Phoenix Education Partners, Inc. (PXED)

PXED Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024
Cash & Equivalents	231.35	173	356.17
Short-Term Investments	6.77	9.01	0.02
Cash & Short-Term Investments	238.12	182.01	356.19
Cash Growth	-	-48.90%	-
Accounts Receivable	35.02	58.96	41.55
Other Current Assets	44.32	24.99	17.72
Total Current Assets	317.45	265.95	441.47
Net Property, Plant & Equipment	76.85	80.77	87.34
Other Intangible Assets	86.02	87.29	82.73
Goodwill	3.73	3.73	-
Long-Term Investments	13.95	12.8	10.43
Other Long-Term Assets	48.4	43.02	73.31
Total Assets	546.39	493.56	695.25
Accounts Payable	30.52	25.7	33.48
Accrued Expenses	28.03	28.53	33.81
Current Portion of Leases	9.54	8.95	9.37
Unearned Revenue	48.05	48.26	128.91
Other Current Liabilities	41.59	50.61	44.81
Total Current Liabilities	157.73	162.05	250.38
Long-Term Leases	58.8	64.35	75.05
Other Long-Term Liabilities	36.3	27.11	20.96
Total Long-Term Liabilities	95.1	91.46	96.01
Total Liabilities	252.83	253.51	346.32
Common Stock	0.36	-	-
Additional Paid-in Capital	272.81	-	0.33
Accumulated Other Comprehensive Income	0.07	0.04	0
Retained Earnings	17.89	-	-
Total Common Shareholders' Equity	291.13	246.77	0.33
Minority Interest	2.44	240.02	0.02
Shareholders' Equity	293.56	240.06	348.93
Total Liabilities & Equity	546.39	493.56	695.25
Total Debt	68.34	73.3	84.42
Net Cash (Debt)	169.78	108.71	271.77
Net Cash Growth	56.18%	-60.00%	-
Net Cash Per Share	4.74	2.85	7.32
Book Value	291.13	246.77	0.33
Book Value Per Share	8.13	6.48	0.01
Tangible Book Value	201.38	155.75	-82.4
Tangible Book Value Per Share	5.62	4.09	-2.22

Updated Apr 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q