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PXED · Phoenix Education Partners, Inc.

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$28.13 +0.27 (+0.97%) At close · Aug 20
Market Cap
$1.01B
Shares
36.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.13 Open$27.70 Day$27.46–28.27 Available close range$26.50–38.15 Avg vol 30d134K Short int672K · 1.9% float · 5.3d Short vol70% Last earningsJul 14, 2026 DataOct 2025–Aug 2026 Filing10-Q · Jul 14

The closing range uses available history since Oct 9, 2025; less than a full year is stored.

Up next

Next earnings call
Oct 6, 2026 Est · unconfirmed · in 7 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est
filed Jul 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 45
      neutral
      MACD trend Positive
      52-week position 14%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −5%
      trailing
      YTD return −7%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $30 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      +17% holders QoQ · +29 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.87% of float · ▲ +26.4% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      96 holders — 13F breadth
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Excellent
      Buyback $46.0M
      remaining
      Balance sheet $72.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 14, 2026
      Net revenue · fiscal year 2026 $1.02B – $1.03B
      Adjusted EBITDA · fiscal year 2026 Non-GAAP $246M – $250M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Positive Bullish
      52-week position
      14% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $30 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      +17% holders QoQ · +29 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.87% of float · ▲ +26.4% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      96 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $27 Now $28 · 14% Range high $38
      vs 200-day avg -7% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted basic earnings per share non-GAAP $3.69 Nine Months Ended May 31, 2026
      Average Total Degreed Enrollment 84,500 the first nine months of 2026
      Adjusted net income attributable to Phoenix Education Partners, Inc. non-GAAP $53.65M Three Months Ended November 30, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Education & Training Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PXED
      Phoenix Education Partners, Inc.
      this stock
      $1.01B -7.2% 1.9%
      EDU
      New Oriental Education & Technology Group Inc.
      $9.26B -0.2% +13.6% 2.4%
      TAL
      TAL Education Group
      $6.93B +5.1% +33.7% 3.3%
      LAUR
      Laureate Education, Inc.
      $5.29B +11.6% +19.5% 17.5 2.1%
      CVSA
      Covista Inc.
      $4.50B +23.7% +9.3% 18.8 4.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      96
      % held
      85.1%
      Net QoQ
      +249.5K sh
      Top holder
      Apollo Management Holding…
      Held Float
      View
      Held by Funds
      Fund positions
      95
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      672.5K
      Days to cover
      5.3d
      Change
      +140.4K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.6K
      Value
      $78.5K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      46.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Buybacks
      Authorized
      $50.0M
      Remaining
      $46.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 14, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 14, 2026
      View
      Investor Relations
      Latest news
      Phoenix Education Partners, Inc.…
      Published
      Jul 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PXED +2.7% -0.9% -5.0% -1.6% -7.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +4.6% -4.2% -16.1% -3.7% -19.0%

      Capital returns

      Latest dividend
      $0.21 / share · ex Jul 29, 2026
      Paid (TTM)
      $0.63 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.24%
      Buyback program · as of May 31, 2026
      Authorized
      $50.00M
      Spent (derived)
      $4.00M
      Remaining
      $46.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1600222 CUSIP 718968100 13F (30d) 93 filings 93 filers Visit website Investor relations