PXED Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	151.29	136.5	297.34	240.66
Short-Term Investments	12.19	9.01	16.34	10.56
Trading Asset Securities	-	-	-	12.7
Cash & Short-Term Investments	163.48	145.51	313.68	263.92
Cash Growth	-38.06%	-53.61%	18.85%	-
Accounts Receivable	77.03	49.13	48.19	42.22
Other Receivables	5.53	9.83	3.06	3.66
Receivables	82.56	58.96	51.25	45.88
Restricted Cash	39.74	36.5	58.83	54.97
Other Current Assets	30.11	24.99	17.72	37.13
Total Current Assets	315.88	265.95	441.47	401.89
Property, Plant & Equipment	78.84	80.77	85.34	90.74
Long-Term Investments	14.89	12.8	10.44	11.14
Goodwill	3.73	3.73	-	-
Other Intangible Assets	86.63	87.29	82.73	82.81
Long-Term Deferred Tax Assets	22.28	20.57	46.5	67.33
Other Long-Term Assets	27.31	22.45	28.78	28.35
Total Assets	549.57	493.56	695.25	682.26
Accounts Payable	24.33	25.7	33.48	23.29
Accrued Expenses	25.58	43.27	49.32	39.53
Current Portion of Leases	9.24	8.95	9.37	12.6
Current Unearned Revenue	73.36	50.29	55.39	60.35
Other Current Liabilities	35.45	33.84	102.95	136.77
Total Current Liabilities	167.97	162.05	250.51	272.55
Long-Term Leases	61.6	64.35	74.85	85.71
Other Long-Term Liabilities	36.84	27.11	20.96	20.64
Total Liabilities	266.42	253.51	346.32	378.89
Common Stock	0.36	246.74	327.26	284.09
Comprehensive Income & Other	0.08	0.04	0.05	-0.23
Total Common Equity	280.41	246.77	327.3	283.85
Minority Interest	2.75	-6.72	21.63	19.52
Shareholders' Equity	283.16	240.06	348.93	303.37
Total Liabilities & Equity	549.57	493.56	695.25	682.26
Total Debt	70.85	73.3	84.22	98.31
Net Cash (Debt)	107.52	85.01	239.9	176.74
Net Cash Growth	-39.16%	-64.56%	35.73%	-
Net Cash Per Share	2.80	2.23	6.46	171.93
Filing Date Shares Outstanding	35.76	35.65	1.03	1.03
Total Common Shares Outstanding	35.73	1.03	1.03	1.03
Working Capital	147.91	103.91	190.96	129.34
Book Value Per Share	7.85	240.05	318.39	276.12
Tangible Book Value	190.04	155.75	244.58	201.05
Tangible Book Value Per Share	5.32	151.51	237.92	195.57
Machinery	-	6.22	7.07	8.76
Construction In Progress	-	5.58	5.7	4.64
Leasehold Improvements	-	7.87	7.56	6.1

Updated Jan 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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