Q4 FY2026 · ended Aug 31, 2026 · Revenue $260.68M, -4.1% YoY · Filed Nov 3, 2026
Phoenix Education Partners, Inc. (PXED) files with the SEC under industry code 8200, Services-Educational Services. In Q4 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $260.7 million and net income of $23.5 million. Free cash flow was $74.2 million. As of Aug 31, 2026 it held $327.2 million in cash and investments and $63.0 million in total debt.
Revenue
$260.68M
-4.1% vs prior quarter
Net income
$23.46M
-40.1% vs prior quarter
Operating cash flow
$79.64M
+116.8% vs prior quarter
Free cash flow
$74.15M
+133.1% vs prior quarter
EPS
$0.60
-40.5% vs prior quarter
Dividend per share
$0.21
+0.0% vs prior quarter
Shares outstanding
36.68M
+1.7% vs prior quarter
Net cash
$264.21M
Q4 FY2026
Operating margin
12.0%
Q4 FY2026
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- PXED (NYSE)
- Fiscal year ends
- August 31
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1600222
- Former names
- AP VIII Queso Holdings, L.P. (until Sep 30, 2025)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 31, 2026 |
Q3 FY2026 May 31, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q1 FY2026 Nov 30, 2025 |
|---|---|---|---|---|
| Revenue | $260.7M | $271.8M | $222.5M | $262.0M |
| Operating income | $31.2M | $51.8M | $14.0M | $25.6M |
| Net income | $23.5M | $39.2M | $10.8M | $15.5M |
| Diluted EPS | $0.60 | $1.01 | $0.28 | $0.40 |
| Operating cash flow | $79.6M | $36.7M | $48.9M | $31.1M |
| Free cash flow | $74.2M | $31.8M | $43.5M | $26.4M |
| Total assets | $619.5M | $608.6M | $546.4M | $549.6M |
| Total liabilities | $273.2M | $282.2M | $252.8M | $266.4M |
| Stockholders' equity | $344.4M | $324.3M | $291.1M | $280.4M |
| Cash and investments | $327.2M | $266.5M | $215.3M | $178.4M |
| Total debt | $63.0M | $121.6M | $127.1M | $132.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Officer or director change
|
Nov 3, 2026 | Oct 29, 2026 |
| 10-K | Annual report | Nov 3, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 9, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Jul 14, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 14, 2026 | Jul 14, 2026 |
All 106 Phoenix Education Partners, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.