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PWSC PowerSchool

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16.730
-0.100-0.59%

Trading May 2 11:59 ET

2.76BMarket Cap-88052P/E (TTM)

PowerSchool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-26.40%-64.54M

Net income from continuing operations

-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

-3,023.40%-14.12M

Operating gains losses

-97.45%225K

----

1,500.00%48K

-32.03%8.84M

----

--3K

Depreciation and amortization

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

21.02%31.85M

Other non cash items

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

-53.82%1.04M

Change In working capital

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

-15.85%-94.39M

-Change in receivables

-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

-68.09%4.78M

-Change in prepaid assets

-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

-3.83%-4.69M

-Change in payables and accrued expense

-86.88%1.53M

-80.30%3.97M

122.02%9.95M

-11.36%3.87M

6.18%-16.26M

-97.15%11.67M

-95.09%20.16M

206.26%4.48M

-71.98%4.37M

-43.01%-17.33M

-Change in other current assets

-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

31.47%-1.45M

-Change in other current liabilities

53.93%-5.59M

76.91%-1.43M

-28.59%-940K

-210.08%-1.49M

73.55%-1.74M

-4,378.60%-12.14M

-7,734.18%-6.19M

-390.60%-731K

3,237.21%1.35M

---6.57M

-Change in other working capital

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

11.02%-69.13M

Cash from discontinued investing activities

Operating cash flow

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

-26.40%-64.54M

Investing cash flow

Cash flow from continuing investing activities

-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

92.01%-26.21M

Capital expenditure reported

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

-4.14%-8.92M

Net PPE purchase and sale

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

-144.24%-1.76M

Net intangibles purchase and sale

---259K

--0

----

--0

----

Net business purchase and sale

-833.07%-303.57M

-2,419,208.33%-290.29M

---13.28M

--0

90.25%-32.54M

100.08%12K

--0

-50,150.00%-17.02M

95.13%-15.53M

Cash from discontinued investing activities

Investing cash flow

-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

92.01%-26.21M

Financing cash flow

Cash flow from continuing financing activities

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

-92.19%27.77M

Net issuance payments of debt

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

-92.16%28.06M

Net common stock issuance

--0

----

--0

----

Net other financing activities

-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

87.37%-295K

Cash from discontinued financing activities

Financing cash flow

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

-92.19%27.77M

Net cash flow

Beginning cash position

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

63.38%86.99M

Current changes in cash

-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

-168.02%-62.99M

Effect of exchange rate changes

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

-74.93%92K

End cash Position

-71.33%39.55M

195.60%323.33M

81.10%28.89M

168.81%64.77M

58.62%137.98M

19.51%109.38M

-30.77%15.96M

-19.98%24.1M

Free cash flow

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

-24.62%-75.22M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-26.40%-64.54M
Net income from continuing operations	-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	-3,023.40%-14.12M
Operating gains losses	-97.45%225K	----	----	----	1,500.00%48K	-32.03%8.84M	----	----	----	--3K
Depreciation and amortization	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	21.02%31.85M
Other non cash items	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	-53.82%1.04M
Change In working capital	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	-15.85%-94.39M
-Change in receivables	-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	-68.09%4.78M
-Change in prepaid assets	-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	-3.83%-4.69M
-Change in payables and accrued expense	-86.88%1.53M	-80.30%3.97M	122.02%9.95M	-11.36%3.87M	6.18%-16.26M	-97.15%11.67M	-95.09%20.16M	206.26%4.48M	-71.98%4.37M	-43.01%-17.33M
-Change in other current assets	-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	31.47%-1.45M
-Change in other current liabilities	53.93%-5.59M	76.91%-1.43M	-28.59%-940K	-210.08%-1.49M	73.55%-1.74M	-4,378.60%-12.14M	-7,734.18%-6.19M	-390.60%-731K	3,237.21%1.35M	---6.57M
-Change in other working capital	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	11.02%-69.13M
Cash from discontinued investing activities
Operating cash flow	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	-26.40%-64.54M
Investing cash flow
Cash flow from continuing investing activities	-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	92.01%-26.21M
Capital expenditure reported	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	-4.14%-8.92M
Net PPE purchase and sale	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	-144.24%-1.76M
Net intangibles purchase and sale	---259K	--0	----	----	----	--0	--0	----	----	----
Net business purchase and sale	-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	95.13%-15.53M
Cash from discontinued investing activities
Investing cash flow	-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	92.01%-26.21M
Financing cash flow
Cash flow from continuing financing activities	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	-92.19%27.77M
Net issuance payments of debt	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	-92.16%28.06M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-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	87.37%-295K
Cash from discontinued financing activities
Financing cash flow	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	-92.19%27.77M
Net cash flow
Beginning cash position	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	63.38%86.99M
Current changes in cash	-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	-168.02%-62.99M
Effect of exchange rate changes	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	-74.93%92K
End cash Position	-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	-19.98%24.1M
Free cash flow	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	-24.62%-75.22M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall