Phoenix Education Partners, Inc. (PXED)

NYSE: PXED · Real-Time Price · USD

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36.26

-0.95 (-2.55%)

At close: Oct 21, 2025, 4:00 PM EDT

37.05

+0.79 (2.18%)

After-hours: Oct 21, 2025, 7:25 PM EDT

PXED Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	203.5	297.34	240.66
Short-Term Investments	9.22	16.34	10.56
Trading Asset Securities	-	-	12.7
Cash & Short-Term Investments	212.72	313.68	263.92
Cash Growth	-	18.85%	-
Accounts Receivable	89.66	48.19	42.22
Other Receivables	2.41	3.06	3.66
Receivables	92.08	51.25	45.88
Restricted Cash	39.93	58.83	54.97
Other Current Assets	21.95	17.72	37.13
Total Current Assets	366.68	441.47	401.89
Property, Plant & Equipment	81.6	85.34	90.74
Long-Term Investments	14.62	10.44	11.14
Other Intangible Assets	87.89	82.73	82.81
Long-Term Deferred Tax Assets	30.61	46.5	67.33
Other Long-Term Assets	21.62	28.78	28.35
Total Assets	606.75	695.25	682.26
Accounts Payable	22.3	33.48	23.29
Accrued Expenses	32.25	49.32	39.53
Current Portion of Leases	8.66	9.37	12.6
Current Unearned Revenue	90.23	55.39	60.35
Other Current Liabilities	31.42	102.95	136.77
Total Current Liabilities	184.85	250.51	272.55
Long-Term Leases	67.05	74.85	85.71
Other Long-Term Liabilities	30.37	20.96	20.64
Total Liabilities	282.27	346.32	378.89
Common Stock	309.64	327.26	284.09
Comprehensive Income & Other	-0.04	0.05	-0.23
Total Common Equity	309.6	327.3	283.85
Minority Interest	14.88	21.63	19.52
Shareholders' Equity	324.49	348.93	303.37
Total Liabilities & Equity	606.75	695.25	682.26
Total Debt	75.71	84.22	98.31
Net Cash (Debt)	151.64	239.9	176.74
Net Cash Growth	-	35.73%	-
Net Cash Per Share	147.50	233.36	171.93
Filing Date Shares Outstanding	1.03	1.03	1.03
Total Common Shares Outstanding	1.03	1.03	1.03
Working Capital	181.82	190.96	129.34
Book Value Per Share	301.17	318.39	276.12
Tangible Book Value	217.98	244.58	201.05
Tangible Book Value Per Share	212.04	237.92	195.57
Machinery	-	7.07	8.76
Construction In Progress	-	5.7	4.64
Leasehold Improvements	-	7.56	6.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q