凤凰教育伙伴 PXED
$19.59 −$1.92 (-8.93%)
休市 · Nov 7, 6:50 am ET · 最新盘后价 $19.59 0.00%
开盘$21.26
昨收$21.51
当日区间$19.55 – $22.00
成交量226.7K
市值$718.50M
市盈率（TTM）8.6
股息率3.22%
基本面
最新报告季度：Q3, ended May 2026
营收$271.80M+0.0% YoY
营业利润$63.76M-18.2% YoY
净利润$38.91M-28.8% YoY
摊薄每股收益$1.01-33.2% YoY
自由现金流$31.81M+31.8% YoY
经营现金流$36.73M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率56.5%
营业利润率17.1%
净利率8.2%
净资产收益率26.2%
资产收益率13.6%
投入资本回报率20.3%
流动比率1.92
负债/资产比率46.4%
现金及投资$230.07M
总负债$55.88M
净现金（净负债）$174.19M
自由现金流/营收12.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $271.80M | $222.46M | $262.03M | $1.01B | $257.39M |
| 营业总收入 | $271.80M | $222.46M | $262.03M | $1.01B | $257.39M |
| 营业成本 | $110.28M | $105.24M | $115.25M | $435.99M | $110.21M |
| 毛利润 | $161.52M | $117.22M | $146.78M | $571.20M | $147.18M |
| 营业费用 | $97.75M | $98.11M | $106.56M | $352.63M | $96.93M |
| 销售及管理费用 | $97.75M | $98.11M | $106.56M | $352.63M | $96.93M |
| -管理费用 | $97.75M | $98.11M | $106.56M | $352.63M | $96.93M |
| 营业利润 | $63.76M | $19.11M | $40.22M | $218.57M | $50.25M |
| 非经营性利息净收入（支出） | $1.53M | $1.23M | $1.55M | $9.98M | $1.98M |
| 非经营性利息收入 | $2.18M | $1.78M | $1.76M | $10.46M | $2.12M |
| 非经营性利息支出 | $651,000.00 | $550,000.00 | $215,000.00 | $480,000.00 | $148,000.00 |
| 其他收入（支出） | -$11.94M | -$5.11M | -$14.63M | -$46.44M | -$28.55M |
| 特殊收益（费用） | -$11.94M | -$5.11M | -$14.63M | -$46.44M | -$28.55M |
| -减：重组及并购费用 | $6.96M | $5.11M | $14.63M | $46.44M | $32.16M |
| -减：其他特殊支出 | $4.98M | – | – | – | – |
| 税前利润 | $53.36M | $15.23M | $27.14M | $182.11M | $23.67M |
| 税费 | $14.45M | $4.76M | $11.66M | $46.67M | $6.10M |
| 净利润 | $38.91M | $10.47M | $15.48M | $135.44M | $17.57M |
| 持续经营利润 | $38.91M | $10.47M | $15.48M | $135.44M | $17.57M |
| 少数股东权益 | -$261,000.00 | -$311,000.00 | $24,000.00 | $1.56M | $74,000.00 |
| 归属母公司净利润 | $39.17M | $10.78M | $15.45M | $133.88M | $17.50M |
| 归属普通股股东净利润 | $39.17M | $10.78M | $15.45M | $133.88M | $17.50M |
| 基本每股收益 | $1.09 | $0.30 | $0.43 | $3.76 | $0.49 |
| 摊薄每股收益 | $1.01 | $0.28 | $0.40 | $3.76 | $0.49 |
| 每股股息 | $0.21 | $0.21 | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $608.65M | $546.39M | $549.57M | $493.56M | $493.56M |
| 流动资产合计 | $360.87M | $317.45M | $315.88M | $265.95M | $265.95M |
| 现金及现金等价物与短期投资 | $230.07M | $201.37M | $163.48M | $145.51M | $145.51M |
| -现金及现金等价物 | $155.02M | $194.60M | $151.29M | $136.50M | $136.50M |
| -短期投资 | $75.05M | $6.77M | $12.19M | $9.01M | $9.01M |
| 应收款 | $96.48M | $35.02M | $82.56M | $58.96M | $58.96M |
| -应收账款 | $94.86M | $32.92M | $77.03M | $49.13M | $49.13M |
| -一年内应收关联方款项 | $0.00 | – | – | $0.00 | $0.00 |
| -其他应收款 | $1.61M | $2.10M | $5.53M | $9.83M | $9.83M |
| 预付资产 | $8.17M | $14.96M | $2.36M | $3.16M | $3.16M |
| 受限现金 | $2.97M | $36.75M | $39.74M | $36.50M | $36.50M |
| 其他流动资产 | $23.18M | $29.36M | $27.74M | $21.83M | $21.83M |
| 非流动资产合计 | $247.78M | $228.94M | $233.69M | $227.61M | $227.61M |
| 固定资产净值 | $74.81M | $76.85M | $78.84M | $80.77M | $80.77M |
| -固定资产原值 | $74.81M | $76.85M | $78.84M | $109.29M | $109.29M |
| 投资及预付款 | $36.40M | $13.95M | $14.89M | $12.80M | $12.80M |
| -可供出售证券 | $36.40M | $13.95M | $14.89M | $12.80M | $12.80M |
| 商誉及其他无形资产 | $89.16M | $89.75M | $90.37M | $91.03M | $91.03M |
| -商誉 | $3.73M | $3.73M | $3.73M | $3.73M | $3.73M |
| -其他无形资产 | $85.42M | $86.02M | $86.63M | $87.29M | $87.29M |
| 一年以上递延资产 | $24.52M | $23.41M | $22.28M | $20.57M | $20.57M |
| 其他非流动资产 | $22.90M | $24.98M | $27.31M | $22.45M | $22.45M |
| 负债合计 | $282.22M | $252.83M | $266.42M | $253.51M | $253.51M |
| 流动负债合计 | $188.44M | $157.73M | $167.97M | $162.05M | $162.05M |
| 应付款 | $24.38M | $30.52M | $24.33M | $25.70M | $25.70M |
| -应付账款 | $24.38M | $30.52M | $24.33M | $25.70M | $25.70M |
| 一年内应计费用 | $11.87M | $10.74M | $7.21M | $14.74M | $14.74M |
| 短期债务及融资租赁负债 | $9.82M | $9.54M | $9.24M | $8.95M | $8.95M |
| -一年内到期融资租赁负债 | $9.82M | $9.54M | $9.24M | $8.95M | $8.95M |
| 一年内递延负债 | $102.75M | $61.46M | $80.99M | $61.34M | $61.34M |
| 其他流动负债 | $20.07M | $17.44M | $27.83M | $22.79M | $22.79M |
| 非流动负债合计 | $93.77M | $95.10M | $98.45M | $91.46M | $91.46M |
| 长期债务及融资租赁负债 | $55.88M | $58.80M | $61.60M | $64.35M | $64.35M |
| -长期融资租赁负债 | $55.88M | $58.80M | $61.60M | $64.35M | $64.35M |
| 一年以上递延负债 | $12.45M | $22.66M | $22.49M | $11.99M | $11.99M |
| 其他非流动负债 | $25.44M | $13.64M | $14.36M | $15.12M | $15.12M |
| 股东权益合计 | $326.43M | $293.56M | $283.16M | $240.06M | $240.06M |
| 股本 | $0.00 | $0.00 | – | $246.77M | $246.77M |
| 少数股东权益 | $2.18M | $2.44M | $2.75M | -$6.72M | -$6.72M |
| 股东权益 | – | – | $280.41M | – | – |
| 股本 | – | – | $357,000.00 | – | – |
| -普通股 | – | – | $357,000.00 | – | – |
| 资本公积 | – | – | $264.52M | – | – |
| 留存收益 | – | – | $15.45M | – | – |
| 不影响留存收益的损益 | – | – | $81,000.00 | – | – |
| -累计折旧 | – | – | – | -$28.52M | -$28.52M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.73M | $48.89M | $31.07M | $87.39M | $35.60M |
| 持续经营经营活动现金流净额 | $36.73M | $48.89M | $31.07M | $87.39M | $35.60M |
| 持续经营净利润 | $38.91M | $10.47M | $15.48M | $135.44M | $17.57M |
| 折旧、折耗与摊销 | $5.60M | $5.73M | $5.48M | $22.01M | $5.67M |
| 递延税款 | -$880,000.00 | -$948,000.00 | $8.76M | $36.23M | $7.34M |
| 其他非现金项目 | $1.80M | $1.80M | $1.79M | $7.15M | $1.78M |
| 营运资金变动 | -$25.75M | $15.18M | -$39.54M | -$163.94M | -$9.35M |
| -应收款变动 | -$69.97M | $41.05M | -$33.18M | -$55.39M | $21.33M |
| -预付资产变动 | $6.78M | -$12.60M | $799,000.00 | -$2.29M | -$2.01M |
| -应付账款及应计费用变动 | -$6.15M | $6.19M | -$1.36M | -$7.80M | $3.40M |
| -其他流动资产变动 | $8.14M | $480,000.00 | -$10.56M | -$677,000.00 | -$1.66M |
| -其他流动负债变动 | $8.33M | -$8.91M | -$5.55M | -$11.63M | $2.26M |
| -其他营运资金变动 | $27.12M | -$11.03M | $10.32M | -$86.16M | -$32.66M |
| 投资活动现金流净额 | -$95.67M | $1.15M | -$10.15M | -$20.00M | -$4.20M |
| 持续经营投资活动现金流净额 | -$95.67M | $1.15M | -$10.15M | -$20.00M | -$4.20M |
| 固定资产购置及出售净额 | -$4.92M | -$5.37M | -$4.72M | -$22.46M | -$6.06M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$1.98M | $0.00 |
| 投资购置及出售净额 | -$90.69M | $6.57M | -$5.43M | $4.58M | $1.94M |
| 其他投资变动净额 | -$62,000.00 | – | – | -$146,000.00 | -$88,000.00 |
| 筹资活动现金流 | -$14.42M | -$9.71M | -$2.90M | -$250.56M | -$101.82M |
| 持续经营筹资活动现金流净额 | -$14.42M | -$9.71M | -$2.90M | -$250.56M | -$101.82M |
| 普通股发行净额 | -$3.96M | – | – | -$214.40M | -$80.40M |
| 已付现金股利 | -$8.31M | -$8.35M | -$721,000.00 | – | – |
| 其他筹资费用净额 | -$2.60M | -$1.37M | -$2.18M | -$36.15M | -$35.38M |
| 期末现金余额 | $157.99M | $231.35M | $191.02M | $173.00M | $173.00M |
| 现金净变动 | -$73.36M | $40.33M | $18.02M | -$183.17M | -$70.42M |
| 期初现金余额 | $231.35M | $191.02M | $173.00M | $356.17M | $243.43M |
| 自由现金流 | $31.81M | $43.52M | $26.35M | $64.93M | $29.54M |
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