Phoenix Education Partners, Inc
PXED · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $137 | $297 | $241 |
| Short-Term Investments | $9 | $16 | $11 |
| Receivables | $59 | $51 | $46 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $61 | $77 | $105 |
| Total Curr. Assets | $266 | $441 | $402 |
| Property Plant & Equip (Net) | $81 | $85 | $91 |
| Goodwill | $4 | $0 | $0 |
| Intangibles | $87 | $83 | $83 |
| Long-Term Investments | $13 | $10 | $11 |
| Tax Assets | $21 | $47 | $67 |
| Other NC Assets | $22 | $29 | $28 |
| Total NC Assets | $228 | $254 | $280 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $494 | $695 | $682 |
| Liabilities | – | – | – |
| Payables | $26 | $33 | $23 |
| Short-Term Debt | $18 | $19 | $25 |
| Tax Payable | $3 | $0 | $0 |
| Deferred Revenue | $61 | $139 | $170 |
| Other Curr. Liab. | $54 | $59 | $54 |
| Total Curr. Liab. | $162 | $251 | $273 |
| LT Debt | $64 | $75 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $27 | $21 | $21 |
| Total NC Liab. | $91 | $96 | $106 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $73 | $84 | $98 |
| Total Liabilities | $254 | $346 | $379 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $247 | $327 | $284 |
| Retained Earnings | $0 | $0 | $0 |
| AOCI | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $247 | $327 | $284 |
| Supplemental Information | – | – | – |
| Minority Interest | -$7 | $22 | $20 |
| Total Liab. & Tot. Equity | $494 | $695 | $682 |
| Net Debt | -$54 | -$204 | -$130 |