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    • Phoenix Education Partners Inc logo

    Phoenix Education Partners Inc

    PXED | NYSE
    Chart Builder DCF Calculator
    $26.53
    +$0.09 (+0.34%)
    Sep 22, 2026, 9:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 297.34M Q4 2024
    Low 0 Q1 2025
    2Y CAGR -30.37%
    TTM
    Period Ending
    Q3 2026
    May 30, 2026
    Q2 2026
    Feb 27, 2026
    Q1 2026
    Nov 29, 2025
    Q4 2025
    Aug 30, 2025
    Q3 2025
    May 30, 2025
    Q1 2025
    Nov 29, 2024
    Q4 2024
    Aug 30, 2024
    Cash & Equivalents
    		157.99M 231.35M 191.02M 136.5M 203.5M n/a 297.34M
    Short-Term Investments
    		75.05M 6.77M 12.19M 9.01M 9.22M n/a 16.34M
    Long-Term Investments
    		36.4M 13.95M 14.89M 12.8M 14.62M n/a 10.44M
    Other Long-Term Assets
    		22.9M 24.98M 27.31M 22.45M 21.62M n/a 28.78M
    Receivables
    		96.48M 35.02M 82.56M 58.96M 92.08M n/a 51.25M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		23.18M 29.36M 27.74M 58.32M 60.73M n/a 75.68M
    Total Current Assets
    		360.87M 317.45M 315.88M 265.95M 366.68M n/a 441.47M
    Property-Plant & Equipment
    		74.81M 76.85M 78.84M 80.77M 81.6M n/a 85.34M
    Goodwill & Intangibles
    		89.16M 89.75M 90.37M 91.03M 91.63M n/a 82.73M
    Total Long-Term Assets
    		247.78M 228.94M 233.69M 227.61M 240.08M n/a 286.55M
    Total Assets
    		608.65M 546.39M 549.57M 493.56M 606.75M n/a 728.02M
    Account Payables
    		24.38M 30.52M 24.33M 25.7M 22.3M n/a 33.48M
    Deferred Revenue
    		95.15M 51.53M 73.36M 61.34M 103.19M n/a 139.22M
    Short-Term Debt
    		9.82M 9.54M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		39.54M 38.11M 42.66M 22.79M 18.46M n/a 19.13M
    Total Current Liabilities
    		188.44M 157.73M 167.97M 162.05M 184.85M n/a 250.51M
    Long-Term Debt
    		n/a 58.8M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		37.9M 36.3M 36.84M 27.11M 30.37M -348.93M 20.96M
    Total Long-Term Liabilities
    		93.77M 95.1M 98.45M 91.46M 97.42M -348.93M 128.58M
    Total Liabilities
    		282.22M 252.83M 266.42M 253.51M 282.27M -348.93M 379.09M
    Total Debt
    		65.7M 68.34M 70.85M 73.3M 75.71M n/a 84.22M
    Book Value
    		326.43M 293.56M 283.16M 240.06M 324.49M 348.93M 348.93M
    Book Value Per Share
    		8.41 7.55 7.28 6.73 9.12 9.80 9.80
    Common Stock
    		360K 358K 357K 246.74M 309.64M n/a 327.26M
    Retained Earnings
    		48.75M 17.89M 15.45M n/a n/a n/a n/a
    Comprehensive Income
    		-7K 65K 81K 39K -39K 327.3M 45K
    Shareholders Equity
    		324.26M 291.13M 280.41M 246.77M 309.6M 348.93M 327.3M
    Total Investments
    		111.45M 20.72M 27.08M 21.81M 23.84M n/a 26.77M

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