Phoenix Education Partners, Inc cash flow to debt ratio of 311.59% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Phoenix Education Partners, Inc's free cash flow has increased 170.80% from $64.93M last year to $175.83M, signaling increasing performance

Phoenix Education Partners, Inc's debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

Phoenix Education Partners, Inc's debt has decreased relative to shareholder equity from 0.30 last year to 0.18 today, signaling strengthened financials

Phoenix Education Partners, Inc has a net cash position, so leverage is healthy.

Phoenix Education Partners, Inc earns at least as much interest as it pays. Interest obligations are fully covered.

Phoenix Education Partners, Inc's profit margin was 13.29% last year and is 8.74% this year, signaling decreasing performance

Phoenix Education Partners, Inc's short-term assets of $382.50M exceed its short-term liabilities of $182.28M

Phoenix Education Partners, Inc's return on assets of 14.34% is higher than the 5.00% threshold, indicating efficient asset utilization

Phoenix Education Partners, Inc's return on equity of 28.66%, is higher than 15.00%, indicating good performance

Phoenix Education Partners, Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Phoenix Education Partners, Inc has insufficient public price history to evaluate earnings stability.

Phoenix Education Partners, Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Phoenix Education Partners, Inc has a free cash flow yield of 24.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Phoenix Education Partners, Inc's yearly earnings has decreased 33.63% since last year from $133.88M to $88.86M, signaling decreasing performance

Phoenix Education Partners, Inc's yearly revenue has increased 0.97% since last year from $1.01B to $1.02B, signaling increasing performance

ROIC 18.71% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Phoenix Education Partners, Inc's 3-year revenue CAGR of 6.78% is positive, indicating growing revenue over the past 3 years

Phoenix Education Partners, Inc has insufficient public price history to evaluate revenue consistency.

Phoenix Education Partners, Inc has insufficient public price history to evaluate ROE consistency.

Phoenix Education Partners, Inc has insufficient data to evaluate this check.

Phoenix Education Partners, Inc has an earnings yield of 12.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Phoenix Education Partners, Inc is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Phoenix Education Partners, Inc has an EV/EBITDA ratio of 3.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Phoenix Education Partners, Inc has insufficient data to evaluate this check.

Phoenix Education Partners, Inc has insufficient diluted EPS history to calculate the PEG ratio.

Phoenix Education Partners, Inc has a price-to-book ratio of 2.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Phoenix Education Partners, Inc has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue