Cash and Cash Equivalents, at Carrying Value of Phoenix Education Partners, Inc. from 30 Nov 2024 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Phoenix Education Partners, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Nov 2024 to 30 Nov 2025.
  • Phoenix Education Partners, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Nov 2025 was $151,285,000, a 42% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Phoenix Education Partners, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $151,285,000 -$110,788,000 -42% 30 Nov 2025 10-Q 13 Jan 2026 2026 Q1
Q3 2025 $136,504,000 31 Aug 2025 10-Q 13 Jan 2026 2026 Q1
Q4 2024 $262,073,000 30 Nov 2024 10-Q 13 Jan 2026 2026 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.