Phoenix Education Partners, Inc.
PXED Consumer Defensive Education & Training Services
Phoenix Education Partners, Inc.’s revenue for fiscal 2025 (year ended August 2025) was $1.0 billion, up 6.02% from fiscal 2024. In the quarter to May 2026, revenue was flat, EPS fell 29.1%, free cash flow grew 31.8% and total debt fell 13.2%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|
Cash and Short Term Investments |
306.19 | 372.51 | 182.01 |
Receivables |
45.88 | 51.25 | 58.96 |
Other current assets |
29.05 | 16.84 | 21.83 |
Total current assets |
401.89 | 441.47 | 265.95 |
Property, Plant, Equpment (Net) |
33.89 | 36.26 | 38.85 |
Long-Term Investments |
11.14 | 10.44 | 12.80 |
Goodwill and Intangible Assets (Total) |
82.81 | 82.73 | 91.03 |
Long Term Assets (Tax, Deferred) |
67.33 | 46.50 | 20.57 |
Long-term assets (Other) |
28.35 | 28.78 | 22.45 |
Total non-current assets |
280.37 | 253.78 | 227.61 |
Total Assets |
682.26 | 695.25 | 493.56 |
Accounts Payable |
23.29 | 33.48 | 25.70 |
Accrued Expenses |
29.25 | 33.94 | 28.53 |
Current Revenue (Deferred) |
50.96 | 45.09 | 37.21 |
Other current liabilities |
156.45 | 128.64 | 61.66 |
Total current liabilities |
272.55 | 250.51 | 162.05 |
Long Term Debt (Total) |
85.71 | 74.85 | 64.35 |
Non-current Liabilities (Other) |
20.64 | 20.96 | 27.11 |
Total non-current liabilities |
106.34 | 95.81 | 91.46 |
Total liabilities |
378.89 | 346.32 | 253.51 |
Common Stock (Net) |
284.09 | 327.26 | 246.74 |
Common Equity (Total) |
303.37 | 348.93 | 240.06 |
Shareholders Equity (Total) |
303.37 | 348.93 | 240.06 |
Shareholders Equity and Liabilities (Total) |
682.26 | 695.25 | 493.56 |
Shares (Common) |
— | 35.50 | 35.60 |
Shareholders Equity (Tangible) |
220.57 | 266.21 | 149.03 |
Net Debt |
(220.48) | (297.66) | (117.65) |
Total Debt |
85.71 | 74.85 | 64.35 |