Phoenix Education Partners, Inc. (PXED)

NYSE: PXED · Real-Time Price · USD

Compare

30.96

+1.14 (3.82%)

At close: Nov 26, 2025, 4:00 PM EST

30.45

-0.51 (-1.65%)

After-hours: Nov 26, 2025, 7:56 PM EST

PXED Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	136.5	297.34	240.66
Short-Term Investments	9.01	16.34	10.56
Trading Asset Securities	-	-	12.7
Cash & Short-Term Investments	145.51	313.68	263.92
Cash Growth	-53.61%	18.85%	-
Accounts Receivable	49.13	48.19	42.22
Other Receivables	9.83	3.06	3.66
Receivables	58.96	51.25	45.88
Restricted Cash	36.5	58.83	54.97
Other Current Assets	24.99	17.72	37.13
Total Current Assets	265.95	441.47	401.89
Property, Plant & Equipment	80.77	85.34	90.74
Long-Term Investments	12.8	10.44	11.14
Goodwill	3.73	-	-
Other Intangible Assets	87.29	82.73	82.81
Long-Term Deferred Tax Assets	20.57	46.5	67.33
Other Long-Term Assets	22.45	28.78	28.35
Total Assets	493.56	695.25	682.26
Accounts Payable	25.7	33.48	23.29
Accrued Expenses	43.27	49.32	39.53
Current Portion of Leases	8.95	9.37	12.6
Current Unearned Revenue	50.29	55.39	60.35
Other Current Liabilities	33.84	102.95	136.77
Total Current Liabilities	162.05	250.51	272.55
Long-Term Leases	64.35	74.85	85.71
Other Long-Term Liabilities	27.11	20.96	20.64
Total Liabilities	253.51	346.32	378.89
Common Stock	246.74	327.26	284.09
Comprehensive Income & Other	0.04	0.05	-0.23
Total Common Equity	246.77	327.3	283.85
Minority Interest	-6.72	21.63	19.52
Shareholders' Equity	240.06	348.93	303.37
Total Liabilities & Equity	493.56	695.25	682.26
Total Debt	73.3	84.22	98.31
Net Cash (Debt)	85.01	239.9	176.74
Net Cash Growth	-64.56%	35.73%	-
Net Cash Per Share	2.23	6.46	171.93
Filing Date Shares Outstanding	35.65	1.03	1.03
Total Common Shares Outstanding	1.03	1.03	1.03
Working Capital	103.91	190.96	129.34
Book Value Per Share	240.05	318.39	276.12
Tangible Book Value	155.75	244.58	201.05
Tangible Book Value Per Share	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 Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q