What is PXED's long-term debt?

PXED (PXED) reported long-term debt of $58.8M in Q4 2025.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

PXED PXED Long-Term Debt

Long-Term Debt at other companies

McGraw Hill, Inc.MH

$2.56B-19.1%

StrideLRN

$417.58M+0.4%

SLMSLM

$6.17B+0.4%

Bright Horizons Family SolutionsBFAM

$897.7M+2.9%

ManpowerGroup, Inc.MAN

$1.03B+6.5%

Other financials

Income statement

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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

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Cash & equivalents$194.6M+17.0%

Total debt$127.1M—

Total equity$291.1M—

Total assets$546.4M—

Cash flow

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Operating cash flow$48.9M-12.9%

CapEx$5.4M+5.3%

Free cash flow$43.5M-14.8%

Valuation

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Market cap$1.13B-16.9%

Enterprise value$1.06B—

P/E12.7×—

P/S1.2×—

Profitability

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Operating margin12.4%—

Net margin9.2%—

FCF margin8.4%—

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: PXED (PXED) reported long-term debt of $58.8M in Q4 2025.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.