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PXED PXED Change in Other Liabilities

Change in Other Liabilities at other companies

Strategic Education, Inc.STRA

-$1.79M+32.4%

MH

McGraw Hill, Inc.MH

-$42.07M-360%

SLMSLM

-$24.28M+43.2%

Bright Horizons Family SolutionsBFAM

$10.22M+963%

ManpowerGroup, Inc.MAN

-$41.3M+70.8%

Other financials

Income statement

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

Cash & equivalents$194.6M+17.0%

Total debt$127.1M—

Total equity$291.1M—

Total assets$546.4M—

Cash flow

Operating cash flow$48.9M-12.9%

CapEx$5.4M+5.3%

Free cash flow$43.5M-14.8%

Valuation

Market cap$1.13B-16.9%

Enterprise value$1.06B—

P/E12.7×—

P/S1.2×—

Profitability

Operating margin12.4%—

Net margin9.2%—

FCF margin8.4%—

Returns & leverage

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 change in other liabilities?: PXED (PXED) reported change in other liabilities of -$6.4M in Q4 2025.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.