Phoenix Education Partners, Inc cash flow to debt ratio of 119.22% 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 decreased 53.83% from $140.65M last year to $64.93M, signaling decreasing performance

Phoenix Education Partners, Inc's debt to equity ratio is 0.20, 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 0.26 last year to 0.20 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 has decreased (31.33%) in the last year from 11.91% to 8.18%, signaling decreasing performance

Phoenix Education Partners, Inc's short-term assets of $265.95M exceed its short-term liabilities of $162.04M

Phoenix Education Partners, Inc's return on assets of 13.62% is higher than the 5.00% threshold, indicating efficient asset utilization

Phoenix Education Partners, Inc's return on equity of 29.02%, is higher than 15.00%, indicating good performance

Phoenix Education Partners, Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by 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 6.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Phoenix Education Partners, Inc's yearly earnings has increased 18.34% since last year from $113.13M to $133.88M, signaling increasing performance

Phoenix Education Partners, Inc's yearly revenue has increased 6.02% since last year from $950.01M to $1.01B, signaling increasing performance

ROIC 21.33% (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 has insufficient revenue history to calculate 3-year revenue CAGR.

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 8.33%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Phoenix Education Partners, Inc is undervalued relative to its fair value price of 41.76 based on EBITDA multiple model

Phoenix Education Partners, Inc has an EV/EBITDA ratio of 4.55x, 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 3.05x, 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 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue