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Asset logo for symbol PWSC
PowerSchool Holdings
PWSC48
$22.810.00%$0.00
Asset logo for symbol PWSC
PWSC48

$22.81

0.00%

Income Statement (PWSC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$10.63M$10.73M$10.30M$14.08M$42.64M
EBITDA$47.28M$48.01M$45.93M$47.44M$42.76M
gross Profit$112.87M$94.81M$91.79M$110.31M$104.86M
NET Income-$20.01M-$19.55M-$15.61M-$473.00K-$3.19M
total Revenue$191.59M$184.96M$182.13M$182.16M$173.89M

Balance Sheet (PWSC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$1.00B$943.74M$798.96M$539.37M$725.22M
stockholders Equity$1.28B$1.29B$1.29B$1.30B$1.28B
total Assets$3.76B$3.76B$3.91B$3.81B$3.46B
total Debt$1.02B$961.17M$838.02M$862.20M$753.61M
total Liabilities$2.02B$2.02B$2.16B$2.05B$1.71B

Cash Flow (PWSC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$59.85M$122.59M-$25.46M$96.63M$7.92M
free Cash Flow-$57.53M-$102.52M$32.29M$210.97M-$43.56M
investing Cash Flow----$22.67M-$10.85M
operating Cash Flow-$47.35M-$89.68M$42.94M$220.39M-$32.71M

PowerSchool Holdings (PWSC) Financials

PowerSchool Holdings, Inc. (PWSC) is a company that provides education technology solutions to schools, educators, and students. The company's financials reveal its performance and financial health. The income statement shows the company's revenue, expenses, and net income. It provides an overview of the company's financial performance over a specific period. PowerSchool Holdings, Inc. (PWSC) has been able to generate significant total revenue, indicating its strong market presence and customer base.
The company's EBIT (Earnings Before Interest and Taxes) is a measure of its operating profitability. It shows how much profit the company generates from its operations before deducting interest and taxes. PowerSchool Holdings, Inc. (PWSC) has a positive EBIT, indicating its ability to generate profits from its core business activities.
EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another important financial metric for PowerSchool Holdings, Inc. (PWSC). It provides a clearer picture of the company's operating performance by excluding non-operating expenses such as depreciation and amortization. PowerSchool Holdings, Inc. (PWSC) has a healthy EBITDA, indicating its ability to generate cash flows from its operations.
Gross profit is the profit that PowerSchool Holdings, Inc. (PWSC) generates after deducting the cost of goods sold from its revenue. It shows how efficient the company is at managing its production costs. PowerSchool Holdings, Inc. (PWSC) has a substantial gross profit, indicating its ability to generate revenue while controlling its costs.
Net income from stockholders is the profit that PowerSchool Holdings, Inc. (PWSC) distributes to its stockholders after all expenses and taxes are deducted. It represents the return on investment for stockholders. PowerSchool Holdings, Inc. (PWSC) has been able to provide positive returns to its stockholders through its profitable operations.
The balance sheet of PowerSchool Holdings, Inc. (PWSC) provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The company has significant total assets, indicating its strong financial standing.
Cash equivalents represent highly liquid assets that can be converted into cash quickly. PowerSchool Holdings, Inc. (PWSC) maintains a sufficient amount of cash equivalents to meet its short-term obligations and fund its operations.
Net debt represents the company's total debt minus its cash and cash equivalents. PowerSchool Holdings, Inc. (PWSC) has effectively managed its net debt, indicating its ability to repay its debt obligations.
Stockholders' equity represents the residual interest in the assets of PowerSchool Holdings, Inc. (PWSC) after deducting liabilities. It is a measure of the company's net worth. The company has a healthy stockholders' equity, indicating its financial stability.
Total assets represent the company's resources, including cash, investments, property, and equipment. PowerSchool Holdings, Inc. (PWSC) has significant total assets, indicating its strong financial position.
Total debt represents the company's liabilities, including long-term debt and short-term debt obligations. PowerSchool Holdings, Inc. (PWSC) has effectively managed its total debt, indicating a sustainable debt profile.
Total liabilities represent the company's financial obligations, including debts, accounts payable, and other liabilities. PowerSchool Holdings, Inc. (PWSC) has a manageable level of total liabilities, indicating its ability to meet its financial obligations.
The cash flow statement of PowerSchool Holdings, Inc. (PWSC) shows the company's inflows and outflows of cash during a specific period. It provides insights into the company's ability to generate cash from its operating, investing, and financing activities.
The financing cash flow represents the cash inflows and outflows related to the company's financing activities, such as issuing or repurchasing stocks and bonds. PowerSchool Holdings, Inc. (PWSC) has effectively managed its financing cash flow, indicating its ability to raise capital and repay debts.
Free cash flow represents the cash generated by PowerSchool Holdings, Inc. (PWSC) after deducting capital expenditures from its operating cash flow. It shows the company's ability to generate cash for reinvestment or distribution to stockholders.
The investing cash flow represents the cash inflows and outflows related to the company's investing activities, such as acquiring or selling assets. PowerSchool Holdings, Inc. (PWSC) has effectively managed its investing cash flow, indicating its prudent investment decisions.
Operating cash flow represents the cash generated by PowerSchool Holdings, Inc. (PWSC) from its operating activities, such as revenue and expenses. It shows the company's ability to generate cash from its core operations.
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