Phoenix Education Partners, Inc. (PXED)

PXED Balance Sheet

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

Year Ending	TTM	Aug 31, 2024	Aug 31, 2023
Cash & Equivalents	243.43	356.17	295.63
Short-Term Investments	9.22	16.34	10.56
Cash & Cash Equivalents	252.65	372.51	306.19
Cash Growth	-	21.66%	-
Receivables	92.08	51.25	45.88
Other Current Assets	21.95	17.72	49.83
Total Current Assets	366.68	441.47	401.89
Property, Plant & Equipment	-	36.26	33.89
Long-Term Investments	-	10.44	11.14
Goodwill and Intangibles	-	131.8	139.66
Other Long-Term Assets	-	75.29	95.69
Total Long-Term Assets	-	253.78	280.37
Total Assets	-	695.25	682.26
Accounts Payable	-	33.48	23.29
Deferred Revenue	-	45.09	50.96
Current Debt	-	9.37	12.6
Other Current Liabilities	184.85	162.58	185.7
Total Current Liabilities	184.85	250.51	272.55
Long-Term Debt	-	74.85	85.71
Other Long-Term Liabilities	-	20.96	20.64
Total Long-Term Liabilities	-	95.81	106.34
Total Liabilities	-	346.32	378.89
Total Debt	75.71	84.22	98.31
Debt Growth	-	-14.34%	-
Comprehensive Income	-	0.05	-0.23
Shareholders' Equity	324.49	348.93	303.37
Net Cash (Debt)	176.94	288.29	207.88
Net Cash (Debt) Growth	-	38.69%	-
Working Capital	181.82	190.96	129.34

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).