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PXED · Phoenix Education Partners, Inc.

$30.13 +0.13 (+0.43%)
Market Cap
$1.08B
Shares
36.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.00 Open$29.82 Day$29.44–30.13 52W$23.36–46.76 Avg vol 30d136K Short int532K · 1.5% float · 3.8d Short vol41% Last earningsJul 14, 2026 DataOct 2025–Jul 2026 Filing10-Q · Jul 14

Up next

Next earnings call
Oct 6, 2026 Est · unconfirmed · in 10 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −3%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 28%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −4%
      trailing
      YTD return 0%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      13 of 81 funds reported for Jun 30 · net -29.8K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.48% of float · ▲ +65.4% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      81 holders — 13F breadth
      Squeeze score 58
      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 −30%
      past year
      ATR 5.0%
      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 Lowered $1.02B – $1.03B
      Adjusted EBITDA · fiscal year 2026 Non-GAAP Raised $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
      1 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      28% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      13 of 81 funds reported for Jun 30 · net -29.8K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.48% of float · ▲ +65.4% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      81 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $23 Now $30 · 28% 52-wk high $47
      vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average Total Degreed Enrollment 84,500 first nine months of 2026
      Adjusted EBITDA margin non-GAAP 28.7% Three Months Ended November 30, 2025
      Adjusted net income attributable to Phoenix Education Partners, Inc. non-GAAP $53,648K Three Months Ended November 30, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.08B -0.3% 1.5%
      EDU
      New Oriental Education & Technology Group Inc.
      $9.60B -6.6% +13.6% 2.2%
      TAL
      TAL Education Group
      $5.79B -4.3% +33.7% 3.4%
      LAUR
      Laureate Education, Inc.
      $5.38B +12.0% +19.5% 20.5 2.9%
      CVSA
      Covista Inc.
      $4.55B +22.1% +12.9% 20.8 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 Reducing
      Holders
      85
      % held
      84.2%
      Reported
      13 of 81
      Top holder
      Apollo Management Holding…
      Held Float
      View
      Held by Funds
      Fund positions
      91
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      532.1K
      Days to cover
      3.8d
      Change
      +210.4K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      568
      Value
      $17.4K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      47.9%
      Week of
      May 4, 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 +0.3% -9.4% -3.9% -8.7% -0.3%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +1.3% -9.4% -11.4% -7.9% -8.9%

      Capital returns

      Latest dividend
      $0.21 / share · ex Apr 29, 2026
      Paid (TTM)
      $0.42 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      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) 12 filings 12 filers Visit website Investor relations