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Phoenix Education Partners PXED Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

PRD
Perdoceo EducationPRDO
$49.78M-14.2%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%
Coursera logo
CourseraCOUR
$5.7M+86.0%
MH
McGraw HillMH
$65.67M
Stride logo
StrideLRN
$11.05M-76.3%
Legacy Reserves logo
Legacy ReservesLGCY
$14.73M-11.6%

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$1.04B-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:OperatingLeaseLiability.

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)
202916,922
203017,260
203110,185
Total operating lease payments79,910
Less: liability accretion(14,209)
Present value of operating lease liabilities65,701
Less: current operating lease liabilities(9,822)
Long-term operating lease liabilities$55,879

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's operating lease liabilities (total)?
Phoenix Education Partners (PXED) reported operating lease liabilities (total) of $65.7M in Q1 2026.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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