Phoenix Education Partners, Inc. (PXED)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-30
Fiscal PeriodQ1-FY2026
Total Assets549,572,000$493,562,000$
Total Current Assets315,878,000$265,950,000$
Cash and Cash Equivalents151,285,000$136,504,000$262,073,000$
Receivables
Other Current Assets27,744,000$21,827,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets233,694,000$227,612,000$
Goodwill3,732,000$3,732,000$3,732,000$
Other Intangible Assets86,634,000$87,294,000$
Physical Assets38,713,000$38,846,000$
Other Noncurrent Assets27,309,000$22,451,000$
Assets Held for Sale in Long Term
Total Liabilities266,415,000$253,507,000$
Total Current Liabilities167,970,000$162,045,000$
Accounts Payable24,332,000$25,696,000$
Short Term Debt
Short Term Capital Lease Obligations9,241,000$8,948,000$
Other Current Liabilities
Total Noncurrent Liabilities98,445,000$91,462,000$
Long Term Debt61,604,000$64,352,000$
Long Term Capital Lease Obligations61,604,000$
Other Noncurrent Liabilities36,841,000$27,110,000$
Total Equity283,157,000$240,055,000$400,342,000$
Equity to Minority2,749,000$(6,719,000$)
Equity to Common Shareholders280,408,000$246,774,000$400,342,000$
Additional Paid-In Capital264,516,000$
Retained Earnings15,454,000$
Treasury Stock
Capital Lease Obligations70,845,000$