Loading...
•
Aug 31, 2025
Phoenix Education Partners, Inc Q4 2025 Earnings Report
Phoenix Education Partners reported higher revenue and profitability in Q4 2025 compared to the prior year, driven by enrollment growth and operational efficiency.
Key Takeaways
Phoenix Education Partners delivered strong Q4 2025 results with notable gains in revenue and net income, reflecting increased student enrollment and improved operational margins. The company also completed its IPO in October 2025.
Q4 2025 revenue rose to $257.4 million, up from $240.2 million in Q4 2024.
Net income increased to $17.6 million, compared to $10.0 million in the prior year quarter.
Adjusted EBITDA for Q4 reached $56.6 million, up from $41.6 million a year earlier.
Cash and cash equivalents fell to $194.8 million due to large shareholder distributions.
Forward Guidance
For FY 2026, Phoenix Education Partners expects continued growth in revenue and stable operating margins, supported by strong enrollment trends and improved student outcomes.
Positive Outlook
- FY 2026 revenue expected between $1,025.0 million and $1,035.0 million
- Adjusted EBITDA projected between $244.0 million and $249.0 million
- Enrollment growth expected to continue due to career-relevant academic offerings
- Ongoing investments in personalized, skills-aligned education
- Strong liquidity position with $100 million revolving credit facility
Challenges Ahead
- Cash position declined significantly due to $250.6 million in distributions
- No proceeds received from recent IPO as shares were sold by existing shareholders
- Ongoing legal and regulatory expenses impacting profitability
- Student deposits declined substantially from prior year
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
Loading earnings performance data...
Loading earnings reaction data...