PXED NYSE
Phoenix Education Partners, Inc
1W: -1.8%
1M: +4.8%
3M: -1.4%
YTD: -1.1%
$30.01
+0.95 (+3.27%)
Weekly Expected Move ±7.6%
$25
$27
$29
$31
$34
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$494M
-29.0% ▼
Total Liabilities
$254M
-26.8% ▼
Shareholders Equity
$247M
-24.6% ▼
Cash & Investments
$146M
-53.6% ▼
Total Debt
$73M
-13.0% ▼
Net Debt
-$63M
+70.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $241M | $297M | $137M |
| Short-Term Investments | $11M | $16M | $9M |
| Cash & ST Investments | $251M | $314M | $146M |
| Net Receivables | $46M | $51M | $59M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $84M | $76M | $58M |
| Total Current Assets | $402M | $441M | $266M |
| Property, Plant & Equip. | $91M | $85M | $81M |
| Goodwill & Intangibles | $83M | $83M | $91M |
| Long-Term Investments | $11M | $10M | $13M |
| Other Non-Current Assets | $28M | $29M | $22M |
| Total Non-Current Assets | $280M | $254M | $228M |
| Total Assets | $682M | $695M | $494M |
| — Liabilities — | |||
| Accounts Payable | $23M | $33M | $26M |
| Short-Term Debt | $13M | $9M | $0 |
| Deferred Revenue | $170M | $139M | $61M |
| Other Current Liabilities | $15M | $10M | $23M |
| Total Current Liabilities | $273M | $251M | $162M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $21M | $27M |
| Total Non-Current Liabilities | $106M | $96M | $91M |
| Total Liabilities | $379M | $346M | $254M |
| — Equity — | |||
| Common Stock | $284M | $327M | $247M |
| Retained Earnings | $0 | $0 | $0 |
| Accumulated OCI | -$234K | $45K | $39K |
| Total Stockholders Equity | $284M | $327M | $247M |
| Total Liabilities & Equity | $682M | $695M | $494M |
| — Key Metrics — | |||
| Total Debt | $98M | $84M | $73M |
| Net Debt | -$142M | -$213M | -$63M |
| Total Investments | $22M | $27M | $22M |