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Impairment Charges at other companies

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$14.87M

Other financials

Income statement

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Revenue$271.8M0.0%
Operating income$51.8M-27.1%
Net income$39.2M-27.3%
EPS (diluted)$1.01-28.9%

Balance sheet

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Cash & equivalents$155.0M-23.8%
Total debt$121.6M
Total equity$324.3M
Total assets$608.6M

Cash flow

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Operating cash flow$36.7M+23.9%
CapEx$4.9M-10.7%
Free cash flow$31.8M+31.8%

Valuation

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Market cap$1.04B-23.5%
Enterprise value$1.01B
P/E8.7×
P/S

Profitability

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Operating margin15.8%
Net margin11.6%
FCF margin12.2%

Returns & leverage

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Return on equity38.8%
Debt / equity0.4×
Current ratio1.9×

Where this comes from

Reported directly by Phoenix Education Partners in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

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)Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Share-based compensation47,6241,908
Depreciation and amortization16,80016,348
Non-cash lease expense5,3885,370
Impairment charges and asset disposal losses609113
Provision for credit losses on accounts receivable24,58535,885
Deferred income taxes6,93128,885
Changes in assets and liabilities, excluding the impact of acquisition:
Accounts receivable(62,103)(76,715)

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's impairment charges?
Phoenix Education Partners (PXED) reported impairment charges of $89K in Q1 2026.
How has Phoenix Education Partners's impairment charges changed year-over-year?
Phoenix Education Partners's impairment charges increased by 206.9% year-over-year, from $29K to $89K.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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