Phoenix Education Partners, Inc. (PXED)
NYSE: PXED · Real-Time Price · USD
19.02
-0.25 (-1.30%)
Nov 10, 2026, 12:57 PM EST - Market open
PXED Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Cash & Equivalents | 159.36 | 136.5 | 297.34 | 240.66 |
Short-Term Investments | 137.09 | 9.01 | 16.34 | 10.56 |
Trading Asset Securities | - | - | - | 12.7 |
Cash & Short-Term Investments | 296.46 | 145.51 | 313.68 | 263.92 |
Cash Growth | 103.74% | -53.61% | 18.85% | - |
Accounts Receivable | 52.61 | 49.13 | 48.19 | 42.22 |
Other Receivables | 1.76 | 9.83 | 3.06 | 3.66 |
Receivables | 54.37 | 58.96 | 51.25 | 45.88 |
Restricted Cash | 4.52 | 36.5 | 58.83 | 54.97 |
Other Current Assets | 27.16 | 24.99 | 17.72 | 37.13 |
Total Current Assets | 382.5 | 265.95 | 441.47 | 401.89 |
Property, Plant & Equipment | 72.59 | 80.77 | 85.34 | 90.74 |
Long-Term Investments | 30.76 | 12.8 | 10.44 | 11.14 |
Goodwill | 3.73 | 3.73 | - | - |
Other Intangible Assets | 84.82 | 87.29 | 82.73 | 82.81 |
Long-Term Deferred Tax Assets | 24.52 | 20.57 | 46.5 | 67.33 |
Other Long-Term Assets | 20.62 | 22.45 | 28.78 | 28.35 |
Total Assets | 619.53 | 493.56 | 695.25 | 682.26 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Accounts Payable | 32.45 | 25.7 | 33.48 | 23.29 |
Accrued Expenses | 45.58 | 43.27 | 49.32 | 39.53 |
Current Portion of Leases | 10.14 | 8.95 | 9.37 | 12.6 |
Current Unearned Revenue | 55.48 | 50.29 | 55.39 | 60.35 |
Other Current Liabilities | 38.63 | 33.84 | 102.95 | 136.77 |
Total Current Liabilities | 182.28 | 162.05 | 250.51 | 272.55 |
Long-Term Leases | 52.87 | 64.35 | 74.85 | 85.71 |
Other Long-Term Liabilities | 38.03 | 27.11 | 20.96 | 20.64 |
Total Liabilities | 273.19 | 253.51 | 346.32 | 378.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Common Stock | 0.36 | 246.74 | 327.26 | 284.09 |
Additional Paid-In Capital | 280.22 | - | - | - |
Retained Earnings | 63.98 | - | - | - |
Comprehensive Income & Other | -0.13 | 0.04 | 0.05 | -0.23 |
Total Common Equity | 344.43 | 246.77 | 327.3 | 283.85 |
Minority Interest | 1.91 | -6.72 | 21.63 | 19.52 |
Shareholders' Equity | 346.35 | 240.06 | 348.93 | 303.37 |
Total Liabilities & Equity | 619.53 | 493.56 | 695.25 | 682.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Total Debt | 63.01 | 73.3 | 84.22 | 98.31 |
Net Cash (Debt) | 264.21 | 85.01 | 239.9 | 176.74 |
Net Cash Growth | 210.79% | -64.56% | 35.73% | - |
Net Cash Per Share | 6.80 | 2.23 | 6.46 | 171.93 |
Filing Date Shares Outstanding | 36.68 | 35.65 | 1.03 | 1.03 |
Total Common Shares Outstanding | 36.3 | 1.03 | 1.03 | 1.03 |
Working Capital | 200.22 | 103.91 | 190.96 | 129.34 |
Book Value Per Share | 9.49 | 240.05 | 318.39 | 276.12 |
Tangible Book Value | 255.88 | 155.75 | 244.58 | 201.05 |
Tangible Book Value Per Share | 7.05 | 151.51 | 237.92 | 195.57 |
Machinery | 6.72 | 6.22 | 7.07 | 8.76 |
Construction In Progress | 5.35 | 5.58 | 5.7 | 4.64 |
Leasehold Improvements | 8.01 | 7.87 | 7.56 | 6.1 |