What are Phoenix Education Partners, Inc.'s total assets?

Phoenix Education Partners, Inc. (PXED) holds $546.4M in total assets.

How much debt does Phoenix Education Partners, Inc. have?

Phoenix Education Partners, Inc. carries $127.1M in total debt against $291.1M of shareholders' equity, a debt-to-equity ratio of 0.44.

How much cash does Phoenix Education Partners, Inc. have?

Phoenix Education Partners, Inc. holds $194.6M in cash and equivalents.

Can Phoenix Education Partners, Inc. cover its short-term obligations?

Its current ratio is 2.01 — current assets exceed current liabilities.

Where does Phoenix Education Partners, Inc.'s balance sheet data come from?

Every line is extracted from Phoenix Education Partners, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Phoenix Education Partners, Inc. PXED Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q2 '25
Cash and cash equivalents	$194.6M+17.0%	$151.29M-42.3%	$136.5M—	$166.37M—
Short-term investments	$6.77M—	$12.19M—	$9.01M—	——
Restricted cash	$36.75M-27.0%	$39.74M-24.8%	$36.5M—	$50.35M—
Accounts receivable, net	$35.02M—	$82.56M+102%	$58.96M—	——
Prepaid expenses and other current assets	$29.36M—	$27.74M—	$21.83M—	——
Income taxes receivable	$14.96M—	$2.36M—	$3.16M—	——
Total current assets	$317.45M—	$315.88M—	$265.95M—	——
Property and equipment, net	$38.51M—	$38.71M—	$38.85M—	——
Operating lease right-of-use assets	$38.34M—	$40.13M—	$41.92M—	——
Goodwill	$3.73M—	$3.73M0.0%	$3.73M—	——
Intangible assets, net	$86.02M—	$86.63M—	$87.29M—	——
Deferred tax assets	$23.41M+4,968%	$22.28M+80.0%	$20.57M—	$462K—
Other non-current assets	$24.98M—	$27.31M—	$22.45M—	——
Total assets	$546.39M—	$549.57M—	$493.56M—	——
Accounts payable	$30.52M—	$24.33M+285%	$25.7M—	——
Accrued expenses	$28.03M—	$18.37M—	$28.53M—	——
Deferred revenue	$38.12M—	$61.12M—	$37.21M—	——
Operating lease liabilities, current	$9.54M—	$9.24M—	$8.95M—	——
Total current liabilities	$157.73M—	$167.97M—	$162.05M—	——
Long-term debt	$58.8M—	$61.6M—	$64.35M—	——
Operating Lease Liabilities (Total)	$68.34M—	$70.85M—	——	——
Other non-current liabilities	$36.3M—	$36.84M—	$27.11M—	——
Total liabilities	$252.83M—	$266.42M—	$253.51M—	——
Preferred stock	$0—	$0—	$0—	——
Common stock	$358K—	$357K—	$0—	——
Additional paid-in capital	$272.81M—	$264.52M—	$0—	——
Retained earnings	$17.89M—	$15.45M—	$0—	——
Accumulated other comprehensive income (loss)	$65K—	$81K—	$39K—	——
Noncontrolling interests	$2.44M—	$2.75M—	-$6.72M—	——
Total stockholders' equity	$291.13M—	$280.41M—	$246.77M—	——
Total liabilities and stockholders' equity	$546.39M—	$549.57M—	$493.56M—	——
Short- term Investments	$6.77M—	$12.19M—	$9.01M—	——
Other current assets	$29.36M—	$27.74M—	$21.83M—	——
Deferred Tax Assets and Other Non-Current Assets	$24.98M—	$27.31M—	$22.45M—	——
Net Investment in Lease	$38.34M—	$40.13M—	$41.92M—	——
Deferred tax assets	$23.41M—	$22.28M—	$20.57M—	——
Other intangible assets—net	$86.02M—	$86.63M—	$87.29M—	——
Operating lease right-of-use assets	$38.34M—	$40.13M—	$41.92M—	——
Other non-current assets	$24.98M—	$27.31M—	$22.45M—	——
Operating Lease Right-of-Use Assets in Other Assets	$38.34M—	$40.13M—	$41.92M—	——
Software and Technology Licenses, Net	$24.98M—	$27.31M—	$22.45M—	——
Accrued Manufacturing Costs	$28.03M—	$18.37M—	$28.53M—	——
Deferred income	$38.12M—	$61.12M—	$37.21M—	——
Compensation and benefits	$28.03M—	$18.37M—	$28.53M—	——
Other accrued liabilities	$41.59M—	$47.28M—	$50.61M—	——
Student Deposits	$9.93M—	$7.62M—	$11.05M—	——
Long-Term Debt and Finance Lease Obligations	$58.8M—	$61.6M—	$64.35M—	——
Total debt	$127.14M—	$132.45M—	$73.3M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$358K—	$357K—	$0—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——
General Partners Capital Account	$0—	$0—	$0—	——
Limited Partners Capital Account	$0—	$0—	$246.74M—	——
Long-Term Debt and Lease Obligation	$58.8M—	$61.6M—	$64.35M—	——
Noncontrolling interests in subsidiaries	$2.44M—	$2.75M—	-$6.72M—	——

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Questions, answered.

What are Phoenix Education Partners, Inc.'s total assets?: Phoenix Education Partners, Inc. (PXED) holds $546.4M in total assets.
How much debt does Phoenix Education Partners, Inc. have?: Phoenix Education Partners, Inc. carries $127.1M in total debt against $291.1M of shareholders' equity, a debt-to-equity ratio of 0.44.
How much cash does Phoenix Education Partners, Inc. have?: Phoenix Education Partners, Inc. holds $194.6M in cash and equivalents.
Can Phoenix Education Partners, Inc. cover its short-term obligations?: Its current ratio is 2.01 — current assets exceed current liabilities.
Where does Phoenix Education Partners, Inc.'s balance sheet data come from?: Every line is extracted from Phoenix Education Partners, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.