PXED: the balance sheet

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Balance Sheets Overview

Current Ratio
191.50%
Quick Ratio
191.50%
Cash Ratio
82.26%
Debt to Asset Ratio
46.37%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue
Long-term operating lease liabil...
Others

Balance Sheets	2026-05-31	2026-02-28	2025-11-30
Cash and cash equivalents	155,020	194,597	151,285
Restricted cash and cash equivalents	2,973	36,752	39,739
Marketable securities	75,051	6,770	12,191
Accounts receivable, net	96,475	35,015	82,558
Prepaid income taxes	8,173	14,956	2,361
Other current assets	23,176	29,362	27,744
Total current assets	360,868	317,452	315,878
Marketable securities	36,396	13,951	14,891
Property and equipment, net	38,282	38,510	38,713
Goodwill	3,732	3,732	3,732
Intangible assets, net	85,424	86,019	86,634
Operating lease right-of-use assets, net	36,532	38,335	40,131
Deferred income taxes, net	24,517	23,413	22,284
Other assets	22,896	24,982	27,309
Total assets	608,647	546,394	549,572

Accounts payable	24,375	30,521	24,332
Accrued compensation and benefits	19,557	28,033	18,371
Student deposits	7,594	9,928	7,624
Deferred revenue	76,046	38,120	61,120
Current operating lease liabilities	9,822	9,541	9,241
Other current liabilities	51,047	41,591	47,282
Total current liabilities	188,441	157,734	167,970
Long-term operating lease liabilities	55,879	58,798	61,604
Other long-term liabilities	37,895	36,298	36,841
Total liabilities	282,215	252,830	266,415
General partner	0	0	0
Limited partners (35,596 shares outstanding as of august 31, 2025)	0	0	0
Common stock (0.01 par value 1,495,000 shares authorized, 36,010 shares issued and outstanding as of may 31, 2026)	360	358	357
Additional paid-in capital	275,155	272,814	264,516
Retained earnings	48,747	17,889	15,454
Accumulated other comprehensive (loss) income, net	-7	65	81
Total phoenix education partners, inc. equity	324,255	291,126	280,408
Noncontrolling interests	2,177	2,438	2,749
Total equity	326,432	293,564	283,157
Total liabilities and equity	608,647	546,394	549,572

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets