PXED: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, PXED has $549,572K in assets. $266,415K in debts. $151,285K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-30
Cash and cash equivalents	151,285
Restricted cash and cash equivalents	39,739
Marketable securities	12,191
Accounts receivable, net	82,558
Prepaid income taxes	2,361
Other current assets	27,744
Total current assets	315,878
Marketable securities	14,891
Property and equipment, net	38,713
Goodwill	3,732
Intangible assets, net	86,634
Operating lease right-of-use assets, net	40,131
Deferred income taxes, net	22,284
Other assets	27,309
Total assets	549,572

Accounts payable	24,332
Accrued compensation and benefits	18,371
Student deposits	7,624
Deferred revenue	61,120
Current operating lease liabilities	9,241
Other current liabilities	47,282
Total current liabilities	167,970
Long-term operating lease liabilities	61,604
Other long-term liabilities	36,841
Total liabilities	266,415
General partner	0
Limited partners (35,596 shares outstanding as of august 31, 2025)	0
Common stock (0.01 par value 1,495,000 shares authorized, 35,725 shares issued and outstanding as of november 30, 2025)	357
Additional paid-in capital	264,516
Retained earnings	15,454
Accumulated other comprehensive income, net	81
Total phoenix education partners, inc. equity	280,408
Noncontrolling interests	2,749
Total equity	283,157
Total liabilities and equity	549,572

Unit: Thousand (K) dollars