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Total debt at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$106.71M-11.3%
PRD
Perdoceo EducationPRDO
$56.6M-16.5%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%
MH
McGraw HillMH
$2.66B-18.6%
Stride logo
StrideLRN
$606.46M+2.4%
Legacy Reserves logo
Legacy ReservesLGCY
$15.47M-13.3%

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 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

Calculated from Phoenix Education Partners’s reported figures.

Plus components not separately reported this period.

The source filing: Phoenix Education Partners’s 10-Q, filed July 14, 2026. Open the filing →

Filed
Jul 14, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-303175

FAQ

What is Phoenix Education Partners's total debt?
Phoenix Education Partners (PXED) reported total debt of $121.58M in Q1 2026.
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.

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