Phoenix Education Partners, Inc. PXED
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 296.46M | 230.07M | 201.37M | 163.48M | 145.51M |
| Total Receivables | 54.37M | 96.48M | 35.02M | 82.56M | 58.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.67M | 34.32M | 81.07M | 69.84M | 61.48M |
| Total Current Assets | 382.50M | 360.87M | 317.45M | 315.88M | 265.95M |
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| Total Current Assets | 382.50M | 360.87M | 317.45M | 315.88M | 265.95M |
| Net Property, Plant & Equipment | 72.59M | 74.81M | 76.85M | 78.84M | 80.77M |
| Long-term Investments | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M |
| Goodwill | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M |
| Total Other Intangibles | 84.82M | 85.42M | 86.02M | 86.63M | 87.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.14M | 47.41M | 48.40M | 49.59M | 43.02M |
| Total Assets | 619.53M | 608.65M | 546.39M | 549.57M | 493.56M |
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| Total Accounts Payable | 32.45M | 24.38M | 30.52M | 24.33M | 25.70M |
| Total Accrued Expenses | 45.58M | 31.43M | 38.78M | 25.58M | 43.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.14M | 9.82M | 9.54M | 9.24M | 8.95M |
| Total Finance Division Other Current Liabilities | 94.11M | 122.82M | 78.90M | 108.82M | 84.13M |
| Total Other Current Liabilities | 94.11M | 122.82M | 78.90M | 108.82M | 84.13M |
| Total Current Liabilities | 182.28M | 188.44M | 157.73M | 167.97M | 162.05M |
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| Total Current Liabilities | 182.28M | 188.44M | 157.73M | 167.97M | 162.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.87M | 55.88M | 58.80M | 61.60M | 64.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.03M | 37.90M | 36.30M | 36.84M | 27.11M |
| Total Liabilities | 273.19M | 282.22M | 252.83M | 266.42M | 253.51M |
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| Common Stock & APIC | 280.58M | 275.52M | 273.17M | 264.87M | 246.74M |
| Retained Earnings | 63.98M | 48.75M | 17.89M | 15.45M | -- |
| Treasury Stock & Other | -128.00K | -7.00K | 65.00K | 81.00K | 39.00K |
| Total Common Equity | 344.43M | 324.26M | 291.13M | 280.41M | 246.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 344.43M | 324.26M | 291.13M | 280.41M | 246.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91M | 2.18M | 2.44M | 2.75M | -6.72M |
| Total Equity | 346.35M | 326.43M | 293.56M | 283.16M | 240.06M |
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