Phoenix Education Partners, Inc
PXED · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $136,504 | $297,339 | $240,660 |
| Short-Term Investments | $9,005 | $16,336 | $10,556 |
| Receivables | $58,957 | $51,245 | $45,875 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $61,484 | $76,546 | $104,798 |
| Total Curr. Assets | $265,950 | $441,466 | $401,889 |
| Property Plant & Equip (Net) | $80,766 | $85,335 | $90,744 |
| Goodwill | $3,732 | $0 | $0 |
| Intangibles | $87,294 | $82,725 | $82,805 |
| Long-Term Investments | $12,803 | $10,438 | $11,135 |
| Tax Assets | $20,566 | $46,503 | $67,334 |
| Other NC Assets | $22,451 | $28,783 | $28,354 |
| Total NC Assets | $227,612 | $253,784 | $280,372 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $493,562 | $695,250 | $682,261 |
| Liabilities | – | – | – |
| Payables | $25,696 | $33,476 | $23,291 |
| Short-Term Debt | $17,896 | $18,734 | $25,206 |
| Tax Payable | $3,160 | $0 | $0 |
| Deferred Revenue | $61,338 | $139,217 | $169,848 |
| Other Curr. Liab. | $53,955 | $59,081 | $54,204 |
| Total Curr. Liab. | $162,045 | $250,508 | $272,549 |
| LT Debt | $64,352 | $74,848 | $85,707 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $27,110 | $20,964 | $20,635 |
| Total NC Liab. | $91,462 | $95,812 | $106,342 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $73,300 | $84,215 | $98,310 |
| Total Liabilities | $253,507 | $346,320 | $378,891 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $246,735 | $327,259 | $284,088 |
| Retained Earnings | $0 | $0 | $0 |
| AOCI | $39 | $45 | -$234 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $246,774 | $327,304 | $283,854 |
| Supplemental Information | – | – | – |
| Minority Interest | -$6,719 | $21,626 | $19,516 |
| Total Liab. & Tot. Equity | $493,562 | $695,250 | $682,261 |
| Net Debt | -$54,256 | -$203,757 | -$129,747 |