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Total Current Assets at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$290.12M-9.3%
PRD
Perdoceo EducationPRDO
$802.63M+11.3%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$379.98M-12.9%
Coursera logo
CourseraCOUR
$1.22B+38.5%
MH
McGraw HillMH
$973.65M-7.5%
Stride logo
StrideLRN
$1.72B+5.1%

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-23.5%
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:AssetsCurrent.

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
Accounts receivable, net96,47558,957
Prepaid income taxes8,1733,160
Other current assets23,17621,827
Total current assets360,868265,950
Marketable securities36,39612,803
Property and equipment, net38,28238,846
Goodwill3,7323,732
Intangible assets, net85,42487,294

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's total current assets?
Phoenix Education Partners (PXED) reported total current assets of $360.87M in Q1 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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