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v0.1
PXED$31.39+3.80%
Fair $31.39+0.0%

PXED

Phoenix Education Partners, Inc.

Consumer Defensive / Education & Training ServicesNYSE

$31.39

+1.15 (+3.80%)

Fairly Valued+0.0%Fair Value $31.39Fund rank 38/100 · Data gapFallback financials|
SA 51/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $90.0M · quality 79.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PXEDLocal privado en este navegador · Phoenix Education Partners, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

11.5x

↓

EV/EBITDA

5.2x

↓

ROE

54.3%

↑

Gross Margin

56.7%

↑

Debt/Equity

0.30

↓
52-Week Range$31
$24$47

TradingView lightweight chart

PXED price, volumen y niveles de valoración

Último $31.39Periodo -17.7%
Fair value: $31.39

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+9.8%

FCF CAGR

-15.0%

FCF margin

6.4%

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.01B · net income $133.9M · FCF $64.9M

2023-FY → 2025-FY

Gross margin

56.7%+2.1% pts

Operating margin

21.7%+6.5% pts

Net margin

13.3%+5.5% pts

FCF margin

6.4%-4.3% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$1.01B$1.01B$950.0M$835.2M
Net Income$133.9M$133.9M$113.1M$64.9M
EBITDA$204.6M$204.6M$189.3M$113.3M
EPS3.763.76——
Gross Margin56.7%56.7%57.5%54.6%
Operating Margin21.7%21.7%21.3%15.2%
Net Margin13.3%13.3%11.9%7.8%
Balance Sheet
Debt/Equity0.300.300.260.35
Current Ratio2.012.01——
Cash Flow
Free Cash Flow$64.9M$64.9M$140.6M$90.0M
Returns
ROE54.3%54.3%34.6%22.9%
Valuation
P/E11.5411.54——
EV/EBITDA5.155.15——
P/B4.534.53——
Growth & Yield
Revenue Growth6.0%6.0%13.7%—
Dividend Yield2.7%2.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-9.5%

fácil

EPS terminal req.

$2.79

Spread vs growth

15.5%

5Y implied EPS CAGR

-2.2%

fácil

EPS terminal req.

$3.37

Spread vs growth

8.2%

10Y implied EPS CAGR

3.7%

fácil

EPS terminal req.

$5.43

Spread vs growth

2.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -15.0%

Total return

-15.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 3.76

Residual

-17.7%

EPS growthn/d
Multiple reratingn/d
Dividend+2.7%
Residual / FX / buybacks / cross-term-17.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.