PXED: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, PXED has $546,394K in assets. $252,830K in debts. $194,597K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-11-30
Cash and cash equivalents	194,597	151,285
Restricted cash and cash equivalents	36,752	39,739
Marketable securities	6,770	12,191
Accounts receivable, net	35,015	82,558
Prepaid income taxes	14,956	2,361
Other current assets	29,362	27,744
Total current assets	317,452	315,878
Marketable securities	13,951	14,891
Property and equipment, net	38,510	38,713
Goodwill	3,732	3,732
Intangible assets, net	86,019	86,634
Operating lease right-of-use assets, net	38,335	40,131
Deferred income taxes, net	23,413	22,284
Other assets	24,982	27,309
Total assets	546,394	549,572

Accounts payable	30,521	24,332
Accrued compensation and benefits	28,033	18,371
Student deposits	9,928	7,624
Deferred revenue	38,120	61,120
Current operating lease liabilities	9,541	9,241
Other current liabilities	41,591	47,282
Total current liabilities	157,734	167,970
Long-term operating lease liabilities	58,798	61,604
Other long-term liabilities	36,298	36,841
Total liabilities	252,830	266,415
General partner	0	0
Limited partners (35,596 shares outstanding as of august 31, 2025)	0	0
Common stock (0.01 par value 1,495,000 shares authorized, 35,811 shares issued and outstanding as of february 28, 2026)	358	357
Additional paid-in capital	272,814	264,516
Retained earnings	17,889	15,454
Accumulated other comprehensive income, net	65	81
Total phoenix education partners, inc. equity	291,126	280,408
Noncontrolling interests	2,438	2,749
Total equity	293,564	283,157
Total liabilities and equity	546,394	549,572

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