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PowerSchool Holdings, Inc.

EDGAR

PWSC Quarterly report (10-Q) · filed 2024-08-09

18 filing records in this dataset, filed from 2021-04-06 to 2024-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

192 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 191592000 USD Source

Operating margin

-4.23%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -8096000 USD Source
Revenue: 191592000 USD Source

Operating cash flow

-47.4 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -137039000 USD Source
Operating Cash Flow: -89685000 USD Source

Free cash flow

-48.4 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -137039000 USD Source
Operating Cash Flow: -89685000 USD Source
Capital Expenditure: 4951000 USD Source
Capital Expenditure: 3887000 USD Source

Cash and cash equivalents: 20.7 million USD 2024-06-30 Source
Exact value

20678000 USD
Long-term debt including current maturities: 834 million USD 2024-06-30 Source
Exact value

833736000 USD
Shares outstanding: 1 thousand shares 2021-06-30 Source
Exact value

1000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

741 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 182164000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 697651000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 515515000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 184967000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 191592000 USD · 2024-04-01 – 2024-06-30 Source

Net income

-55.7 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -473000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -31137000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -15521000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -19558000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -20011000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

126 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 127651000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -92741000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 170594000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 127651000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -89685000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -137039000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -89685000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

6.18 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 1331000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 938000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 2168000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 1331000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3887000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 4951000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 3887000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

120 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 127651000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -92741000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 170594000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 127651000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -89685000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -137039000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -89685000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1331000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 938000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 2168000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 1331000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3887000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 4951000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 3887000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-09.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-12-31
Operating income: 5 of 11 periods available· newest 2023-12-31
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
Shares outstanding: 1 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.6%

Prior period

USD 630.68 million

2022-01-01 – 2022-12-31
Current period

USD 697.65 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

697651000 − 630683000 = 66968000 USD

630683000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
697651000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PowerSchool Holdings, Inc. · 2023-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Year-over-year change in Revenue: 66968000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 697651000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1628959 Filing: 000183568124000016 Input fundies:Revenue: 630683000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1629915 Filing: 000183568124000016
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.35 million

Prior period

−USD 20.79 million

2022-01-01 – 2022-12-31
Current period

−USD 31.14 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-31137000 − -20787000 = -10350000 USD

-20787000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-31137000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PowerSchool Holdings, Inc. · 2023-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Year-over-year change in Net income: -10350000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31137000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1945776 Filing: 000183568124000016 Input fundies:NetIncome: -20787000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1115335 Filing: 000183568124000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.5%

Prior period

USD 149.01 million

2022-01-01 – 2022-12-31
Current period

USD 170.59 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

170594000 − 149009000 = 21585000 USD

149009000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
170594000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PowerSchool Holdings, Inc. · 2023-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Year-over-year change in Operating cash flow: 21585000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 170594000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1397971 Filing: 000183568124000016 Input fundies:OperatingCashFlow: 149009000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1398614 Filing: 000183568124000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.6%

Prior period

USD 3.65 million

2022-01-01 – 2022-12-31
Current period

USD 2.17 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

2168000 − 3651000 = -1483000 USD

3651000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2168000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PowerSchool Holdings, Inc. · 2023-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Year-over-year change in Capital expenditure: -1483000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2168000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1400745 Filing: 000183568124000016 Input fundies:CapitalExpenditure: 3651000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1401330 Filing: 000183568124000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 697.65 million 100% of revenue
Cost of revenue USD 283.87 million 41% of revenue
Operating expenses USD 389.46 million 56% of revenue
Operating income USD 24.32 million 3.5% of revenue
Tax, interest and other Derived USD 55.46 million 7.9% of revenue
Net income −USD 31.14 million −4.5% of revenue

Cash

Operating cash flow USD 170.59 million 24% of revenue
Capital expenditure USD 2.17 million 0.3% of revenue
Free cash flow Derived USD 168.43 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 102% of revenue.
2020 Net loss: net income was −11% of revenue.
2021 Net loss: net income was −6% of revenue.
2022 Net loss: net income was −3.3% of revenue.
2023 Net loss: net income was −4.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	364991000	372900000 Derived	-7909000	82820000 Derived	-90729000	49852000 Derived	Source 2019-01-01 – 2019-12-31: 364991000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -7909000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -90729000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 54321000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4469000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	434888000	412425000 Derived	22463000	69111000 Derived	-46648000	86683000 Derived	Source 2020-01-01 – 2020-12-31: 434888000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 22463000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -46648000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 89454000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2771000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	558598000	552882000 Derived	5716000	39485000 Derived	-33769000	139115000 Derived	Source 2021-01-01 – 2021-12-31: 558598000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 5716000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -33769000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 143103000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3988000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	630683000	624779000 Derived	5904000	26691000 Derived	-20787000	145358000 Derived	Source 2022-01-01 – 2022-12-31: 630683000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 5904000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -20787000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 149009000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3651000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	697651000	673331000 Derived	24320000	55457000 Derived	-31137000	168426000 Derived	Source 2023-01-01 – 2023-12-31: 697651000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 24320000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -31137000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 170594000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2168000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 697.7M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	364991000	Revenue: 364991000 Open source
20202020-12-31	Revenue	434888000	Revenue: 434888000 Open source
20212021-12-31	Revenue	558598000	Revenue: 558598000 Open source
20222022-12-31	Revenue	630683000	Revenue: 630683000 Open source
20232023-12-31	Revenue	697651000	Revenue: 697651000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 364991000 Open source
20202020-12-31	Year over year	19.2%	Revenue: 434888000 Open source Revenue: 364991000 Open source
20212021-12-31	Year over year	28.4%	Revenue: 558598000 Open source Revenue: 434888000 Open source
20222022-12-31	Year over year	12.9%	Revenue: 630683000 Open source Revenue: 558598000 Open source
20232023-12-31	Year over year	10.6%	Revenue: 697651000 Open source Revenue: 630683000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2023

Net margin -4.5% 2023

Free cash flow margin 24.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-2.2%	Operating Income: -7909000 Open source Revenue: 364991000 Open source
20202020-12-31	Operating margin	5.2%	Operating Income: 22463000 Open source Revenue: 434888000 Open source
20212021-12-31	Operating margin	1%	Operating Income: 5716000 Open source Revenue: 558598000 Open source
20222022-12-31	Operating margin	0.9%	Operating Income: 5904000 Open source Revenue: 630683000 Open source
20232023-12-31	Operating margin	3.5%	Operating Income: 24320000 Open source Revenue: 697651000 Open source
20192019-12-31	Net margin	-24.9%	Net Income: -90729000 Open source Revenue: 364991000 Open source
20202020-12-31	Net margin	-10.7%	Net Income: -46648000 Open source Revenue: 434888000 Open source
20212021-12-31	Net margin	-6%	Net Income: -33769000 Open source Revenue: 558598000 Open source
20222022-12-31	Net margin	-3.3%	Net Income: -20787000 Open source Revenue: 630683000 Open source
20232023-12-31	Net margin	-4.5%	Net Income: -31137000 Open source Revenue: 697651000 Open source
20192019-12-31	Free cash flow margin	13.7%	Revenue: 364991000 Open source Operating Cash Flow: 54321000 Open source Capital Expenditure: 4469000 Open source
20202020-12-31	Free cash flow margin	19.9%	Revenue: 434888000 Open source Operating Cash Flow: 89454000 Open source Capital Expenditure: 2771000 Open source
20212021-12-31	Free cash flow margin	24.9%	Revenue: 558598000 Open source Operating Cash Flow: 143103000 Open source Capital Expenditure: 3988000 Open source
20222022-12-31	Free cash flow margin	23%	Revenue: 630683000 Open source Operating Cash Flow: 149009000 Open source Capital Expenditure: 3651000 Open source
20232023-12-31	Free cash flow margin	24.1%	Revenue: 697651000 Open source Operating Cash Flow: 170594000 Open source Capital Expenditure: 2168000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 170.6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	54321000	Operating Cash Flow: 54321000 Open source
20202020-12-31	Operating cash flow	89454000	Operating Cash Flow: 89454000 Open source
20212021-12-31	Operating cash flow	143103000	Operating Cash Flow: 143103000 Open source
20222022-12-31	Operating cash flow	149009000	Operating Cash Flow: 149009000 Open source
20232023-12-31	Operating cash flow	170594000	Operating Cash Flow: 170594000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 168.4M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	49852000	Operating Cash Flow: 54321000 Open source Capital Expenditure: 4469000 Open source
20202020-12-31	Free cash flow	86683000	Operating Cash Flow: 89454000 Open source Capital Expenditure: 2771000 Open source
20212021-12-31	Free cash flow	139115000	Operating Cash Flow: 143103000 Open source Capital Expenditure: 3988000 Open source
20222022-12-31	Free cash flow	145358000	Operating Cash Flow: 149009000 Open source Capital Expenditure: 3651000 Open source
20232023-12-31	Free cash flow	168426000	Operating Cash Flow: 170594000 Open source Capital Expenditure: 2168000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.5% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	47.6%	Total Liabilities: 1522827000 Open source Total Assets: 3200700000 Open source
20212021-12-31	Liabilities / assets	51.6%	Total Liabilities: 1833724000 Open source Total Assets: 3556682000 Open source
20222022-12-31	Liabilities / assets	51.6%	Total Liabilities: 1849451000 Open source Total Assets: 3583395000 Open source
20232023-12-31	Liabilities / assets	53.5%	Total Liabilities: 2021595000 Open source Total Assets: 3776882000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	0.36×	Current Assets: 123510000 Open source Current Liabilities: 342915000 Open source
20212021-12-31	Current assets / current liabilities	0.45×	Current Assets: 173305000 Open source Current Liabilities: 385642000 Open source
20222022-12-31	Current assets / current liabilities	0.55×	Current Assets: 228653000 Open source Current Liabilities: 413697000 Open source
20232023-12-31	Current assets / current liabilities	0.3×	Current Assets: 156121000 Open source Current Liabilities: 516909000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 90.73 million Exact value Exact value: -90729000 USD 2019-01-01 – 2019-12-31: -90729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PowerSchool Holdings, Inc. · 2019-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Net Income: -90729000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90729000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568122000007/pwsc-20211231.htm#1197760 Filing: 000183568122000007 The citation records this snapshot. The page link may show a newer release later.	USD 54.32 million Exact value Exact value: 54321000 USD 2019-01-01 – 2019-12-31: 54321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PowerSchool Holdings, Inc. · 2019-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Operating Cash Flow: 54321000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54321000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568122000007/pwsc-20211231.htm#1482616 Filing: 000183568122000007 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Exact value Exact value: 4469000 USD 2019-01-01 – 2019-12-31: 4469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PowerSchool Holdings, Inc. · 2019-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Capital Expenditure: 4469000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4469000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568122000007/pwsc-20211231.htm#1486604 Filing: 000183568122000007 The citation records this snapshot. The page link may show a newer release later.	USD 49.85 million Calculation and evidence 54321000 − 4469000 USD Exact free cash flow: 49852000 USD 2019-01-01 – 2019-12-31: 54321000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PowerSchool Holdings, Inc. · 2019-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Free cash flow: 49852000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54321000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568122000007/pwsc-20211231.htm#1482616 Filing: 000183568122000007 Input fundies:CapitalExpenditure: 4469000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568122000007/pwsc-20211231.htm#1486604 Filing: 000183568122000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 46.65 million Exact value Exact value: -46648000 USD 2020-01-01 – 2020-12-31: -46648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PowerSchool Holdings, Inc. · 2020-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Net Income: -46648000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46648000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568123000012/pwsc-20221231.htm#1203405 Filing: 000183568123000012 The citation records this snapshot. The page link may show a newer release later.	USD 89.45 million Exact value Exact value: 89454000 USD 2020-01-01 – 2020-12-31: 89454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PowerSchool Holdings, Inc. · 2020-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Operating Cash Flow: 89454000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89454000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568123000012/pwsc-20221231.htm#1518540 Filing: 000183568123000012 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2771000 USD 2020-01-01 – 2020-12-31: 2771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PowerSchool Holdings, Inc. · 2020-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Capital Expenditure: 2771000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2771000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568123000012/pwsc-20221231.htm#1522390 Filing: 000183568123000012 The citation records this snapshot. The page link may show a newer release later.	USD 86.68 million Calculation and evidence 89454000 − 2771000 USD Exact free cash flow: 86683000 USD 2020-01-01 – 2020-12-31: 89454000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PowerSchool Holdings, Inc. · 2020-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Free cash flow: 86683000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89454000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568123000012/pwsc-20221231.htm#1518540 Filing: 000183568123000012 Input fundies:CapitalExpenditure: 2771000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568123000012/pwsc-20221231.htm#1522390 Filing: 000183568123000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 33.77 million Exact value Exact value: -33769000 USD 2021-01-01 – 2021-12-31: -33769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PowerSchool Holdings, Inc. · 2021-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Net Income: -33769000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33769000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1115954 Filing: 000183568124000016 The citation records this snapshot. The page link may show a newer release later.	USD 143.1 million Exact value Exact value: 143103000 USD 2021-01-01 – 2021-12-31: 143103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PowerSchool Holdings, Inc. · 2021-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Operating Cash Flow: 143103000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143103000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1399258 Filing: 000183568124000016 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3988000 USD 2021-01-01 – 2021-12-31: 3988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PowerSchool Holdings, Inc. · 2021-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Capital Expenditure: 3988000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3988000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1401916 Filing: 000183568124000016 The citation records this snapshot. The page link may show a newer release later.	USD 139.12 million Calculation and evidence 143103000 − 3988000 USD Exact free cash flow: 139115000 USD 2021-01-01 – 2021-12-31: 143103000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PowerSchool Holdings, Inc. · 2021-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Free cash flow: 139115000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143103000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1399258 Filing: 000183568124000016 Input fundies:CapitalExpenditure: 3988000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1401916 Filing: 000183568124000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 20.79 million Exact value Exact value: -20787000 USD 2022-01-01 – 2022-12-31: -20787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PowerSchool Holdings, Inc. · 2022-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Net Income: -20787000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20787000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1115335 Filing: 000183568124000016 The citation records this snapshot. The page link may show a newer release later.	USD 149.01 million Exact value Exact value: 149009000 USD 2022-01-01 – 2022-12-31: 149009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PowerSchool Holdings, Inc. · 2022-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Operating Cash Flow: 149009000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149009000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1398614 Filing: 000183568124000016 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3651000 USD 2022-01-01 – 2022-12-31: 3651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PowerSchool Holdings, Inc. · 2022-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Capital Expenditure: 3651000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3651000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1401330 Filing: 000183568124000016 The citation records this snapshot. The page link may show a newer release later.	USD 145.36 million Calculation and evidence 149009000 − 3651000 USD Exact free cash flow: 145358000 USD 2022-01-01 – 2022-12-31: 149009000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PowerSchool Holdings, Inc. · 2022-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Free cash flow: 145358000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149009000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1398614 Filing: 000183568124000016 Input fundies:CapitalExpenditure: 3651000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1401330 Filing: 000183568124000016 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 31.14 million Exact value Exact value: -31137000 USD 2023-01-01 – 2023-12-31: -31137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PowerSchool Holdings, Inc. · 2023-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Net Income: -31137000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31137000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1945776 Filing: 000183568124000016 The citation records this snapshot. The page link may show a newer release later.	USD 170.59 million Exact value Exact value: 170594000 USD 2023-01-01 – 2023-12-31: 170594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PowerSchool Holdings, Inc. · 2023-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Operating Cash Flow: 170594000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170594000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1397971 Filing: 000183568124000016 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2168000 USD 2023-01-01 – 2023-12-31: 2168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PowerSchool Holdings, Inc. · 2023-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Capital Expenditure: 2168000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2168000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1400745 Filing: 000183568124000016 The citation records this snapshot. The page link may show a newer release later.	USD 168.43 million Calculation and evidence 170594000 − 2168000 USD Exact free cash flow: 168426000 USD 2023-01-01 – 2023-12-31: 170594000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PowerSchool Holdings, Inc. · 2023-12-31 PowerSchool Holdings, Inc. (edgar:1835681) Free cash flow: 168426000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170594000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1397971 Filing: 000183568124000016 Input fundies:CapitalExpenditure: 2168000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835681/000183568124000016/pwsc-20231231.htm#1400745 Filing: 000183568124000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 1,307 latest values · 1,307 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001835681, 1835681, PWSC, edgar:1835681

Also known as POWERSCHOOL HOLDINGS, INC., PowerSchool Holdings, Inc.

PowerSchool Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation