PowerSchool Holdings, Inc.

    PowerSchool Holdings, Inc.

    NNYSE:PWSC
    22.81
    USD
    -0.04
    (-0.18%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.39
    2.84
    3.54
    3.97
    4.28
    4.49
    Basic EPS, GAAP
    -0.59
    -0.3
    -0.21
    -0.13
    -0.19
    -0.34
    Free Cash Flow per Basic Share
    0.13
    0.38
    0.88
    0.92
    1.03
    0.73
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    11.24
    -1.17
    -1.05
    -1.18
    -1.34
    -1.56
    Tangible Book Value per Share
    -8.48
    -8.87
    -10.26
    -9.93
    -11.1
    -10.99
    Basic Weighted Avg Shares
    153
    153
    158
    159
    163
    165
    Sales/Revenue/Turnover
    365
    435
    559
    631
    698
    741
    Operating Margin (%)
    -1.48
    5.74
    2.33
    1.35
    4.1
    2.04
    Depreciation Expense
    84
    96
    113
    128
    134
    143
    Net Income, GAAP
    -91
    -47
    -34
    -21
    -31
    -56
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -24.86
    -10.73
    -6.05
    -3.3
    -4.46
    -7.51
    Working Capital
    -153
    -219
    -212
    -185
    -361
    -392
    LT Debt
    1,164
    1,160
    733
    737
    825
    822
    Total Equity
    1,720
    1,678
    1,723
    1,734
    1,755
    1,739
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    13
    137
    199
    LT Borrowings
    811
    810
    810
    LT Finance Leases
    13
    13
    13
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    165
    166
    166
    Market Capitalization
    3,839
    3,493
    3,690

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    156
    130
    156
    Cash, Cash Equivalents & STI
    39
    17
    21
    Accounts Receivable, Net
    77
    61
    89
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    517
    536
    548
    Payables & Accruals
    87
    100
    113
    ST Debt
    13
    137
    199
    Deferred Revenue
    374
    275
    206

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    1.23%
    Free Cash Flow
    - -
    - -
    15.69%
    Net Income, GAAP
    - -
    - -
    49.79%
    Sales/Revenue/Turnover
    - -
    - -
    10.62%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    150
    158
    162
    161
    631
    2023
    159
    174
    182
    182
    698
    2024
    185
    192
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.08
    -0.03
    -0.02
    -0.01
    -0.13
    2023
    -0.07
    -0.02
    - -
    -0.09
    -0.19
    2024
    -0.12
    -0.12
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    • PowerSchool Named Snowflake Public Sector Data Cloud Product Partner of the Year

    • PowerSchool Launches Power of Impact Awards to Celebrate Teacher Appreciation Week

    • PowerSchool Introduces New Family-Facing AI Assistant

    • PowerSchool Notice of Data Breach

    • PowerSchool Notice of Data Breach

    • PowerSchool Data Breach Exposes Personal Information: Murphy Law Firm Investigates Legal Claims

    • PowerSchool Data Breach Under Investigation by Levi & Korsinsky, LLP

    • Levi & Korsinsky, LLP Investigates PowerSchool Data Breach

    • INVESTIGATION ALERT: Levi & Korsinsky, LLP Announces Investigation of PowerSchool Data Breach

    • INVESTIGATION ALERT: Levi & Korsinsky, LLP Announces Investigation of PowerSchool Data Breach

    • PowerSchool Data Breach – Levi & Korsinsky, LLP Launches Investigation

    • INVESTIGATION ALERT: Levi & Korsinsky, LLP Announces Investigation of PowerSchool Data Breach

    • Levi & Korsinsky, LLP Investigates PowerSchool Data Breach

    • INVESTIGATION ALERT: Levi & Korsinsky, LLP Announces Investigation of PowerSchool Data Breach

    • PowerSchool Data Breach - Levi & Korsinsky, LLP Launches Investigation

    • INVESTIGATION ALERT: Levi & Korsinsky, LLP Announces Investigation of PowerSchool Data Breach

    • PowerSchool Data Breach - Levi & Korsinsky, LLP Launches Investigation

    • INVESTIGATION ALERT: Levi & Korsinsky, LLP Announces Investigation of PowerSchool Data Breach

    • Lynch Carpenter Investigates Claims in PowerSchool Data Breach

    • Billings Catholic Schools Sees Positive Impact Following Implementation of PowerSchool MyPowerHub