US Stock MarketDetailed Quotes
PWSC PowerSchool
- 22.480
- +0.030+0.13%
Close Jul 9 16:00 ET
- 22.390
- -0.090-0.40%
Post 16:02 ET
3.73BMarket Cap-93666P/E (TTM)
22.540High22.440Low2.47MVolume22.450Open22.450Pre Close55.56MTurnover4.35%Turnover RatioLossP/E (Static)166.00MShares25.16052wk High2.89P/B1.28BFloat Cap16.15052wk Low--Dividend TTM56.77MShs Float36.560Historical High--Div YieldTTM0.45%Amplitude10.600Historical Low22.492Avg Price1Lot Size
PowerSchool Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.41%-89.69M | 14.49%170.59M | 1.70%42.94M | 17.78%220.36M | -107.17%-32.68M | 7.00%-60.03M | 4.13%149.01M | 108.87%42.23M | 7.64%187.1M | -12,235.38%-15.78M |
| Net income from continuing operations | -54.24%-22.85M | -40.85%-39.07M | -474.80%-18.66M | 66.67%-1.31M | 33.48%-4.3M | -4.91%-14.81M | 35.58%-27.74M | 79.55%-3.25M | 84.41%-3.92M | -153.71%-6.46M |
| Operating gains losses | -1,800.00%-816K | -97.45%225K | ---- | ---- | ---- | 1,500.00%48K | -32.03%8.84M | ---- | ---- | ---- |
| Depreciation and amortization | 14.43%37.28M | 4.66%134.25M | -7.06%35.63M | 10.69%33.32M | 16.92%32.71M | 2.30%32.58M | 13.03%128.27M | 32.28%38.34M | 32.52%30.11M | -21.10%27.98M |
| Other non cash items | 207.53%1.47M | 361.39%3.49M | -7.96%1.47M | -29.55%870K | 112.87%670K | -53.99%478K | -114.66%-1.33M | 107.81%1.6M | -85.62%1.24M | -107.50%-5.2M |
| Change In working capital | -26.19%-117.65M | 157.95%6.02M | 200.40%8.25M | 16.55%171.29M | -46.64%-80.29M | 1.22%-93.24M | -142.69%-10.39M | -25.85%-8.22M | 2.06%146.97M | -72.96%-54.75M |
| -Change in receivables | 112.30%17.75M | -106.16%-12.32M | 50.29%70.15M | -24.58%-57.32M | -193.49%-33.51M | 75.08%8.36M | -181.86%-5.98M | 28.65%46.68M | -62.88%-46.01M | 27.26%-11.42M |
| -Change in prepaid assets | -39.06%-9.92M | -241.41%-2.35M | -5,093.10%-1.45M | 206.07%1.78M | -44.41%4.45M | -52.26%-7.14M | 251.41%1.66M | -99.10%29K | 80.46%-1.68M | -8.86%8M |
| -Change in payables and accrued expense | -58.16%-25.69M | -86.88%1.53M | -80.30%3.97M | 122.02%9.95M | -11.72%3.86M | 6.28%-16.25M | -97.15%11.67M | -95.09%20.16M | 206.26%4.48M | -71.98%4.37M |
| -Change in other current assets | 108.37%191K | -81.91%-5.08M | -72.43%-2.18M | -83.36%381K | 57.97%-994K | -57.45%-2.28M | -77.16%-2.79M | -1,491.21%-1.27M | -74.19%2.29M | 71.91%-2.37M |
| -Change in other current liabilities | 5.65%-1.65M | 53.93%-5.59M | 76.91%-1.43M | -28.59%-940K | -208.90%-1.47M | 73.30%-1.75M | -4,378.60%-12.14M | -7,734.18%-6.19M | -390.60%-731K | 3,237.21%1.35M |
| -Change in other working capital | -32.54%-98.32M | 1,157.36%29.83M | 10.08%-60.81M | 15.28%217.43M | 3.78%-52.62M | -7.31%-74.18M | 99.28%-2.82M | 85.20%-67.63M | 6.96%188.61M | -71.62%-54.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.41%-89.69M | 14.49%170.59M | 1.70%42.94M | 17.79%220.39M | -107.37%-32.71M | 7.00%-60.03M | 4.13%149.01M | 108.87%42.23M | 7.64%187.1M | -12,235.38%-15.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -445.31%-54.71M | -343.66%-344.48M | -3,254.75%-300.92M | -74.42%-22.68M | 63.16%-10.85M | 61.73%-10.03M | 79.21%-77.65M | 60.61%-8.97M | -22.54%-13M | -146.03%-29.46M |
| Capital expenditure reported | 7.44%-8.96M | 7.09%-38.52M | -19.96%-9.81M | 29.07%-8.77M | 14.45%-10.27M | -8.48%-9.68M | -15.42%-41.46M | -6.97%-8.18M | -35.19%-12.36M | -13.57%-12.01M |
| Net PPE purchase and sale | -991.85%-3.89M | 41.69%-2.13M | -1.73%-821K | 42.46%-370K | -32.27%-582K | 79.78%-356K | 8.45%-3.65M | -5.35%-807K | 39.51%-643K | 69.40%-440K |
| Net intangibles purchase and sale | ---- | ---259K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---41.86M | -833.07%-303.57M | -2,419,208.33%-290.29M | ---13.28M | --0 | --0 | 90.25%-32.54M | 100.08%12K | --0 | -50,150.00%-17.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -445.31%-54.71M | -343.66%-344.48M | -3,254.75%-300.92M | -74.42%-22.68M | 63.16%-10.85M | 61.73%-10.03M | 79.21%-77.65M | 60.61%-8.97M | -22.54%-13M | -146.03%-29.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,904.93%122.6M | 494.50%75.87M | -492.21%-25.47M | 219.65%96.64M | -79.19%7.92M | -111.60%-3.22M | -107.27%-19.23M | -121.76%-4.3M | 14.11%-80.76M | 667.86%38.06M |
| Net issuance payments of debt | 6,441.85%122.91M | 1,302.35%93.18M | -416.26%-10M | 234.92%97.06M | -78.82%8.06M | -106.91%-1.94M | 98.41%-7.75M | 0.10%-1.94M | 91.54%-71.94M | 386.43%38.06M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | 75.86%-310K | -50.78%-17.31M | -554.46%-15.47M | 95.22%-422K | ---141K | -335.25%-1.28M | 23.58%-11.48M | ---2.36M | 10.15%-8.82M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,904.93%122.6M | 494.50%75.87M | -492.21%-25.47M | 219.65%96.64M | -79.19%7.92M | -111.60%-3.22M | -107.27%-19.23M | -121.76%-4.3M | 14.11%-80.76M | 667.86%38.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -71.33%39.55M | 58.62%137.98M | 195.60%323.33M | 81.10%28.89M | 168.81%64.77M | 58.62%137.98M | 63.38%86.99M | 19.51%109.38M | -30.77%15.96M | -19.98%24.1M |
| Current changes in cash | 70.26%-21.8M | -288.02%-98.02M | -1,078.84%-283.44M | 215.36%294.35M | -396.67%-35.65M | -16.34%-73.28M | 51.98%52.13M | 744.49%28.96M | 34.91%93.34M | -4.18%-7.18M |
| Effect of exchange rate changes | 127.40%166K | 64.24%-408K | 7.24%-333K | -4.44%86K | 75.73%-234K | -20.65%73K | -105.22%-1.14M | -775.61%-359K | 112.78%90K | -441.57%-964K |
| End cash Position | -72.33%17.93M | -71.33%39.55M | -71.33%39.55M | 195.60%323.33M | 81.10%28.89M | 168.81%64.77M | 58.62%137.98M | 58.62%137.98M | 19.51%109.38M | -30.77%15.96M |
| Free cash flow | -46.35%-102.53M | 24.78%129.65M | -2.85%32.3M | 21.18%210.97M | -54.37%-43.57M | 6.87%-70.06M | 0.68%103.9M | 181.52%33.25M | 6.40%174.1M | -137.57%-28.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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