Phoenix Education Partners Balance Sheet (2024-2025) | PXED

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Aug2024 Nov2024 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 297.34M262.07M136.50M151.28M
Short-term Investments 9.01M12.19M
Cash & Current Investments 297.34M262.07M145.51M163.48M
Receivables - Net -45.90M58.96M82.56M
Receivables -45.90M58.96M82.56M
Prepaid Assets 16.84M21.83M27.74M
Current Assets 441.47M265.95M315.88M
Non-Current Assets
Property, Plant & Equipment (Net) 36.26M38.85M38.71M
Long-Term Investments 16.34M12.80M14.89M
Goodwill 3.73M3.73M3.73M
Intangibles 82.72M90.01M90.01M
Goodwill & Intangibles 82.72M3.73M93.75M93.75M
Long-Term Deferred Tax 46.50M20.57M22.28M
Other Non-Current Assets 28.78M22.45M27.31M
Non-Current Assets 253.78M227.61M233.69M
Assets 695.25M493.56M549.57M
Liabilities
Current Liabilities
Accounts Payables 25.70M24.33M
Notes Payables 83.82M-72.77M
Payables 83.82M-47.08M24.33M
Accumulated Expenses 28.53M18.37M
Other Accumulated Expenses 44.81M50.61M47.28M
Current Leases 9.37M8.95M9.24M
Current Deferred Revenue -5.87M37.21M61.12M
Total Current Liabilities 250.51M162.04M167.97M
Non-Current Liabilities
Non-Current Debt 74.85M64.35M61.60M
Minority Interest 21.63M-6.72M2.75M
Non-Current Deferred Tax Liability 32.77M32.23M
Operating Leases -14.10M-10.91M
Other Non-Current Liabilities -2.88M27.11M36.84M
Total Non-Current Liabilities 349.20M226.40M229.57M
Total Liabilities 346.32M-400.34M253.51M266.42M
Shareholder's Equity
Total Debt 74.85M64.35M61.60M
Common Equity 348.93M400.34M246.77M283.16M
Shareholder's Equity 400.34M246.77M283.16M
Liabilities and Shareholders Equity 695.25M493.56M549.57M
Retained Earnings 0.04M0.04M15.45M