PowerSchool (PWSC)
NYSE:PWSC
US Market
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PowerSchool (PWSC) Financial Statements

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PowerSchool Financial Overview

PowerSchool's market cap is currently ―. The company's EPS TTM is $-0.34; its P/E ratio is -66.99; PowerSchool is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 191.59M$ 184.97M$ 182.14M$ 182.16M$ 146.50M
Gross Profit$ 111.76M$ 105.11M$ 108.63M$ 110.31M$ 104.87M
EBIT$ -7.24M$ 3.02M$ 6.29M$ 11.63M$ 10.08M
EBITDA$ 30.89M$ 41.79M$ 41.93M$ 43.94M$ 40.45M
Net Income Common Stockholders$ -20.01M$ -19.56M$ -15.62M$ -473.00K$ -3.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.68M$ 0.00$ 39.05M$ 322.83M$ 28.39M
Total Assets$ 3.76B$ 2.77B$ 3.78B$ 3.81B$ 3.46B
Total Debt$ 1.02B$ 0.00$ 838.02M$ 862.20M$ 753.61M
Net Debt$ 1.00B$ 0.00$ 798.97M$ 539.37M$ 725.22M
Total Liabilities$ 2.02B$ 43.00M$ 2.02B$ 2.05B$ 1.72B
Stockholders Equity$ 1.29B$ 0.00$ 1.30B$ 1.30B$ 1.29B
Cash Flow-
Free Cash Flow$ -47.58M$ -93.57M$ 42.12M$ 220.02M$ -33.30M
Operating Cash Flow$ -47.35M$ -89.69M$ 42.94M$ 220.39M$ -32.71M
Investing Cash Flow$ -9.34M$ -54.70M$ -300.92M$ -22.68M$ -10.85M
Financing Cash Flow$ 59.85M$ 122.59M$ -25.46M$ 96.64M$ 7.92M
Currency in USD

PowerSchool Earnings and Revenue History

PowerSchool Debt to Assets

PowerSchool Cash Flow

PowerSchool Forecast EPS vs Actual EPS

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