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PWSC PowerSchool

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16.880
+0.050+0.30%

Close May 2 15:59 ET

16.880
0.0000.00%

Post 16:00 ET

2.79BMarket Cap-88842P/E (TTM)

PowerSchool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.59%39.05M

196.52%322.83M

83.84%28.39M

172.52%64.27M

58.96%137.47M

19.62%108.87M

-31.46%15.45M

-20.32%23.59M

-Cash and cash equivalents

-71.59%39.05M

196.52%322.83M

83.84%28.39M

172.52%64.27M

58.96%137.47M

19.62%108.87M

-31.46%15.45M

-20.32%23.59M

Receivables

41.11%76.62M

31.46%134.62M

38.05%78.08M

1.24%45.57M

12.17%54.3M

20.39%102.4M

-1.38%56.56M

9.01%45.01M

-Accounts receivable

41.11%76.62M

31.46%134.62M

38.05%78.08M

1.24%45.57M

12.17%54.3M

20.39%102.4M

-1.38%56.56M

9.01%45.01M

Prepaid assets

----

-10.62%36.89M

9.82%35.21M

2.20%42.2M

Other current assets

9.66%40.45M

--37.84M

--39.56M

--44.01M

-4.00%36.89M

----

Total current assets

-31.72%156.12M

99.58%495.29M

36.22%146.04M

38.87%153.85M

31.94%228.65M

14.18%248.16M

-4.23%107.21M

-1.24%110.79M

Non current assets

Net PPE

39.54%21M

38.60%23.22M

-23.75%12.46M

-41.32%13.74M

-3.99%15.05M

4.52%16.76M

-2.65%16.34M

41.97%23.42M

-Gross PPE

24.10%36.1M

13.77%38.57M

-17.62%27.28M

-29.38%28.35M

-12.38%29.09M

-3.79%33.91M

-3.89%33.11M

23.48%40.14M

-Accumulated depreciation

-7.54%-15.1M

10.48%-15.35M

11.66%-14.82M

12.66%-14.61M

19.89%-14.04M

10.73%-17.15M

5.08%-16.77M

-4.44%-16.73M

Goodwill and other intangible assets

7.66%3.56B

-2.12%3.26B

-2.33%3.27B

-1.64%3.29B

-0.90%3.31B

-0.48%3.33B

-0.47%3.35B

-1.07%3.34B

-Goodwill

10.20%2.74B

0.25%2.49B

0.01%2.49B

0.54%2.49B

1.32%2.49B

1.60%2.49B

1.64%2.49B

1.08%2.47B

-Other intangible assets

-0.03%822.72M

-9.09%767.39M

-9.08%782.77M

-7.86%802.68M

-7.06%823.01M

-6.13%844.14M

-6.12%860.9M

-6.70%871.11M

Other non current assets

22.35%36.31M

12.50%32.13M

5.33%32.66M

10.49%31.81M

7.96%29.68M

3.00%28.56M

-17.17%31M

3.40%28.79M

Total non current assets

7.93%3.62B

-1.79%3.32B

-2.36%3.32B

-1.82%3.34B

-0.85%3.35B

-0.43%3.38B

-0.67%3.4B

-0.82%3.4B

Total assets

5.40%3.78B

5.15%3.81B

-1.18%3.46B

-0.53%3.49B

0.75%3.58B

0.45%3.62B

-0.78%3.5B

-0.84%3.51B

Liabilities

Current liabilities

Payables

276.05%37.12M

-7.04%11.4M

-42.90%7.32M

8.82%8.59M

-32.30%9.87M

-3.79%12.26M

-20.68%12.82M

-36.05%7.89M

-accounts payable

131.86%13.63M

38.56%9.02M

-16.46%5.65M

15.88%6.32M

-52.78%5.88M

-36.68%6.51M

-53.90%6.77M

-43.53%5.45M

-Total tax payable

488.35%23.49M

-58.66%2.38M

-72.42%1.67M

-6.97%2.27M

87.33%3.99M

133.55%5.75M

306.85%6.06M

-9.16%2.44M

Current accrued expenses

20.33%49.71M

107.70%66.75M

117.75%68.28M

54.22%67.31M

35.25%41.31M

7.68%32.14M

-4.17%31.36M

54.38%43.64M

Current debt and capital lease obligation

2.49%13.34M

62.81%23.07M

-73.77%22.25M

-73.20%12.32M

67.91%13.01M

82.83%14.17M

-17.99%84.84M

-50.82%45.96M

-Current debt

8.12%8.38M

142.54%18.8M

-77.17%17.75M

-79.47%7.75M

0.00%7.75M

-24.84%77.75M

-59.60%37.75M

-Current capital lease obligation

-5.80%4.96M

-33.46%4.27M

-36.52%4.5M

-44.39%4.57M

--5.26M

--6.42M

--7.09M

--8.21M

Current deferred liabilities

20.33%373.67M

12.15%407.96M

7.39%185.78M

6.27%236.07M

5.53%310.54M

5.57%363.75M

1.78%172.99M

11.55%222.15M

Current liabilities

24.95%516.91M

18.53%542.51M

-5.49%312.09M

2.42%348.58M

7.27%413.7M

6.92%457.69M

-5.02%330.2M

-2.95%340.35M

Non current liabilities

Long term debt and capital lease obligation

11.95%824.68M

13.54%839.13M

-1.21%731.36M

-0.63%734.36M

0.44%736.68M

0.60%739.06M

-49.83%740.3M

-49.90%739.02M

-Long term debt

11.35%811.33M

12.73%822.74M

-0.66%726.21M

-0.66%727.41M

-0.65%728.62M

-0.65%729.82M

-50.46%731.01M

-50.36%732.22M

-Long term capital lease obligation

65.89%13.36M

77.36%16.39M

-44.53%5.15M

2.12%6.95M

--8.05M

--9.24M

--9.28M

--6.81M

Non current deferred liabilities

-1.81%281.43M

-8.61%273.85M

-8.50%276.9M

-8.95%279.44M

-5.36%286.62M

-2.37%299.64M

1,314.56%302.62M

1,157.68%306.91M

Other non current liabilities

3.76%2.18M

-7.04%2.15M

-8.81%2.12M

-10.35%2.1M

-71.72%2.1M

-69.13%2.32M

-69.59%2.33M

-69.62%2.34M

Total non current liabilities

4.80%1.5B

4.80%1.51B

-2.92%1.4B

-2.74%1.41B

-0.85%1.44B

-0.97%1.44B

-3.94%1.45B

-3.91%1.45B

Total liabilities

9.31%2.02B

8.12%2.05B

-3.40%1.72B

-1.76%1.76B

0.86%1.85B

0.82%1.9B

-4.14%1.78B

-3.73%1.79B

Shareholders'equity

Share capital

0.00%20K

--20K

-common stock

0.00%20K

--20K

Retained earnings

-16.63%-218.39M

-9.23%-202.77M

-10.48%-202.3M

-11.49%-199.1M

-13.47%-187.25M

-21.57%-185.63M

-1.52%-183.1M

-0.43%-178.58M

Paid-in capital

5.72%1.52B

5.50%1.51B

5.00%1.49B

4.79%1.48B

2.72%1.44B

2.83%1.43B

--1.42B

--1.41B

Gains losses not affecting retained earnings

1.32%-2.09M

-11.53%-2.19M

-65.05%-2.01M

-196.79%-2.03M

-882.41%-2.12M

-767.26%-1.96M

-672.30%-1.22M

-215.32%-685K

Total stockholders'equity

4.10%1.3B

4.93%1.3B

4.13%1.29B

3.71%1.28B

1.13%1.25B

0.38%1.24B

-26.21%1.24B

-26.71%1.23B

Noncontrolling interests

-6.14%455.46M

-5.87%457.05M

-6.58%456.73M

-6.71%455.45M

-0.60%485.28M

-0.79%485.57M

--488.9M

--488.23M

Total equity

1.23%1.76B

1.89%1.76B

1.10%1.75B

0.75%1.73B

0.64%1.73B

0.05%1.73B

2.93%1.73B

2.36%1.72B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.59%39.05M	-71.59%39.05M	196.52%322.83M	83.84%28.39M	172.52%64.27M	58.96%137.47M	58.96%137.47M	19.62%108.87M	-31.46%15.45M	-20.32%23.59M
-Cash and cash equivalents	-71.59%39.05M	-71.59%39.05M	196.52%322.83M	83.84%28.39M	172.52%64.27M	58.96%137.47M	58.96%137.47M	19.62%108.87M	-31.46%15.45M	-20.32%23.59M
Receivables	41.11%76.62M	41.11%76.62M	31.46%134.62M	38.05%78.08M	1.24%45.57M	12.17%54.3M	12.17%54.3M	20.39%102.4M	-1.38%56.56M	9.01%45.01M
-Accounts receivable	41.11%76.62M	41.11%76.62M	31.46%134.62M	38.05%78.08M	1.24%45.57M	12.17%54.3M	12.17%54.3M	20.39%102.4M	-1.38%56.56M	9.01%45.01M
Prepaid assets	----	----	----	----	----	----	----	-10.62%36.89M	9.82%35.21M	2.20%42.2M
Other current assets	9.66%40.45M	9.66%40.45M	--37.84M	--39.56M	--44.01M	-4.00%36.89M	-4.00%36.89M	----	----	----
Total current assets	-31.72%156.12M	-31.72%156.12M	99.58%495.29M	36.22%146.04M	38.87%153.85M	31.94%228.65M	31.94%228.65M	14.18%248.16M	-4.23%107.21M	-1.24%110.79M
Non current assets
Net PPE	39.54%21M	39.54%21M	38.60%23.22M	-23.75%12.46M	-41.32%13.74M	-3.99%15.05M	-3.99%15.05M	4.52%16.76M	-2.65%16.34M	41.97%23.42M
-Gross PPE	24.10%36.1M	24.10%36.1M	13.77%38.57M	-17.62%27.28M	-29.38%28.35M	-12.38%29.09M	-12.38%29.09M	-3.79%33.91M	-3.89%33.11M	23.48%40.14M
-Accumulated depreciation	-7.54%-15.1M	-7.54%-15.1M	10.48%-15.35M	11.66%-14.82M	12.66%-14.61M	19.89%-14.04M	19.89%-14.04M	10.73%-17.15M	5.08%-16.77M	-4.44%-16.73M
Goodwill and other intangible assets	7.66%3.56B	7.66%3.56B	-2.12%3.26B	-2.33%3.27B	-1.64%3.29B	-0.90%3.31B	-0.90%3.31B	-0.48%3.33B	-0.47%3.35B	-1.07%3.34B
-Goodwill	10.20%2.74B	10.20%2.74B	0.25%2.49B	0.01%2.49B	0.54%2.49B	1.32%2.49B	1.32%2.49B	1.60%2.49B	1.64%2.49B	1.08%2.47B
-Other intangible assets	-0.03%822.72M	-0.03%822.72M	-9.09%767.39M	-9.08%782.77M	-7.86%802.68M	-7.06%823.01M	-7.06%823.01M	-6.13%844.14M	-6.12%860.9M	-6.70%871.11M
Other non current assets	22.35%36.31M	22.35%36.31M	12.50%32.13M	5.33%32.66M	10.49%31.81M	7.96%29.68M	7.96%29.68M	3.00%28.56M	-17.17%31M	3.40%28.79M
Total non current assets	7.93%3.62B	7.93%3.62B	-1.79%3.32B	-2.36%3.32B	-1.82%3.34B	-0.85%3.35B	-0.85%3.35B	-0.43%3.38B	-0.67%3.4B	-0.82%3.4B
Total assets	5.40%3.78B	5.40%3.78B	5.15%3.81B	-1.18%3.46B	-0.53%3.49B	0.75%3.58B	0.75%3.58B	0.45%3.62B	-0.78%3.5B	-0.84%3.51B
Liabilities
Current liabilities
Payables	276.05%37.12M	276.05%37.12M	-7.04%11.4M	-42.90%7.32M	8.82%8.59M	-32.30%9.87M	-32.30%9.87M	-3.79%12.26M	-20.68%12.82M	-36.05%7.89M
-accounts payable	131.86%13.63M	131.86%13.63M	38.56%9.02M	-16.46%5.65M	15.88%6.32M	-52.78%5.88M	-52.78%5.88M	-36.68%6.51M	-53.90%6.77M	-43.53%5.45M
-Total tax payable	488.35%23.49M	488.35%23.49M	-58.66%2.38M	-72.42%1.67M	-6.97%2.27M	87.33%3.99M	87.33%3.99M	133.55%5.75M	306.85%6.06M	-9.16%2.44M
Current accrued expenses	20.33%49.71M	20.33%49.71M	107.70%66.75M	117.75%68.28M	54.22%67.31M	35.25%41.31M	35.25%41.31M	7.68%32.14M	-4.17%31.36M	54.38%43.64M
Current debt and capital lease obligation	2.49%13.34M	2.49%13.34M	62.81%23.07M	-73.77%22.25M	-73.20%12.32M	67.91%13.01M	67.91%13.01M	82.83%14.17M	-17.99%84.84M	-50.82%45.96M
-Current debt	8.12%8.38M	8.12%8.38M	142.54%18.8M	-77.17%17.75M	-79.47%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	-24.84%77.75M	-59.60%37.75M
-Current capital lease obligation	-5.80%4.96M	-5.80%4.96M	-33.46%4.27M	-36.52%4.5M	-44.39%4.57M	--5.26M	--5.26M	--6.42M	--7.09M	--8.21M
Current deferred liabilities	20.33%373.67M	20.33%373.67M	12.15%407.96M	7.39%185.78M	6.27%236.07M	5.53%310.54M	5.53%310.54M	5.57%363.75M	1.78%172.99M	11.55%222.15M
Current liabilities	24.95%516.91M	24.95%516.91M	18.53%542.51M	-5.49%312.09M	2.42%348.58M	7.27%413.7M	7.27%413.7M	6.92%457.69M	-5.02%330.2M	-2.95%340.35M
Non current liabilities
Long term debt and capital lease obligation	11.95%824.68M	11.95%824.68M	13.54%839.13M	-1.21%731.36M	-0.63%734.36M	0.44%736.68M	0.44%736.68M	0.60%739.06M	-49.83%740.3M	-49.90%739.02M
-Long term debt	11.35%811.33M	11.35%811.33M	12.73%822.74M	-0.66%726.21M	-0.66%727.41M	-0.65%728.62M	-0.65%728.62M	-0.65%729.82M	-50.46%731.01M	-50.36%732.22M
-Long term capital lease obligation	65.89%13.36M	65.89%13.36M	77.36%16.39M	-44.53%5.15M	2.12%6.95M	--8.05M	--8.05M	--9.24M	--9.28M	--6.81M
Non current deferred liabilities	-1.81%281.43M	-1.81%281.43M	-8.61%273.85M	-8.50%276.9M	-8.95%279.44M	-5.36%286.62M	-5.36%286.62M	-2.37%299.64M	1,314.56%302.62M	1,157.68%306.91M
Other non current liabilities	3.76%2.18M	3.76%2.18M	-7.04%2.15M	-8.81%2.12M	-10.35%2.1M	-71.72%2.1M	-71.72%2.1M	-69.13%2.32M	-69.59%2.33M	-69.62%2.34M
Total non current liabilities	4.80%1.5B	4.80%1.5B	4.80%1.51B	-2.92%1.4B	-2.74%1.41B	-0.85%1.44B	-0.85%1.44B	-0.97%1.44B	-3.94%1.45B	-3.91%1.45B
Total liabilities	9.31%2.02B	9.31%2.02B	8.12%2.05B	-3.40%1.72B	-1.76%1.76B	0.86%1.85B	0.86%1.85B	0.82%1.9B	-4.14%1.78B	-3.73%1.79B
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	--20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	--20K
Retained earnings	-16.63%-218.39M	-16.63%-218.39M	-9.23%-202.77M	-10.48%-202.3M	-11.49%-199.1M	-13.47%-187.25M	-13.47%-187.25M	-21.57%-185.63M	-1.52%-183.1M	-0.43%-178.58M
Paid-in capital	5.72%1.52B	5.72%1.52B	5.50%1.51B	5.00%1.49B	4.79%1.48B	2.72%1.44B	2.72%1.44B	2.83%1.43B	--1.42B	--1.41B
Gains losses not affecting retained earnings	1.32%-2.09M	1.32%-2.09M	-11.53%-2.19M	-65.05%-2.01M	-196.79%-2.03M	-882.41%-2.12M	-882.41%-2.12M	-767.26%-1.96M	-672.30%-1.22M	-215.32%-685K
Total stockholders'equity	4.10%1.3B	4.10%1.3B	4.93%1.3B	4.13%1.29B	3.71%1.28B	1.13%1.25B	1.13%1.25B	0.38%1.24B	-26.21%1.24B	-26.71%1.23B
Noncontrolling interests	-6.14%455.46M	-6.14%455.46M	-5.87%457.05M	-6.58%456.73M	-6.71%455.45M	-0.60%485.28M	-0.60%485.28M	-0.79%485.57M	--488.9M	--488.23M
Total equity	1.23%1.76B	1.23%1.76B	1.89%1.76B	1.10%1.75B	0.75%1.73B	0.64%1.73B	0.64%1.73B	0.05%1.73B	2.93%1.73B	2.36%1.72B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall