Phoenix Education Partners, Inc. (PXED)
NYSE: PXED · Real-Time Price · USD
29.28
-1.03 (-3.40%)
At close: Mar 9, 2026, 4:00 PM EDT
29.18
-0.10 (-0.34%)
After-hours: Mar 9, 2026, 7:00 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 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
| Cash & Equivalents | 151.29 | 136.5 | 297.34 | 240.66 |
| Short-Term Investments | 12.19 | 9.01 | 16.34 | 10.56 |
| Trading Asset Securities | - | - | - | 12.7 |
| Cash & Short-Term Investments | 163.48 | 145.51 | 313.68 | 263.92 |
| Cash Growth | -38.06% | -53.61% | 18.85% | - |
| Accounts Receivable | 77.03 | 49.13 | 48.19 | 42.22 |
| Other Receivables | 5.53 | 9.83 | 3.06 | 3.66 |
| Receivables | 82.56 | 58.96 | 51.25 | 45.88 |
| Restricted Cash | 39.74 | 36.5 | 58.83 | 54.97 |
| Other Current Assets | 30.11 | 24.99 | 17.72 | 37.13 |
| Total Current Assets | 315.88 | 265.95 | 441.47 | 401.89 |
| Property, Plant & Equipment | 78.84 | 80.77 | 85.34 | 90.74 |
| Long-Term Investments | 14.89 | 12.8 | 10.44 | 11.14 |
| Goodwill | 3.73 | 3.73 | - | - |
| Other Intangible Assets | 86.63 | 87.29 | 82.73 | 82.81 |
| Long-Term Deferred Tax Assets | 22.28 | 20.57 | 46.5 | 67.33 |
| Other Long-Term Assets | 27.31 | 22.45 | 28.78 | 28.35 |
| Total Assets | 549.57 | 493.56 | 695.25 | 682.26 |
| Accounts Payable | 24.33 | 25.7 | 33.48 | 23.29 |
| Accrued Expenses | 25.58 | 43.27 | 49.32 | 39.53 |
| Current Portion of Leases | 9.24 | 8.95 | 9.37 | 12.6 |
| Current Unearned Revenue | 73.36 | 50.29 | 55.39 | 60.35 |
| Other Current Liabilities | 35.45 | 33.84 | 102.95 | 136.77 |
| Total Current Liabilities | 167.97 | 162.05 | 250.51 | 272.55 |
| Long-Term Leases | 61.6 | 64.35 | 74.85 | 85.71 |
| Other Long-Term Liabilities | 36.84 | 27.11 | 20.96 | 20.64 |
| Total Liabilities | 266.42 | 253.51 | 346.32 | 378.89 |
| Common Stock | 0.36 | 246.74 | 327.26 | 284.09 |
| Comprehensive Income & Other | 0.08 | 0.04 | 0.05 | -0.23 |
| Total Common Equity | 280.41 | 246.77 | 327.3 | 283.85 |
| Minority Interest | 2.75 | -6.72 | 21.63 | 19.52 |
| Shareholders' Equity | 283.16 | 240.06 | 348.93 | 303.37 |
| Total Liabilities & Equity | 549.57 | 493.56 | 695.25 | 682.26 |
| Total Debt | 70.85 | 73.3 | 84.22 | 98.31 |
| Net Cash (Debt) | 107.52 | 85.01 | 239.9 | 176.74 |
| Net Cash Growth | -39.16% | -64.56% | 35.73% | - |
| Net Cash Per Share | 2.80 | 2.23 | 6.46 | 171.93 |
| Filing Date Shares Outstanding | 35.76 | 35.65 | 1.03 | 1.03 |
| Total Common Shares Outstanding | 35.73 | 1.03 | 1.03 | 1.03 |
| Working Capital | 147.91 | 103.91 | 190.96 | 129.34 |
| Book Value Per Share | 7.85 | 240.05 | 318.39 | 276.12 |
| Tangible Book Value | 190.04 | 155.75 | 244.58 | 201.05 |
| Tangible Book Value Per Share | 5.32 | 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.