Phoenix Education Partners Inc (PXED)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,349 | 191,024 | 173,001 | 173,001 | 0 |
| Marketable Securities | 6,770 | 12,191 | 9,005 | 9,005 | 0 |
| Receivables | 35,015 | 82,558 | 58,957 | 58,957 | 0 |
| Other current assets | 29,362 | 27,744 | 21,827 | 24,987 | 0 |
| TOTAL | $317,452 | $315,878 | $265,950 | $265,950 | $0 |
| Non-Current Assets | |||||
| PPE Net | 38,510 | 38,713 | 38,846 | N/A | N/A |
| Investments And Advances | 13,951 | 14,891 | 12,803 | 12,803 | 0 |
| Intangibles | 89,751 | 90,366 | 91,026 | 0 | 0 |
| Other Non-Current Assets | 86,730 | 89,724 | 84,937 | 134,043 | 0 |
| TOTAL | $228,942 | $233,694 | $227,612 | $146,846 | $N/A |
| Total Assets | $546,394 | $549,572 | $493,562 | $493,562 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,521 | 24,332 | 25,696 | 25,696 | 0 |
| Accrued Expenses | 28,033 | 18,371 | 28,534 | 28,534 | 0 |
| Other current liabilities | 51,519 | 54,906 | 61,657 | 98,867 | 0 |
| TOTAL | $157,734 | $167,970 | $162,045 | $162,045 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,120 | 61,120 | 37,210 | N/A | N/A |
| Other Non-Current Liabilities | 36,609 | 36,817 | 27,110 | 27,131 | -702 |
| TOTAL | $95,096 | $98,445 | $91,462 | $91,462 | $N/A |
| Total Liabilities | $252,830 | $266,415 | $253,507 | $253,507 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,811 | 35,760 | N/A | N/A | N/A |
| Common Shares | 358 | 357 | 246,735 | 246,735 | 0 |
| Retained earnings | 17,889 | 15,454 | N/A | 0 | 0 |
| Other shareholders' equity | 2,503 | 2,830 | -6,680 | -6,680 | 0 |
| TOTAL | $293,564 | $283,157 | $240,055 | $240,055 | $0 |
| Total Liabilities And Equity | $546,394 | $549,572 | $493,562 | $493,562 | $0 |