Phoenix Education Partners Inc

PXED | NYSE

$26.42

-$0.02 (-0.08%)

Sep 22, 2026, 1:45 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Aug 30, 2025	FY 2024 Aug 30, 2024	FY 2023 Aug 30, 2023
Cash & Equivalents	136.5M	297.34M	240.66M
Short-Term Investments	9.01M	16.34M	10.56M
Long-Term Investments	12.8M	10.44M	11.14M
Other Long-Term Assets	22.45M	28.78M	28.35M
Receivables	58.96M	51.25M	45.88M
Inventory	n/a	n/a	n/a
Other Current Assets	58.32M	75.68M	84.02M
Total Current Assets	265.95M	441.47M	401.89M
Property-Plant & Equipment	80.77M	85.34M	90.74M
Goodwill & Intangibles	91.03M	82.73M	82.81M
Total Long-Term Assets	227.61M	253.78M	280.37M
Total Assets	493.56M	695.25M	682.26M
Account Payables	25.7M	33.48M	23.29M
Deferred Revenue	61.34M	139.22M	169.85M
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	22.79M	19.13M	27.28M
Total Current Liabilities	162.05M	250.51M	272.55M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	27.11M	20.96M	20.64M
Total Long-Term Liabilities	91.46M	95.81M	106.34M
Total Liabilities	253.51M	346.32M	378.89M
Total Debt	73.3M	84.22M	98.31M
Book Value	240.06M	348.93M	303.37M
Book Value Per Share	6.73	9.80	8.52
Common Stock	246.74M	327.26M	284.09M
Retained Earnings	n/a	n/a	n/a
Comprehensive Income	39K	45K	-234K
Shareholders Equity	246.77M	327.3M	283.85M
Total Investments	21.81M	26.77M	21.69M