What is PXED's short-term investments?

PXED (PXED) reported short-term investments of $6.77M in Q4 2025.

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.

PXED PXED Short-Term Investments

Short-Term Investments at other companies

Strategic Education, Inc.STRA

$7.28M-81.1%

PRD

Perdoceo EducationPRDO

$514.84M+12.3%

Grand Canyon EducationLOPE

$155.56M-2.9%

StrideLRN

$191.79M-1.7%

Bright Horizons Family SolutionsBFAM

$15.4M+31.6%

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—

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:MarketableSecuritiesCurrent.

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 short-term investments?: PXED (PXED) reported short-term investments of $6.77M in Q4 2025.
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.