What is PXED's restricted cash?

PXED (PXED) reported restricted cash of $36.75M in Q4 2025.

How has PXED's restricted cash changed year-over-year?

PXED's restricted cash decreased by 27.0% year-over-year, from $50.35M to $36.75M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

PXED PXED Restricted Cash

Restricted Cash at other companies

Strategic Education, Inc.STRA

$9.97M-16.0%

PRD

Perdoceo EducationPRDO

$815K-96.2%

CourseraCOUR

$900K—

Bright Horizons Family SolutionsBFAM

$761K-92.1%

Other financials

Income statement

See full

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

See full

Cash & equivalents$194.6M+17.0%

Total debt$127.1M—

Total equity$291.1M—

Total assets$546.4M—

Cash flow

See full

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—

Enterprise value$1.06B—

P/E12.7×—

P/S1.2×—

Profitability

See full

Operating margin12.4%—

Net margin9.2%—

FCF margin8.4%—

Returns & leverage

See full

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: PXED (PXED) reported restricted cash of $36.75M in Q4 2025.
How has PXED's restricted cash changed year-over-year?: PXED's restricted cash decreased by 27.0% year-over-year, from $50.35M to $36.75M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.