Name: Phoenix Education Partners, Inc. (PXED) Balance Sheet
Creator: FinSpry

Phoenix Education Partners Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Phoenix Education Partners, Inc. (PXED) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Dec 2025	Aug 2024	Aug 2023
Current Assets
Cash and Cash Equivalents	136.50	297.34	240.66
Short-Term Investments	9.01	16.34	10.56
Cash & Short-Term Investments	145.51	313.68	263.92
Accounts Receivable	58.96	48.19	45.88
Inventory	0.00	0.00	0.00
Other Current Assets	61.48	16.84	29.05
Total Current Assets	265.95	441.47	401.89
Non-Current Assets
Property, Plant & Equipment (Net)	80.77	85.34	90.74
Long-Term Investments	12.80	10.44	11.14
Goodwill	3.73	0.00	0.00
Intangible Assets	87.29	82.73	82.81
Other Non-Current Assets	22.45	28.78	28.35
Total Non-Current Assets	227.61	253.78	280.37
Total Assets	493.56	695.25	682.26
Current Liabilities
Accounts Payable	25.70	33.48	23.29
Short-Term Debt	17.90	0.00	0.00
Accrued Liabilities	43.27	15.38	39.53
Deferred Revenue	61.34	139.22	60.35
Other Current Liabilities	53.96	19.13	136.77
Total Current Liabilities	162.05	250.51	272.55
Non-Current Liabilities
Long-Term Debt	64.35	74.85	85.71
Other Non-Current Liabilities	27.11	20.96	20.64
Total Non-Current Liabilities	91.46	95.81	106.34
Total Liabilities	253.51	346.32	378.89
Stockholders' Equity
Common Stock	246.74	327.26	284.09
Retained Earnings	0.00	0.00	0.00
Accumulated Other Comprehensive Income	0.04	0.05	-0.23
Minority Interest	-6.72	21.63	19.52
Shares Outstanding	35.60	0.00	0.00
Total Stockholders' Equity	246.77	327.30	303.37
Total Liabilities & Equity	493.56	695.25	682.26