• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Phoenix Education Partners, Inc. (PXED)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-May-31	2026-Feb-28	2025-Nov-30
Fiscal Period		Q3-FY2026	Q2-FY2026	Q1-FY2026
Total Assets		608,647,000$	546,394,000$	549,572,000$	493,562,000$
Total Current Assets		360,868,000$	317,452,000$	315,878,000$	265,950,000$
Cash and Cash Equivalents		155,020,000$	194,597,000$	151,285,000$	136,504,000$	203,497,000$	166,370,000$	262,073,000$
Receivables
Other Current Assets		23,176,000$	29,362,000$	27,744,000$	21,827,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets		247,779,000$	228,942,000$	233,694,000$	227,612,000$
Goodwill		3,732,000$	3,732,000$	3,732,000$	3,732,000$			3,732,000$
Other Intangible Assets		85,424,000$	86,019,000$	86,634,000$	87,294,000$
Physical Assets		38,282,000$	38,510,000$	38,713,000$	38,846,000$
Other Noncurrent Assets		22,896,000$	24,982,000$	27,309,000$	22,451,000$
Assets Held for Sale in Long Term
Total Liabilities		282,215,000$	252,830,000$	266,415,000$	253,507,000$
Total Current Liabilities		188,441,000$	157,734,000$	167,970,000$	162,045,000$
Accounts Payable		24,375,000$	30,521,000$	24,332,000$	25,696,000$
Short Term Debt
Short Term Capital Lease Obligations		9,822,000$	9,541,000$	9,241,000$	8,948,000$
Other Current Liabilities
Total Noncurrent Liabilities		93,774,000$	95,096,000$	98,445,000$	91,462,000$
Long Term Debt		55,879,000$	58,798,000$	61,604,000$	64,352,000$
Long Term Capital Lease Obligations		55,879,000$	58,798,000$	61,604,000$
Other Noncurrent Liabilities		37,895,000$	36,298,000$	36,841,000$	27,110,000$
Total Equity		326,432,000$	293,564,000$	283,157,000$	240,055,000$	324,485,000$	269,217,000$	400,342,000$
Equity to Minority		2,177,000$	2,438,000$	2,749,000$	(6,719,000$)
Equity to Common Shareholders		324,255,000$	291,126,000$	280,408,000$	246,774,000$	324,485,000$	269,217,000$	400,342,000$
Additional Paid-In Capital		275,155,000$	272,814,000$	264,516,000$
Retained Earnings		48,747,000$	17,889,000$	15,454,000$
Treasury Stock
Capital Lease Obligations		65,701,000$	68,339,000$	70,845,000$

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