Phoenix Education Partners Quarterly Balance Sheet
NYSE: PXEDReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?