Phoenix Education Partners, Inc. (PXED)

NYSE: PXED · Real-Time Price · USD

28.62

+0.85 (3.06%)

At close: Apr 17, 2026, 4:00 PM EDT

28.05

-0.57 (-1.99%)

After-hours: Apr 17, 2026, 7:52 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 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	194.6	136.5	297.34	240.66
Short-Term Investments	6.77	9.01	16.34	10.56
Trading Asset Securities	-	-	-	12.7
Cash & Short-Term Investments	201.37	145.51	313.68	263.92
Cash Growth	-35.80%	-53.61%	18.85%	-
Accounts Receivable	32.92	49.13	48.19	42.22
Other Receivables	2.1	9.83	3.06	3.66
Receivables	35.02	58.96	51.25	45.88
Restricted Cash	36.75	36.5	58.83	54.97
Other Current Assets	44.32	24.99	17.72	37.13
Total Current Assets	317.45	265.95	441.47	401.89
Property, Plant & Equipment	76.85	80.77	85.34	90.74
Long-Term Investments	13.95	12.8	10.44	11.14
Goodwill	3.73	3.73	-	-
Other Intangible Assets	86.02	87.29	82.73	82.81
Long-Term Deferred Tax Assets	23.41	20.57	46.5	67.33
Other Long-Term Assets	24.98	22.45	28.78	28.35
Total Assets	546.39	493.56	695.25	682.26
Accounts Payable	30.52	25.7	33.48	23.29
Accrued Expenses	38.78	43.27	49.32	39.53
Current Portion of Leases	9.54	8.95	9.37	12.6
Current Unearned Revenue	51.53	50.29	55.39	60.35
Other Current Liabilities	27.37	33.84	102.95	136.77
Total Current Liabilities	157.73	162.05	250.51	272.55
Long-Term Leases	58.8	64.35	74.85	85.71
Other Long-Term Liabilities	36.3	27.11	20.96	20.64
Total Liabilities	252.83	253.51	346.32	378.89
Common Stock	0.36	246.74	327.26	284.09
Comprehensive Income & Other	0.07	0.04	0.05	-0.23
Total Common Equity	291.13	246.77	327.3	283.85
Minority Interest	2.44	-6.72	21.63	19.52
Shareholders' Equity	293.56	240.06	348.93	303.37
Total Liabilities & Equity	546.39	493.56	695.25	682.26
Total Debt	68.34	73.3	84.22	98.31
Net Cash (Debt)	146.98	85.01	239.9	176.74
Net Cash Growth	-38.73%	-64.56%	35.73%	-
Net Cash Per Share	3.81	2.23	6.46	171.93
Filing Date Shares Outstanding	35.81	35.65	1.03	1.03
Total Common Shares Outstanding	35.81	1.03	1.03	1.03
Working Capital	159.72	103.91	190.96	129.34
Book Value Per Share	8.13	240.05	318.39	276.12
Tangible Book Value	201.38	155.75	244.58	201.05
Tangible Book Value Per Share	5.62	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 Apr 7, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q