Phoenix Education Partners, Inc. PXED

Consumer Defensive — Education & Training Services

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

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	Nov '24	Feb '25	May '25	Aug '25	Nov '25	Feb '26	May '26
Cash and Short Term Investments	306.19	372.51	—	182.01	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	45.88	51.25	—	58.96	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	49.83	17.72	—	24.99	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	401.89	441.47	—	265.95	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	70.16	60.70	—	38.85	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	11.14	10.44	—	12.80	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	82.81	82.73	0.00	91.03	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Assets (Tax, Deferred)	—	—	—	20.57	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-term assets (Other)	28.35	28.78	—	22.45	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	259.79	229.15	—	146.85	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Assets	682.26	695.25	0.00	493.56	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	23.29	33.48	—	25.70	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	29.25	33.94	—	28.53	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—
Current Part of Taxes to Pay	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—
Current Revenue (Deferred)	—	—	—	37.21	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current liabilities	207.41	173.73	—	98.87	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	272.55	250.51	—	162.05	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	85.71	74.85	—	64.35	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Revenue (Deferred)	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—
Minority Interests	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—
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	0.00	253.51	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	0.00	0.00	0.00	0.00	‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Preferred Stock (Total)	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—
Common Stock (Net)	284.09	327.26	0.00	246.74	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—
Shareholders Equity (Other)	19.28	21.67	0.00	(6.68)	‡‡‡	—	—	—	—
Common Equity (Total)	303.37	348.93	—	240.06	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	303.37	348.93	0.00	240.06	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	682.26	695.25	0.00	493.56	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
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	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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