Phoenix Education Partners, Inc
PXED · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $203 | – | – |
| Short-Term Investments | $9 | $9 | – | – |
| Receivables | $92 | $92 | – | – |
| Inventory | $0 | $0 | – | – |
| Other Curr. Assets | -$8 | $62 | – | – |
| Total Curr. Assets | $266 | $367 | – | – |
| Property Plant & Equip (Net) | $81 | $82 | – | – |
| Goodwill | $4 | $4 | – | – |
| Intangibles | $87 | $88 | – | – |
| Long-Term Investments | $15 | $15 | – | – |
| Tax Assets | $21 | $31 | – | – |
| Other NC Assets | $21 | $22 | – | – |
| Total NC Assets | $228 | $240 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $494 | $607 | – | – |
| Liabilities | – | – | – | – |
| Payables | $22 | $22 | – | – |
| Short-Term Debt | $9 | $9 | – | – |
| Tax Payable | $3 | $0 | – | – |
| Deferred Revenue | $37 | $103 | – | – |
| Other Curr. Liab. | $90 | $51 | – | – |
| Total Curr. Liab. | $162 | $185 | – | – |
| LT Debt | $131 | $67 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | $30 | $30 | – | – |
| Total NC Liab. | $91 | $97 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $67 | $76 | – | – |
| Total Liabilities | $254 | $282 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $0 | $310 | – | – |
| Retained Earnings | $0 | $0 | – | – |
| AOCI | $0 | -$0 | – | – |
| Other Equity | $247 | $0 | – | – |
| Total Equity | $247 | $310 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | $15 | – | – |
| Total Liab. & Tot. Equity | $494 | $607 | – | – |
| Net Debt | -$33 | -$128 | $0 | $0 |