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Phoenix Education Partners Inc (PXED)

Phoenix Education Partners Inc (PXED)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2025 08-2024 08-2023
Assets
Current Assets
Cash & Cash Equivalents 173,001 356,170 295,629
Marketable Securities 9,005 16,336 10,556
Receivables 58,957 51,245 45,875
Other current assets 21,827 16,844 29,047
TOTAL $265,950 $441,466 $401,889
Non-Current Assets
PPE Net 38,846 36,262 33,888
Investments And Advances 12,803 10,438 11,135
Intangibles 91,026 82,725 82,805
Other Non-Current Assets 84,937 124,359 152,544
TOTAL $227,612 $253,784 $280,372
Total Assets $493,562 $695,250 $682,261
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,696 33,476 23,291
Accrued Expenses 28,534 33,939 29,247
Other current liabilities 61,657 128,637 156,448
TOTAL $162,045 $250,508 $272,549
Non-Current Liabilities
Deferred Revenues 37,210 45,089 50,960
Other Non-Current Liabilities 25,547 18,946 19,633
TOTAL $91,462 $95,812 $106,342
Total Liabilities $253,507 $346,320 $378,891
Shareholders' Equity
Common Shares 246,735 327,259 284,088
Other shareholders' equity -6,680 21,671 19,282
TOTAL $240,055 $348,930 $303,370
Total Liabilities And Equity $493,562 $695,250 $682,261
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