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Phoenix Education Partners Inc (PXED) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PXED Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Phoenix Education Partners Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent155.02
Restricted Cash and Cash Equivalents, Current2.97
Marketable Securities, Current SH75.05
Cash & Short-term Investments232.00
Accounts receivable96.48
Other Current Assets0.00
Prepaid Taxes PR8.17
Total Current Assets360.87
Equipment/Property/Plant Net38.28
Goodwill net3.73
Intangible Assets85.42
Long-term investments36.40
Other Assets, Noncurrent107.12
Operating Lease Right Of Use Asset38.34
Deferred Income Tax Assets Net23.41
Total Assets608.65
Liabilities
Accounts Payable, Current AC24.38
Employee-related Liabilities, Current AC19.56
Other Liabilities, Current45.60
Taxes Payable22.86
Deferred Revenue, Current DE76.05
Total Current Liabilities188.44
Long-term debt55.88
Total Long-term Debt55.88
Financial Instruments, Insurance, Noncurrent15.80
Other liabilities, Noncurrent22.10
Student Deposits9.93
Operating Lease Liability Current9.54
Total Liabilities282.22
Stockholders' Equity
Common Stock Value0.36
Additional Paid In Capital Common Stock275.16
Retained Earnings / Accumulated Deficit48.75
Accumulated Other Comprehensive Income-0.01
Other Equity-0.01
Common Stockholder's Equity324.26
Non-controlling interests & other2.18
Total Stockholder's Equity326.43
Liabilities & Stockholder's Equity608.65
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About Phoenix Education Partners Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-303175

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.