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.

	May '26	Feb '26	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24	Aug '23
Cash and Short Term Investments	233.04	238.12	203.22	182.01	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Receivables	96.48	35.02	82.56	58.96	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Other current assets	23.18	29.36	27.74	21.83	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Total current assets	360.87	317.45	315.88	265.95	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	38.28	38.51	38.71	38.85	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	36.40	13.95	14.89	12.80	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	89.16	89.75	90.37	91.03	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Assets (Tax, Deferred)	24.52	23.41	22.28	20.57	—	‡‡‡‡‡	—	—	—
Long-term assets (Other)	22.90	24.98	27.31	22.45	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	247.78	228.94	233.69	227.61	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Total Assets	608.65	546.39	549.57	493.56	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	24.38	30.52	24.33	25.70	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	19.56	28.03	18.37	28.53	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Current Part of Taxes to Pay	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Current Revenue (Deferred)	76.05	38.12	61.12	37.21	—	‡‡‡‡‡	—	—	—
Other current liabilities	58.64	51.52	54.91	61.66	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	188.44	157.73	167.97	162.05	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	55.88	58.80	61.60	64.35	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Non-current Revenue (Deferred)	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Minority Interests	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Non-current Liabilities (Other)	37.90	36.30	36.84	27.11	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	93.77	95.10	98.45	91.46	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Total liabilities	282.22	252.83	266.42	253.51	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	275.16	272.81	264.52	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Preferred Stock (Total)	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Common Stock (Net)	0.36	0.36	0.36	246.74	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	48.75	17.89	15.45	—	—	—	—	—	—
Treasury Stock	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Shareholders Equity (Other)	—	—	—	—	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Equity (Total)	326.43	293.56	283.16	240.06	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	326.43	293.56	283.16	240.06	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	608.65	546.39	549.57	493.56	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	36.01	35.81	35.73	35.60	—	—	—	—	—
Shareholders Equity (Tangible)	237.28	203.81	192.79	149.03	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Net Debt	(177.16)	(179.32)	(141.61)	(117.65)	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Total Debt	55.88	58.80	61.60	64.35	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡

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