PXED · XBRL financial data

Phoenix Education Partners financial statements, every quarter

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PXED's year ends in late August)

In thousands of dollars	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Revenue from contracts with customers	262,027	222,461	271,801	260,680*
General and administrative	106,557	98,105	97,754	106,203*
Operating income (loss)	25,594	14,006	51,826	31,235*
Interest income	1,761	1,776	2,183	2,715*
Interest expense	215	550	651	627*
Income tax expense (benefit)	11,662	4,763	14,452	10,126*
Net income (loss)	15,454	10,780	39,167	23,460*
Earnings per share, basic USD per share	0.43	0.30	1.09	0.65*
Earnings per share, diluted USD per share	0.40	0.28	1.01	0.61*
Weighted average shares, basic thousands of shares	35,650	35,778	35,882	36,102*
Weighted average shares, diluted thousands of shares	38,891	38,888	38,920	38,770*

Fiscal quarters (PXED's year ends in late August)

In thousands of dollars	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Cash and cash equivalents	151,285	194,597	155,020	159,363
Marketable securities	12,191	6,770	75,051	137,094
Marketable securities, non-current	14,891	13,951	36,396	30,758
Accounts receivable	82,558	35,015	96,475	54,370
Total current assets	315,878	317,452	360,868	382,501
Property and equipment, net	38,713	38,510	38,282	37,866
Right-of-use asset	40,131	38,335	36,532	34,722
Goodwill	3,732	3,732	3,732	3,732
Total assets	549,572	546,394	608,647	619,533
Accounts payable	24,332	30,521	24,375	32,453
Total current liabilities	167,970	157,734	188,441	182,281
Lease liability, non-current	61,604	58,798	55,879	52,872
Total liabilities	266,415	252,830	282,215	273,187
Retained earnings	15,454	17,889	48,747	63,982
Total stockholders' equity	280,408	291,126	324,255	344,432
Total liabilities and equity	549,572	546,394	608,647	619,533
Common shares outstanding (cover page) thousands of shares	35,760	35,811	36,047	36,677

Fiscal quarters (PXED's year ends in late August)

In thousands of dollars	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Net income (loss)	15,454	10,780	39,167	23,460*
Stock-based compensation	29,499	9,667*	8,458*	9,599*
Depreciation and amortization	5,480	5,725*	5,595*	6,694*
Net cash from operating activities	31,067	48,887*	36,730*	79,643*
Purchases of property and equipment	4,716	5,369*	4,920*	5,490*
Net cash from investing activities	(10,145)	1,152*	(95,667)*	(60,996)*
Share repurchases	—	—	—	3,114*
Dividends paid	721	8,345*	8,309*	8,225*
Net cash from financing activities	(2,899)	(9,714)*	(14,419)*	(12,761)*
Net change in cash	18,023	40,325*	(73,356)*	5,886*

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Phoenix Education Partners	155,020	271,801	36,730*	36.0M	Q3 FY26 10-QMay 31, 2026
Grand Canyon Education	171,060	264,045	108,647*	26.1M	Q2 FY26 10-QJun 30, 2026
Strategic Education	123,755	337,264	29,176*	22.2M	Q2 FY26 10-QJun 30, 2026
Universal Technical Institute	130,060	218,907	10,333*	55.1M	Q3 FY26 10-QJun 30, 2026
Perdoceo Education	162,889	213,355	74,629*	62.6M	Q2 FY26 10-QJun 30, 2026
Udemy	252,563	not reported	15,440	146.3M	Q1 FY26 10-QMar 31, 2026
American Public Education	146,548	171,731	12,137*	18.3M	Q2 FY26 10-QJun 30, 2026
Laureate Education	189,904	485,085	151,746*	135.7M	Q3 FY26 10-QSep 30, 2026
Covista	222,223	511,534	114,038	33.3M	Q1 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.