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Interest Income at other companies

PRD
Perdoceo EducationPRDO
$6.72M+4.0%
Coursera logo
CourseraCOUR
$7.7M-3.8%
Legacy Reserves logo
Legacy ReservesLGCY
$320.72K+5.0%
SLM logo
SLMSLM
$602.26M+0.6%

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:InvestmentIncomeInterest.

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
Strategic alternatives, restructuring and other11,9376,83731,67317,886
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

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's interest income?
Phoenix Education Partners (PXED) reported interest income of $2.18M in Q1 2026.
How has Phoenix Education Partners's interest income changed year-over-year?
Phoenix Education Partners's interest income decreased by 4.2% year-over-year, from $2.28M to $2.18M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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