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Phoenix Education Partners, Inc. (PXED)
Phoenix Education Partners, Inc. (PXED)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$155,020K
Accounts receivable, net
$96,475K
Marketable securities
$75,051K
Other current assets
$23,176K
Prepaid income taxes
$8,173K
Restricted cash and cash
equivalents
$2,973K
Total current assets
$360,868K
Intangible assets, net
$85,424K
Property and equipment,
net
$38,282K
Operating lease
right-of-use assets, net
$36,532K
Marketable securities
$36,396K
Deferred income taxes,
net
$24,517K
Other assets
$22,896K
Goodwill
$3,732K
Total assets
$608,647K
Total liabilities and
equity
$608,647K
Total equity
$326,432K
Total liabilities
$282,215K
Total phoenix
education partners, inc....
$324,255K
Noncontrolling interests
$2,177K
Total current
liabilities
$188,441K
Long-term operating lease
liabilities
$55,879K
Other long-term
liabilities
$37,895K
Accumulated other
comprehensive (loss) income,...
-$7K
Additional paid-in capital
$275,155K
Retained earnings
$48,747K
Common stock (0.01 par
value 1,495,000...
$360K
Deferred revenue
$76,046K
Other current
liabilities
$51,047K
Accounts payable
$24,375K
Accrued compensation
and benefits
$19,557K
Current operating lease
liabilities
$9,822K
Student deposits
$7,594K
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