PXEDNYSEServices-Educational ServicesFiscal year ends August 31

Phoenix Education Partners, Inc.

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 14, 2026

$23.68+0.05 (+0.21%)

Close on Oct 19, 2026

Market cap: $921.63M
P/E (TTM): –
Dividend yield: –

Phoenix Education Partners, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31
Cash & Equivalents	137	356
Short-Term Investments	9.01	–
Cash & Short-Term Investments	146	356
Receivables	59	–
Other Current Assets	22	–
Total Current Assets	266	–
Property, Plant & Equipment	39	–
Long-Term Investments	13	–
Operating Lease Right-of-Use Assets	42	–
Goodwill	3.73	–
Intangible Assets	87	–
Deferred Tax Assets	21	–
Other Long-Term Assets	22	–
Total Assets	494	–
Accounts Payable	26	–
Current Portion of Leases	8.95	–
Deferred Revenue (Current)	13	–
Other Current Liabilities	51	–
Total Current Liabilities	162	–
Long-Term Debt	64	–
Operating Lease Liabilities	8.95	–
Other Long-Term Liabilities	27	–
Total Liabilities	254	–
Total Debt	64	–
Preferred Stock	0	–
Common Stock	0	–
Additional Paid-In Capital	0	–
Retained Earnings	0	–
Comprehensive Income & Other	0.04	–
Shareholders' Equity	247	–
Noncontrolling Interest	-6.72	–
Total Equity	240	349
Total Liabilities & Equity	494	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.92
Debt to equity: 0.17
Debt to assets: 9.2%
Cash to current liabilities: 82.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 2.84
Dividend yield: –