PXED - NYSE

Phoenix Education Partners, Inc

PXED·NYSE

$30.42

-1.1%

Consumer DefensiveEducation & Training Services

Owner/operator of the University of Phoenix, a post-secondary online education provider targeting working adults.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.09B

EPS3.7600

P/E Ratio8.09

Earnings Date07/07/2026

493.56M

Assets

-29%

3Y-28.0%

5Y-28.0%

10Y-28.0%

253.51M

Total Liabilities

-27%

3Y-33.0%

5Y-33.0%

10Y-33.0%

240.06M

Total Equity

-31%

3Y-21.0%

5Y-21.0%

10Y-21.0%

Phoenix Education Partners, Inc Funding & Solvency Profile

PXED · NYSE

Current Assets

Cash & Cash Equivalents136.50M

Net Receivables58.96M

Inventory0.00

Other Current Assets58.32M

Total Current Assets266 M

Non-Current Assets

Property, Plant & Equipment80.77M

Goodwill & Intangible Assets91.03M

Long-Term Investments12.80M

Other Non-Current Assets22.45M

Total Non-Current Assets116 M

Total Assets

493.56M

Financial Health Analysis

Current Ratio

1.64x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.06x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

104 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

54% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Phoenix Education Partners, Inc Balance Sheet

PXED • NYSE

Phoenix Education Partners, Inc Balance Sheet	Aug 2025	Aug 2024	Aug 2023
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	136.5M	297.3M	240.7M
Short-Term Investments	9M	16.3M	10.6M
Cash & Short-Term Investments	145.5M	313.7M	251.2M
Net Receivables	59M	51.2M	45.9M
Accounts Receivables	49.1M	48.2M	42.2M
Other Receivables	9.8M	3.1M	3.7M
Prepaids	3.2M	871K	20.8M
Other Current Assets	58.3M	75.7M	84M
Total Current Assets	266M	441.5M	401.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	80.8M	85.3M	90.7M
Goodwill	3.7M	0.0	0.0
Intangible Assets	87.3M	82.7M	82.8M
Goodwill & Intangible Assets	91M	82.7M	82.8M
Long-Term Investments	12.8M	10.4M	11.1M
Tax Assets	20.6M	46.5M	67.3M
Other Non-Current Assets	22.5M	28.8M	28.4M
Total Non-Current Assets	227.6M	253.8M	280.4M
Total Assets	493.6M	695.3M	682.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	25.7M	33.5M	23.3M
Accounts Payable	25.7M	33.5M	23.3M
Accrued Expenses	43.3M	49.3M	39.5M
Capital Lease Obligations (Current)	8.9M	9.4M	12.6M
Tax Payables	3.2M	0.0	0.0
Deferred Revenue	61.3M	139.2M	169.8M
Other Current Liabilities	22.8M	19.1M	27.3M
Total Current Liabilities	162M	250.5M	272.5M
NON-CURRENT LIABILITIES
Other Non-Current Liabilities	27.1M	21M	20.6M
Total Non-Current Liabilities	91.5M	95.8M	106.3M
Capital Lease Obligations	73.3M	84.2M	98.3M
Total Liabilities	253.5M	346.3M	378.9M
SHAREHOLDERS' EQUITY
Common Stock	246.7M	327.3M	284.1M
Accumulated Other Comprehensive Income/Loss	39K	45K	-234K
Total Stockholders' Equity	246.8M	327.3M	283.9M
Total Equity	240.1M	348.9M	303.4M
Minority Interest	-6.7M	21.6M	19.5M
SUMMARY
Total Liabilities & Equity	493.6M	695.3M	682.3M
Total Investments	21.8M	26.8M	21.7M
Total Debt	73.3M	84.2M	98.3M
Net Debt	-63.2M	-213.1M	-142.4M
Shares Outstanding	35,596,256	35,596,256	35,596,256

SEC Filings

PXED - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 07, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 13, 2026	November 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 13, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	December 29, 2025	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 02, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 20, 2025	August 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing

Showing 1 to 10 of 14 filings

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