What is PXED's total debt?

PXED (PXED) reported total debt of $127.14M in Q4 2025.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

PXED PXED Total debt

Total debt at other companies

Strategic Education, Inc.STRA

$109.2M-8.6%

PRD

Perdoceo EducationPRDO

$60.15M-15.3%

Grand Canyon EducationLOPE

$104.18M-1.1%

McGraw Hill, Inc.MH

$2.66B-18.6%

StrideLRN

$605.92M0.0%

SLMSLM

$6.67B+8.5%

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 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-16.9%

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

Calculated from PXED’s reported figures.

$58.8Mlong term debt=$127.14M

Plus components not separately reported this period.

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 total debt?: PXED (PXED) reported total debt of $127.14M in Q4 2025.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.