Phoenix Education Partners Balance Sheet
NYSE: PXEDReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phoenix Education Partners has no annual balance sheet on file yet, so quarterly figures are shown instead.
Phoenix Education Partners financial position
As of May 31, 2026, Phoenix Education Partners reported total assets of $608.6 million against total liabilities of $282.2 million. Shareholders' equity stood at $324.3 million, or 53.3% of assets. The company held $155.0 million in cash and equivalents against $55.9 million of debt, a net cash position of $99.1 million.
The current ratio (current assets divided by current liabilities) was 1.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Phoenix Education Partners balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q? 20252025-05-31 | Q? 20252025-02-28 | Q? 20242024-11-30 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 155.02M | 194.60M | 151.28M | 203.50M | 166.37M | 262.07M |
| Short-Term Investments | 75.05M | 6.77M | 12.19M | — | — | — |
| Receivables | 96.47M | 35.02M | 82.56M | — | — | — |
| Total Current Assets | 360.87M | 317.45M | 315.88M | — | — | — |
| Property, Plant & Equipment | 38.28M | 38.51M | 38.71M | — | — | — |
| Goodwill | 3.73M | 3.73M | 3.73M | — | — | 3.73M |
| Intangible Assets | 85.42M | 86.02M | 86.63M | — | — | — |
| Long-Term Investments | 36.40M | 13.95M | 14.89M | — | — | — |
| Total Assets | 608.65M | 546.39M | 549.57M | — | — | — |
| Accounts Payable | 24.38M | 30.52M | 24.33M | — | — | — |
| Total Current Liabilities | 188.44M | 157.73M | 167.97M | — | — | — |
| Long-Term Debt | 55.88M | 58.80M | 61.60M | — | — | — |
| Total Liabilities | 282.21M | 252.83M | 266.42M | — | — | — |
| Shareholders' Equity | 324.25M | 291.13M | 280.41M | 324.49M | 269.22M | 400.34M |
| Retained Earnings | 48.75M | 17.89M | 15.45M | — | — | — |
| Total Debt | 55.88M | 58.80M | 61.60M | — | — | — |
| Net Cash (Debt) | 174.19M | 142.57M | 101.87M | 203.50M | 166.37M | 262.07M |
| Shares Outstanding | 36.01M | 35.81M | 35.73M | — | — | — |
This table shows 6 quarterly periods of Phoenix Education Partners's balance sheet, from Q3 2026 back to Q? 2024, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PXED's reporting calendar. What is a balance sheet?