Is it safe?
Can PXED take a bad year?
Phoenix Education Partners, Inc. holds $174M more cash than debt, so a bad year is a question about profits, not about lenders.
$174M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 107×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 54%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ3 2026
- $56M
- Cash and short-term investments
- $230M
- Net cash
- $174M
- EBITDA, trailing twelve months
- $170M
- Operating profit, trailing twelve months
- $163M
- Debt / equity
- 0.17×
- Total debt / EBITDA
- 0.33×
- Annualised volatilitytwo years of daily moves
- 54%
- Worst drawdown on file
- −30%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Education & Training Services
Ranks #7 of 16 by Smart Score