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Total Liabilities at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$435.28M+2.5%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$271.7M+8.4%
Coursera logo
CourseraCOUR
$780.8M+121%
MH
McGraw HillMH
$4.76B-13.1%
Stride logo
StrideLRN
$803.22M-1.4%
Legacy Reserves logo
Legacy ReservesLGCY
$25.94M-6.8%

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:Liabilities.

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
Total current liabilities188,441162,045
Long-term operating lease liabilities55,87964,352
Other long-term liabilities37,89527,110
Total liabilities282,215253,507
Commitments and contingencies (Note 14 and Note 15)
Equity:(1)
General partner
Limited partners (35,596 shares outstanding as of August 31, 2025)246,735

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's total liabilities?
Phoenix Education Partners (PXED) reported total liabilities of $282.22M in Q1 2026.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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