Phoenix Education Partners stock
PXEDNYSEPhoenix Education Partners, Inc, Consumer DefensiveISIN US7189681007
68Score 68 out of 100, Neutral
Price and trend
24 / 100
Price history
−34% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 31% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 13).
The price is 45% below its 52-week high. Largest decline in 1 year: 50% (October 2025 to November 2026).
Chart figures for advanced users
- SMA 50$24.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.46
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)13
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.13
- The lowest closing price of the last twelve months.
- Resistance$35.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Phoenix Education Partners, Inc belongs to the Education & Training Services industry (United States) and, with a market value of $716.29M, is number 17 of 18 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.02B (up 1% year on year) and earnings of $88.86M (down 33.6%).
- For fiscal 2027, analysts expect on average revenue of $982.97M (down 3.3%) and adjusted earnings per share of $4.05.
Show more
- MEQIRI Score 68 out of 100 (Neutral): rank 89 of 295 in Consumer Defensive, median 62.
- The P/E is 8.6 (Education & Training Services median 13.5, own median of recent years 11.7).
- Our model puts fair value at $52.21, with the price 63% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 59.6% in fiscal 2026, Education & Training Services median 9%.Profitability 82
- Below fair valuePrice 63% below the fair value of $52.21.Valuation 87
- Earnings turn into cashFree cash flow 198% of earnings over the last 12 months.Fundamentals 100
Weaknesses
- Margin fallingOperating margin 12.1%, average of the prior years 21.3% (to 2025).
- Share price fell sharplyDown 36% over the last 12 months.Momentum 12
- Volatile share priceVolatility 50% a year over the last 12 months.
Its standout strengths are fundamentals and valuation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $37.29 and expensive above $87.02 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $73.78 (cash-flow model) and $30.64 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $46.20, at 7.8% it would be $61.21.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 1% on the prior year. Revenue has grown solidly since 2023, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 57%, operating 12%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 3 Nov 2026EPS reported $1.07 (expected $1.07)in line with expectations
Analyst estimates
Analysts have cut their 2028 earnings estimate by 19.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $4.05−12.1%
- Revenue
- $982.97M−6.9%
- Earnings per share
- $4.06−19.4%
- Revenue
- $985.44M−9.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −10.1%Profit guidance raised and tightened: fiscal 2026 adjusted EBITDA now $246 million to $250 million, but the revenue outlook was modestly reduced.
“And now expect adjusted EBITDA to be in the range of 246 million to 250 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 14 Jul 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $534,904 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Phoenix Education Partners
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 68
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Education & Training Services
The next larger and next smaller companies by market value
- Universal Technical InstituteUTI $1.27B47
- AcadeMediaACAD.ST $1.21B66
- Strategic EducationSTRA $1.19B44
- AfyaAFYA $981.29M70
- CourseraCOUR $929.61M39
- American Public EducationAPEI $769.63M63
- Lincoln Educational ServicesLINC $723.67M45
- Gaotu TecheduGOTU $587.64M46
ETFs that hold Phoenix Education Partners
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.01% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
Show 1 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.00% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Aug 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.