---
title: "Phoenix Edu Partners (PXED.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PXED.US/norm.md"
symbol: "PXED.US"
name: "Phoenix Edu Partners"
parent: "https://longbridge.com/zh-CN/quote/PXED.US.md"
datetime: "2026-03-18T11:31:53.026Z"
locales:
  - [en](https://longbridge.com/en/quote/PXED.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PXED.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PXED.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/PXED.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PXED.US/norm.md)


# Phoenix Edu Partners (PXED.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| EPS | 0.4000 | 0.4920 | 1.23 | 0.0709 |
| ROE | 23.45% | - | 56.73% | - |
| Revenue | 262.03M | 257.39M | 254.69M | 240.22M |
| Net income | 15.45M | 17.50M | 46.42M | 9.82M |
| Operating income | 40.22M | 43.88M | 64.61M | 19.76M |
| Gross margin | 56.02% | 57.18% | 57.55% | 56.65% |
| Net margin | 5.90% | 6.80% | 18.22% | 4.09% |
| Profit quality | 129.47% | 123.27% | -190.02% | 87.02% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| A&L | 549.57M | 493.56M | - | 695.25M |
| Leverage | 1.94 | 2.06 | - | 1.99 |
| BVPS | 7.85 | 240.05 | 318.39 | 318.39 |
| Turnover | - | 1.69 | - | 1.38 |
| Cash & STI | 163.48M | 145.51M | 313.68M | 313.68M |
| Inv & Rec | - | - | - | - |
| LT assets | 78.84M | 80.77M | - | 85.33M |
| Net debt | -107.52M | -85.01M | -239.90M | -239.90M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| Operating CF | 31.07M | 35.60M | -34.00M | 22.71M |
| Investing CF | -10.14M | -4.20M | -6.37M | -21.93M |
| Financing CF | -2.90M | -101.82M | -905000.00 | -17000.00 |
| Free CF | 29.07M | - | - | - |
| OCF coverage | 571.40% | 41.17% | -587.07% | 351.45% |
| Repaid & issued | - | - | - | - |
| CapEx | -4.72M | -6.06M | -5.79M | -6.46M |

## 分红方案

**股息率**: 0.76

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.21USD | 2026-01-28 | 2026-01-28 | 2026-02-18 |