Phoenix Education Partners, Inc. (PXED)

NYSE: PXED · Real-Time Price · USD

27.86

+0.68 (2.50%)

At close: Aug 19, 2026, 4:00 PM EDT

27.94

+0.08 (0.29%)

After-hours: Aug 19, 2026, 7:30 PM EDT

PXED Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	155.02	136.5	297.34	240.66
Short-Term Investments	75.05	9.01	16.34	10.56
Trading Asset Securities	-	-	-	12.7
Cash & Short-Term Investments	230.07	145.51	313.68	263.92
Cash Growth	8.16%	-53.61%	18.85%	-
Accounts Receivable	94.86	49.13	48.19	42.22
Other Receivables	1.61	9.83	3.06	3.66
Receivables	96.48	58.96	51.25	45.88
Restricted Cash	2.97	36.5	58.83	54.97
Other Current Assets	31.35	24.99	17.72	37.13
Total Current Assets	360.87	265.95	441.47	401.89
Property, Plant & Equipment	74.81	80.77	85.34	90.74
Long-Term Investments	36.4	12.8	10.44	11.14
Goodwill	3.73	3.73	-	-
Other Intangible Assets	85.42	87.29	82.73	82.81
Long-Term Deferred Tax Assets	24.52	20.57	46.5	67.33
Other Long-Term Assets	22.9	22.45	28.78	28.35
Total Assets	608.65	493.56	695.25	682.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Accounts Payable	24.38	25.7	33.48	23.29
Accrued Expenses	31.43	43.27	49.32	39.53
Current Portion of Leases	9.82	8.95	9.37	12.6
Current Unearned Revenue	95.15	50.29	55.39	60.35
Other Current Liabilities	27.67	33.84	102.95	136.77
Total Current Liabilities	188.44	162.05	250.51	272.55
Long-Term Leases	55.88	64.35	74.85	85.71
Other Long-Term Liabilities	37.9	27.11	20.96	20.64
Total Liabilities	282.22	253.51	346.32	378.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 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
Comprehensive Income & Other	-0.01	0.04	0.05	-0.23
Total Common Equity	324.26	246.77	327.3	283.85
Minority Interest	2.18	-6.72	21.63	19.52
Shareholders' Equity	326.43	240.06	348.93	303.37
Total Liabilities & Equity	608.65	493.56	695.25	682.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Total Debt	65.7	73.3	84.22	98.31
Net Cash (Debt)	200.77	85.01	239.9	176.74
Net Cash Growth	32.40%	-64.56%	35.73%	-
Net Cash Per Share	5.17	2.23	6.46	171.93
Filing Date Shares Outstanding	36.05	35.65	1.03	1.03
Total Common Shares Outstanding	36.01	1.03	1.03	1.03
Working Capital	172.43	103.91	190.96	129.34
Book Value Per Share	9.00	240.05	318.39	276.12
Tangible Book Value	235.1	155.75	244.58	201.05
Tangible Book Value Per Share	6.53	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

SEC Filings: 10-K · 10-Q