What is PXED's cash & equivalents?

PXED (PXED) reported cash & equivalents of $194.6M in Q4 2025.

How has PXED's cash & equivalents changed year-over-year?

PXED's cash & equivalents increased by 17.0% year-over-year, from $166.37M to $194.6M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

PXED PXED Cash & Equivalents

Cash & Equivalents at other companies

Strategic Education, Inc.STRA

$160.82M+2.7%

PRD

Perdoceo EducationPRDO

$165.12M+7.5%

Grand Canyon EducationLOPE

$96.15M-33.5%

CourseraCOUR

$790.7M+5.6%

McGraw Hill, Inc.MH

$253.52M-35.0%

StrideLRN

$614.05M+16.2%

Other financials

Income statement

See full

Revenue$222.5M-0.4%

Operating income$14.0M-28.8%

Net income$10.8M-33.1%

EPS (diluted)$0.28-34.9%

Balance sheet

See full

Total debt$127.1M—

Total equity$291.1M—

Total assets$546.4M—

Cash flow

See full

Operating cash flow$48.9M-12.9%

CapEx$5.4M+5.3%

Free cash flow$43.5M-14.8%

Valuation

See full

Market cap$1.13B-16.9%

Enterprise value$1.06B—

P/E12.7×—

P/S1.2×—

Profitability

See full

Operating margin12.4%—

Net margin9.2%—

FCF margin8.4%—

Returns & leverage

See full

Return on equity31.1%—

Debt / equity0.4×—

Current ratio2×—

Where this comes from

Reported directly by PXED in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PXED’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PXED's cash & equivalents?: PXED (PXED) reported cash & equivalents of $194.6M in Q4 2025.
How has PXED's cash & equivalents changed year-over-year?: PXED's cash & equivalents increased by 17.0% year-over-year, from $166.37M to $194.6M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.