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
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Cash & Equivalents	157.99	0.17	356.17
Short-Term Investments	75.05	0.01	0.02
Cash & Short-Term Investments	233.04	0.18	356.19
Cash Growth	127945.45%	-99.95%	-
Accounts Receivable	96.48	0.04	41.55
Other Current Assets	31.35	0.02	17.72
Total Current Assets	360.87	0.27	441.47
Net Property, Plant & Equipment	74.81	0.08	87.34
Other Intangible Assets	85.42	0.09	82.73
Goodwill	3.73	0	-
Long-Term Investments	36.4	0.01	10.43
Other Long-Term Assets	47.41	0.04	73.31
Total Assets	608.65	0.49	695.25
Accounts Payable	24.38	0.03	33.48
Accrued Expenses	19.56	0.03	33.81
Current Portion of Leases	9.82	0.01	9.37
Unearned Revenue	83.64	0.05	128.91
Other Current Liabilities	51.05	0.05	44.81
Total Current Liabilities	188.44	0.16	250.38
Long-Term Leases	55.88	0.06	75.05
Other Long-Term Liabilities	37.9	0.03	20.96
Total Long-Term Liabilities	93.77	0.09	96.01
Total Liabilities	282.22	0.25	346.32
Common Stock	0.36	-	-
Additional Paid-in Capital	275.16	0.25	0.33
Accumulated Other Comprehensive Income	-0.01	0	0
Retained Earnings	48.75	-	-
Total Common Shareholders' Equity	324.26	0.25	0.33
Minority Interest	2.18	-0.01	0.02
Shareholders' Equity	326.43	0.24	348.93
Total Liabilities & Equity	608.65	0.49	695.25
Total Debt	65.7	0.07	84.42
Net Cash (Debt)	167.34	0.11	271.77
Net Cash Growth	153847.99%	-99.96%	-
Net Cash Per Share	4.32	0.00	7.32
Book Value	324.26	0.25	0.33
Book Value Per Share	8.37	0.01	0.01
Tangible Book Value	235.1	0.16	-82.4
Tangible Book Value Per Share	6.07	0.00	-2.22

SEC Filings: 10-K · 10-Q