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Phoenix Education Partners, Inc (PXED) quarterly balance sheet — complete assets, liabilities & equity history
Phoenix Education Partners, Inc (PXED) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 |
|---|
| Total Current Assets | 360.87M | 317.45M | 315.88M | 265.95M | 366.68M | 0 | 441.47M |
| Cash & Short-Term Investments | 233.04M | 238.12M | 203.22M | 145.51M | 212.72M | 0 | 313.68M |
| Cash Only | 157.99M | 231.35M | 191.02M | 136.5M | 203.5M | 0 | 297.34M |
| Short-Term Investments | 75.05M | 6.77M | 12.19M | 9.01M | 9.22M | 0 | 16.34M |
| Accounts Receivable | 96.47M | 35.02M | 82.56M | 58.96M | 92.08M | 0 | 51.24M |
| Days Sales Outstanding | 22.25 | 23.78 | 24.57 | 26.99 | 37.61 | - | 73.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 23.18M | 29.36M | 27.74M | 58.32M | 60.73M | 0 | 75.67M |
| Total Non-Current Assets | 247.78M | 228.94M | 233.69M | 227.61M | 240.08M | 0 | 286.55M |
| Property, Plant & Equipment | 74.81M | 76.84M | 78.84M | 80.77M | 81.6M | 0 | 85.33M |
| Fixed Asset Turnover | 3.58x | 2.86x | 3.28x | 3.17x | 2.74x | - | 2.97x |
| Goodwill | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M | 0 | 0 |
| Intangible Assets | 85.42M | 86.02M | 86.63M | 87.29M | 87.89M | 0 | 82.72M |
| Long-Term Investments | 36.4M | 13.95M | 14.89M | 12.8M | 14.62M | 0 | 10.44M |
| Other Non-Current Assets | 22.9M | 24.98M | 27.31M | 22.45M | 21.62M | 0 | 28.78M |
| Total Assets | 608.65M | 546.39M | 549.57M | 493.56M | 606.75M | 0 | 728.01M |
| Asset Turnover | 0.47x | 0.41x | 0.50x | 0.47x | 0.37x | - | 0.35x |
| Asset Growth % | 0.31% | - | - | -32.2% | - | - | - |
| Total Current Liabilities | 188.44M | 157.73M | 167.97M | 162.04M | 184.85M | 0 | 250.51M |
| Accounts Payable | 24.38M | 30.52M | 24.33M | 25.7M | 22.3M | 0 | 33.48M |
| Days Payables Outstanding | 20.66 | 23.45 | 19.75 | 20.03 | 18.98 | - | 115.2 |
| Short-Term Debt | 9.82M | 9.54M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 95.15M | 51.53M | 73.36M | 61.34M | 103.19M | 0 | 139.22M |
| Other Current Liabilities | 39.53M | 38.11M | 42.66M | 22.79M | 18.46M | 0 | 19.13M |
| Current Ratio | 1.92x | 2.01x | 1.88x | 1.64x | 1.98x | - | 1.76x |
| Quick Ratio | 1.92x | 2.01x | 1.88x | 1.64x | 1.98x | - | 1.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 93.77M | 95.1M | 98.44M | 91.46M | 97.42M | -348.93M | 128.58M |
| Long-Term Debt | 0 | 58.8M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 55.88M | 0 | 61.6M | 64.35M | 67.05M | 0 | 74.85M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 32.77M |
| Other Non-Current Liabilities | 37.9M | 36.3M | 36.84M | 27.11M | 30.37M | -348.93M | 20.96M |
| Total Liabilities | 282.21M | 252.83M | 266.42M | 253.51M | 282.27M | -348.93M | 379.08M |
| Total Debt | 65.7M | 68.34M | 70.84M | 73.3M | 75.7M | 0 | 84.22M |
| Net Debt | -92.29M | -163.01M | -120.18M | -63.2M | -127.79M | 0 | -213.12M |
| Debt / Equity | 0.20x | 0.23x | 0.25x | 0.31x | 0.23x | - | 0.24x |
| Debt / EBITDA | 1.62x | 2.75x | 1.55x | 2.68x | 2.41x | - | 1.17x |
| Net Debt / EBITDA | -2.27x | -6.56x | -2.63x | -2.31x | -4.07x | - | -2.95x |
| Interest Coverage | 104.49x | 28.69x | 127.23x | 222.64x | 204.33x | 244.42x | 362.04x |
| Total Equity | 326.43M | 293.56M | 283.16M | 240.06M | 324.49M | 348.93M | 348.93M |
| Equity Growth % | 0.6% | - | -18.85% | -31.2% | - | - | - |
| Book Value per Share | 8.41 | 7.55 | 7.28 | 6.73 | 9.12 | 9.80 | 9.80 |
| Total Shareholders' Equity | 324.25M | 291.13M | 280.41M | 246.77M | 309.6M | 348.93M | 327.3M |
| Common Stock | 360K | 358K | 357K | 246.74M | 309.64M | 0 | 327.26M |
| Retained Earnings | 48.75M | 17.89M | 15.45M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7K | 65K | 81K | 39K | -39K | 327.3M | 45K |
| Minority Interest | 2.18M | 2.44M | 2.75M | -6.72M | 14.88M | 0 | 21.63M |