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Interest Expense at other companies

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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$1.02B-24.5%
Enterprise value$991.39M
P/E8.6×
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:InterestExpenseNonoperating.

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 per share data)Three Months Ended May 31, 2026Three Months Ended May 31, 2025Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Total costs and expenses219,975200,603664,863599,368
Operating income51,82671,10091,426150,433
Interest income2,1832,2785,7208,334
Interest expense(651)(107)(1,416)(332)
Income before income taxes53,35873,27195,730158,435
Provision for income taxes14,45218,62230,87740,564
Net income38,90654,64964,853117,871
Net loss (income) attributable to noncontrolling interests261(808)548(1,489)

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's interest expense?
Phoenix Education Partners (PXED) reported interest expense of $651K in Q1 2026.
How has Phoenix Education Partners's interest expense changed year-over-year?
Phoenix Education Partners's interest expense increased by 508.4% year-over-year, from $107K to $651K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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