.68 |
| Net Property, Plant & Equipment | 72.59 | 74.81 | 76.84 | 78.84 | 80.77 | 81.60 |
| Total Investments and Advances | 30.76 | 36.40 | 13.95 | 14.89 | 12.80 | 14.62 |
| Intangible Assets | 88.55 | 89.16 | 89.75 | 90.37 | 91.03 | 91.62 |
| Deferred Tax Assets | 55.65 | 24.52 | 23.41 | 22.28 | 52.80 | 30.61 |
| Other Assets | 20.62 | 22.90 | 24.98 | 27.31 | 22.45 | 21.62 |
| Total Assets | 650.66 | 608.65 | 546.39 | 549.57 | 525.80 | 606.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.14 | 9.82 | 9.54 | 9.24 | 8.95 | 8.66 |
| Accounts Payable | 32.45 | 24.38 | 30.52 | 24.33 | 25.70 | 22.30 |
| Other Current Liabilities | 139.69 | 154.24 | 117.67 | 134.40 | 127.40 | 153.90 |
| Total Current Liabilities | 182.28 | 188.44 | 157.73 | 167.97 | 162.04 | 184.85 |
| Long Term Debt | 52.87 | 55.88 | 58.80 | 61.60 | 64.35 | 67.05 |
| Provision for Risks Charges | 11.57 | 12.45 | 11.35 | 12.13 | 12.91 | 13.65 |
| Deferred Tax Liabilities | 31.13 | - | - | - | 32.23 | - |
| Other Liabilities | 26.46 | 25.44 | 24.95 | 24.71 | 14.20 | 16.72 |
| Total Liabilities | 304.32 | 282.21 | 252.83 | 266.42 | 285.74 | 282.27 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 344.43 | 324.25 | 291.13 | 280.41 | 246.77 | 309.60 |
| Total Shareholders Equity | 344.43 | 324.25 | 291.13 | 280.41 | 246.77 | 309.60 |
| Accumulated Minority Interest | 1.91 | 2.18 | 2.44 | 2.75 | -6.72 | 14.88 |
| Total Equity | 346.35 | 326.43 | 293.56 | 283.16 | 240.06 | 324.49 |
| Total Liabilities & Stockholders Equity | 650.66 | 608.65 | 546.39 | 549.57 | 525.80 | 606.75 |
| Book Value Per Share | 9.49 | 9.00 | 8.13 | 7.85 | 6.92 | 8.70 |
| Tangible Book Value Per Share | 7.05 | 6.53 | 5.62 | 5.32 | 4.37 | 6.12 |
| Full-Time Employees | 3,300 | - | - | - | 3,400 | 5,700 |
| Price to Book Ratio | 2.03 | 3.72 | 3.77 | 4.87 | 4.87 | - |
| Return on Assets | 15.11 | 13.64 | - | - | 21.36 | - |
| Return on Equity | 30.06 | 26.16 | - | - | 46.64 | - |
| Return on Invested Capital | 5.90 | 10.30 | 3.08 | 4.52 | 5.62 | 14.29 |
| Quick Ratio | 2.10 | 1.92 | 2.01 | 1.88 | 1.64 | 1.98 |
| Current Ratio | 2.10 | 1.92 | 2.01 | 1.88 | 1.64 | 1.98 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | 23.20 | 38.91 | 10.47 | 15.48 | 17.57 | - |
| Depreciation | 6.69 | 5.59 | 5.72 | 5.48 | 5.67 | - |
| Other Funds (Non Cash) | 17.48 | 18.86 | 18.46 | 40.89 | 14.37 | - |
| Funds from Operations | 48.48 | 62.48 | 33.70 | 70.60 | 44.94 | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | 31.17 | -25.75 | 15.18 | -39.54 | -9.35 | - |
| Cash from Operating Activities | 79.64 | 36.73 | 48.89 | 31.07 | 35.60 | - |
| Capital Expenditures | -5.49 | -4.92 | -5.37 | -4.72 | -6.06 | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -55.45 | -90.69 | 6.57 | -5.43 | 1.94 | - |
| Purchase of Investments | -65.27 | -108.05 | -4.04 | -6.03 | -12.27 | - |
| Sale Or Maturity of Investments | 9.81 | 17.37 | 10.60 | 0.60 | 14.21 | - |
| Other Uses | -0.06 | -0.06 | -0.05 | 0.00 | -0.09 | - |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -61.00 | -95.67 | 1.15 | -10.14 | -4.20 | - |
| Cash Dividends Paid | -25.60 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | -1.54 | -3.51 | 0.00 | 0.00 | 0.00 | - |
| Repurchase of Common Pref Stock | -7.08 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Common Pref Stock | 5.54 | -3.51 | 0.00 | 0.00 | 0.00 | - |
| Proceedsfrom Stock Options | 3.96 | -3.96 | 0.00 | 0.00 | 0.00 | - |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Financing Active Other Cash Flow | 14.38 | -10.91 | -9.71 | -2.90 | -101.82 | - |
| Other Financing Activities Uses | 14.38 | -10.91 | -9.71 | -2.90 | -101.82 | - |
| Cash from Financing Activities | -12.76 | -14.42 | -9.71 | -2.90 | -101.82 | - |
| Net Change in Cash | 5.89 | -73.36 | 40.33 | 18.02 | -70.42 | - |
| Free Cash Flow | 74.15 | 31.81 | 43.52 | 26.35 | 29.54 | - |
| Price to Free Cash Flow | 7.57 | 8.97 | - | - | - | - |
Revenue breakdown
| Services-Educational Services | 2025: 1.01B 2026: 1.02B |
|---|---|
| United States | 2025: 1.01B 2026: 1.02B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.21% | 0.9M | 5.6M | 95.69K |
| 2026-10-15 | 13.61% | 0.7M | 5.5M | 101.01K |
| 2026-09-30 | 14.27% | 0.8M | 5.5M | 108.08K |
| 2026-09-15 | 13.42% | 0.7M | 5.5M | 116.67K |
| 2026-08-31 | 12.54% | 0.7M | 5.5M | 117.92K |
| 2026-08-14 | 12.47% | 0.7M | 5.4M | 119.89K |
| 2026-07-31 | 13.06% | 0.7M | 5.2M | 112.57K |
| 2026-07-15 | 10.33% | 0.5M | 5.2M | 108.02K |
| 2026-06-30 | 6.28% | 0.3M | 5.1M | 112.43K |
| 2026-06-15 | 4.57% | 0.2M | 5.1M | 106.07K |
| 2026-05-29 | 2.92% | 0.1M | 5.1M | 101.05K |
| 2026-05-15 | 3.47% | 0.2M | 5.1M | 95.52K |
| 2026-04-30 | 5.10% | 0.3M | 5.1M | 93.63K |
| 2026-04-15 | 3.58% | 0.2M | 5.1M | 90.50K |
| 2026-03-31 | 6.97% | 0.4M | 5.1M | 87.43K |
| 2026-03-13 | 5.98% | 0.3M | 5.1M | 100.43K |
| 2026-02-27 | 6.06% | 0.3M | 5.1M | 105.88K |
| 2026-02-13 | 5.70% | 0.3M | 5.2M | 117.65K |
| 2026-01-30 | 5.16% | 0.3M | 5.1M | 124.57K |
| 2026-01-15 | 5.09% | 0.3M | 5.1M | 119.63K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-11-03 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-08-31 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 3 | Initial statement of beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | 3 | Initial statement of beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-09 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-10 | SCHEDULE 13G/A | SEC | ||
| 2026-07-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-05-31 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-13 | 3 | Initial statement of beneficial ownership of securities | 2026-07-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 534.90K | 3 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Apollo Management Holdings, L.P. | 69.54% |
| Van Berkom & Associates Inc. | 3.67% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.08% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.84% |
| HEARTLAND ADVISORS INC | 1.28% |
| First Eagle Investment Management, LLC | 1.10% |
| BlackRock, Inc. | 1.07% |
| FIL Ltd | 0.69% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.63% |
Funds
| Fund | % owned |
|---|---|
| First Eagle Small Cap Opportunity Fund | 1.06% |
| Heartland Value Fund | 0.89% |
| MFS New Discovery Value Fund | 0.77% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.48% |
| iShares Russell 2000 ETF | 0.40% |
| Avantis U.S. Small Cap Value ETF | 0.36% |
| MFS Core Equity Fund | 0.28% |
| Fidelity Small Cap Index Fund | 0.16% |
| MFS Blended Research Small Cap Equity Fund | 0.15% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.13% |
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