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Phoenix Education Partners PXED Short-Term Investments

Short-Term Investments at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$5M-84.1%
PRD
Perdoceo EducationPRDO
$571.12M+22.6%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$155.56M-2.9%
Coursera logo
CourseraCOUR
$110.5M
Stride logo
StrideLRN
$203.5M+0.4%
Bright Horizons Family Solutions logo
Bright Horizons Family SolutionsBFAM
$15.4M+31.6%

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:MarketableSecuritiesCurrent.

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
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
Total current assets360,868265,950

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's short-term investments?
Phoenix Education Partners (PXED) reported short-term investments of $75.05M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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