Loading...
Docoh

PowerSchool (PWSC)

PowerSchool is the leading provider of cloud-based software for K-12 education in North America. Its mission is to power the education ecosystem with unified technology that helps educators and students realize their full potential, in their way. PowerSchool connects students, teachers, administrators, and parents, with the shared goal of improving student outcomes. From the office to the classroom to the home, it helps schools and districts efficiently manage state reporting and related compliance, special education, finance, human resources, talent, registration, attendance, funding, learning, instruction, grading, assessments and analytics in one unified platform. PowerSchool supports over 45 million students globally and more than 12,000 customers, including 93 of the top 100 districts by student enrollment in the United States, and sells solutions in over 90 countries.

PWSC stock data

Analyst ratings and price targets

Last 3 months

Calendar

8 Aug 22
11 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 15.96M 15.96M 15.96M 15.96M 15.96M 15.96M
Cash burn (monthly) 2.71M 590.83K 3.13M 5.42M 734.33K 3.75M
Cash used (since last report) 3.83M 833.15K 4.41M 7.64M 1.04M 5.29M
Cash remaining 12.13M 15.12M 11.54M 8.31M 14.92M 10.67M
Runway (months of cash) 4.5 25.6 3.7 1.5 20.3 2.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Angelina Hendraka Class A Common Stock Payment of exercise Dispose F No No 14.3 9,606 137.37K 136,308
1 Aug 22 Maulik Datanwala Class A Common Stock Payment of exercise Dispose F No No 14.3 3,145 44.97K 315,819
29 Jul 22 Barbara M Byrne Class A Common Stock Grant Acquire A No No 14.41 10,409 149.99K 18,742
29 Jul 22 Ronald D Mccray Class A Common Stock Grant Acquire A No No 14.41 10,409 149.99K 18,742
25 Mar 22 Craig Greenseid Class A Common Stock Grant Acquire A No No 0 146,284 0 358,956
13F holders Current Prev Q Change
Total holders 95 78 +21.8%
Opened positions 30 25 +20.0%
Closed positions 13 19 -31.6%
Increased positions 21 37 -43.2%
Reduced positions 37 12 +208.3%
13F shares Current Prev Q Change
Total value 4.5B 4.53B -0.7%
Total shares 272.96M 275.14M -0.8%
Total puts 31.2K 28.2K +10.6%
Total calls 11.4K 0 NEW
Total put/call ratio 2.7 Infinity NaN%
Largest owners Shares Value Change
VEP 76.2M $1.26B 0.0%
ONEX Onex 75.41M $1.24B 0.0%
Vista Equity Partners Management 75.41M $1.25B 0.0%
Select Equity 13.59M $224.32M -5.2%
Canada Pension Plan Investment Board 11.11M $183.44M 0.0%
Vanguard 3.63M $59.93M +0.6%
BLK Blackrock 2.74M $45.26M -16.0%
Capital Research Global Investors 1.96M $32.4M -17.3%
TimesSquare Capital Management 1.8M $29.68M -21.8%
Wellington Management 1.57M $25.87M +21.0%
Largest transactions Shares Bought/sold Change
Teacher Retirement System Of Texas 0 -2.01M EXIT
Select Equity 13.59M -747.25K -5.2%
Lord, Abbett & Co. 708.79K +708.79K NEW
NewEdge Wealth 605.32K +605.32K NEW
BLK Blackrock 2.74M -522.48K -16.0%
TimesSquare Capital Management 1.8M -499.79K -21.8%
Capital Research Global Investors 1.96M -409.65K -17.3%
Advantage Alpha Capital Partners 606.65K +374.33K +161.1%
Leonard Green & Partners 0 -350K EXIT
D. E. Shaw & Co. 169.71K -286.64K -62.8%

Financial report summary

?
Competition
TylerInstructure
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • You should read the following discussion and analysis of our financial condition and results of operations together with the condensed consolidated financial statements and related notes included elsewhere in this Quarterly Report on Form 10-Q. This discussion contains forward-looking statements based upon current expectations that involve risks and uncertainties. Our actual results may differ materially from those anticipated in these forward-looking statements as a result of various factors, including those discussed in Part I, Item 1A, “Risk Factors” in our most recent Annual Report on Form 10-K and Part II, Item 1A, “Risk Factors” and in other parts of this Quarterly Report on Form 10-Q. Unless we state otherwise or the context otherwise requires, the terms “we,” “us,” “our,” and “PowerSchool” and similar references refer: (1) on or following the consummation of the IPO and related organizational transactions, to PowerSchool Holdings, Inc. and its consolidated subsidiaries, including PowerSchool Holdings LLC (formerly known as Severin Holdings, LLC) (“Holdings LLC”), and (2) prior to the consummation of the IPO and the related organizational transactions to Holdings LLC and its consolidated subsidiaries.
  • We provide a comprehensive suite of solutions that includes the mission-critical system of record used by state Departments of Education, districts and schools, who leverage our solutions to deliver insights and analytics to improve education outcomes. As of June 30, 2022, we serve more than 15,000 customers, including over 90 of the 100 top districts by student enrollment in the U.S., have 30 state-, and province-, or territory-wide contracts in North America, and sell solutions in over 90 countries globally. Our platform is embedded in school workflows and is used by educators, students, administrators and parents on a daily basis.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: Carlo, closure, military, Monte, path, simulation, TRA, ULC, University, vacated
Removed: close, fluctuation, unfavorable, workforce