Phoenix Education Partners, Inc. financial data

Symbol
PXED on NYSE
Location
Phoenix, AZ
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 13 Jan 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,759,730 shares
Common Stock, Shares, Outstanding 35,725,000 shares
Common Stock, Value, Issued $357,000 USD
Weighted Average Number of Shares Outstanding, Basic 35,650,000 shares 0.41%
Weighted Average Number of Shares Outstanding, Diluted 38,891,000 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $262,027,000 USD 2.9%
General and Administrative Expense $106,557,000 USD 30%
Costs and Expenses $236,433,000 USD 21%
Operating Income (Loss) $25,594,000 USD -57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,140,000 USD -57%
Income Tax Expense (Benefit) $11,662,000 USD -28%
Net Income (Loss) Attributable to Parent $15,454,000 USD -67%
Earnings Per Share, Basic 0.43 USD/shares -67%
Earnings Per Share, Diluted 0.4 USD/shares -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $151,285,000 USD -42%
Marketable Securities, Current $12,191,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $82,558,000 USD
Other Assets, Current $27,744,000 USD
Assets, Current $315,878,000 USD
Deferred Income Tax Assets, Net $22,284,000 USD
Property, Plant and Equipment, Net $38,713,000 USD
Operating Lease, Right-of-Use Asset $40,131,000 USD
Intangible Assets, Net (Excluding Goodwill) $86,634,000 USD
Goodwill $3,732,000 USD 0%
Other Assets, Noncurrent $27,309,000 USD
Assets $549,572,000 USD
Accounts Payable, Current $24,332,000 USD
Employee-related Liabilities, Current $18,371,000 USD
Contract with Customer, Liability, Current $12,242,000 USD
Liabilities, Current $167,970,000 USD
Long-term Debt and Lease Obligation $61,604,000 USD
Operating Lease, Liability, Noncurrent $61,604,000 USD
Other Liabilities, Noncurrent $36,841,000 USD
Liabilities $266,415,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,000 USD
Retained Earnings (Accumulated Deficit) $15,454,000 USD
Stockholders' Equity Attributable to Parent $280,408,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $283,157,000 USD -29%
Liabilities and Equity $549,572,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,067,000 USD
Net Cash Provided by (Used in) Financing Activities $2,899,000 USD -220%
Net Cash Provided by (Used in) Investing Activities $10,145,000 USD -59%
Common Stock, Shares Authorized 1,495,000,000 shares
Common Stock, Shares, Issued 35,725,000 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,023,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $191,024,000 USD -39%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $70,845,000 USD
Payments to Acquire Property, Plant, and Equipment $4,716,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,496,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid $87,895,000 USD
Operating Lease, Liability, Current $9,241,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,590,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $16,265,000 USD
Deferred Income Tax Expense (Benefit) $8,759,000 USD -29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,050,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,922,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $22,485,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,260,000 USD
Operating Lease, Payments $4,000,000 USD -31%
Additional Paid in Capital $264,516,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $700,000 USD 0%
Depreciation, Depletion and Amortization $5,480,000 USD 5.5%
Share-based Payment Arrangement, Expense $29,499,000 USD 4466%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares