Phoenix Education Partners (PXED) Balance Sheet

As of Aug 31, 2025 (end of fiscal 2025), Phoenix Education Partners reported total assets of $493.56M and total liabilities of $253.51M. Shareholders' equity was $246.77M, down 24.6% from $327.30M a year earlier. Total debt stood at $82.25M against $145.51M in cash and short-term investments, a net cash position of $63.26M. That puts debt-to-equity at 0.33, compared with 0.29 a year earlier.

Phoenix Education Partners Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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	Aug 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	251.22
Accounts Receivable	49.13	48.19	45.88
Inventory	0.00	0.00	0.00
Other Current Assets	21.83	16.84	104.80
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	0.01	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	18.73	25.21
Accrued Liabilities	14.74	15.38	10.28
Deferred Revenue	61.34	139.22	169.85
Other Current Liabilities	22.79	19.13	54.20
Total Current Liabilities	162.05	250.51	272.55
Non-Current Liabilities
Long-Term Debt	64.35	74.85	85.71
Deferred Tax Liabilities	11.99	0.00	0.00
Other Non-Current Liabilities	15.12	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	-	-
Total Stockholders' Equity	246.77	327.30	283.85
Total Liabilities & Equity	493.56	695.25	682.26

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Phoenix Education Partners Balance Sheet

How much debt does Phoenix Education Partners have?

Phoenix Education Partners had total debt of $82.25M as of Aug 31, 2025, against $145.51M in cash and short-term investments. Its debt-to-equity ratio was 0.33. Total debt was $93.58M a year earlier.

What are Phoenix Education Partners's total assets?

Phoenix Education Partners reported total assets of $493.56M as of Aug 31, 2025, down 29.0% from $695.25M a year earlier. Total liabilities were $253.51M.

What is Phoenix Education Partners's shareholders' equity?

Phoenix Education Partners's shareholders' equity was $246.77M as of Aug 31, 2025, or about $6.93 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition