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Restricted Cash at other companies

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Strategic Education, Inc.STRA
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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$1.04B-26.1%
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 par value)As of / May 31, 2026As of / August 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$155,020$136,504
Restricted cash and cash equivalents2,97336,497
Marketable securities75,0519,005
Accounts receivable, net96,47558,957
Prepaid income taxes8,1733,160
Other current assets23,17621,827

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's restricted cash?
Phoenix Education Partners (PXED) reported restricted cash of $2.97M in Q1 2026.
How has Phoenix Education Partners's restricted cash changed year-over-year?
Phoenix Education Partners's restricted cash decreased by 92.6% year-over-year, from $39.93M to $2.97M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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