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Phoenix Education Partners PXED Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Phoenix Education Partners in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Phoenix Education Partners’s 10-Q, filed July 14, 2026.
- Filed
- Jul 14, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-303175
| (In thousands, except par value) | As of / May 31, 2026 | As of / August 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $155,020 | $136,504 |
| Restricted cash and cash equivalents | 2,973 | 36,497 |
| Marketable securities | 75,051 | 9,005 |
| Accounts receivable, net | 96,475 | 58,957 |
| Prepaid income taxes | 8,173 | 3,160 |
| Other current assets | 23,176 | 21,827 |
Item 1. Financial Statements.
FAQ
- What is Phoenix Education Partners's cash & equivalents?
- Phoenix Education Partners (PXED) reported cash & equivalents of $155.02M in Q1 2026.
- How has Phoenix Education Partners's cash & equivalents changed year-over-year?
- Phoenix Education Partners's cash & equivalents decreased by 23.8% year-over-year, from $203.5M to $155.02M.
- 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.
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