PXED · XBRL financial data
Phoenix Education Partners financial statements, every fiscal year
The same tables from 1 filing, 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
CSVFiscal years (PXED's year ends in late August)
| In millions of dollars | Aug 31, 2026 |
|---|---|
| Revenue from contracts with customers | 1,017 |
| General and administrative | 409 |
| Operating income (loss) | 123 |
| Interest income | 8 |
| Interest expense | 2 |
| Income tax expense (benefit) | 41 |
| Net income (loss) | 89 |
| Earnings per share, basic USD per share | 2.48 |
| Earnings per share, diluted USD per share | 2.29 |
| Weighted average shares, basic millions of shares | 36 |
| Weighted average shares, diluted millions of shares | 39 |
Balance sheet
CSVFiscal years (PXED's year ends in late August)
| In millions of dollars | Aug 31, 2026 |
|---|---|
| Cash and cash equivalents | 159 |
| Marketable securities | 137 |
| Marketable securities, non-current | 31 |
| Accounts receivable | 54 |
| Total current assets | 383 |
| Property and equipment, net | 38 |
| Right-of-use asset | 35 |
| Goodwill | 4 |
| Total assets | 620 |
| Accounts payable | 32 |
| Total current liabilities | 182 |
| Lease liability, non-current | 53 |
| Total liabilities | 273 |
| Retained earnings | 64 |
| Total stockholders' equity | 344 |
| Total liabilities and equity | 620 |
| Common shares outstanding (cover page) millions of shares | 37 |
Cash flows
CSVFiscal years (PXED's year ends in late August)
| In millions of dollars | Aug 31, 2026 |
|---|---|
| Net income (loss) | 89 |
| Stock-based compensation | 57 |
| Depreciation and amortization | 23 |
| Net cash from operating activities | 196 |
| Purchases of property and equipment | 20 |
| Net cash from investing activities | (166) |
| Share repurchases | 7 |
| Dividends paid | 26 |
| Net cash from financing activities | (40) |
| Net change in cash | (9) |
Compare with peers
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.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Phoenix Education Partners | 159 | 261* | 80* | 36.7M | — | 10-KAug 31, 2026 |
| Chegg | 29 | 46 | 7.2* | 111.2M | — | 10-QSep 30, 2026 |
| Legacy Education | 23 | 20* | 1.2* | 12.8M | — | 10-KJun 30, 2026 |
| Nerdy | 38 | 43 | (4.7)* | not reported | 8.1 quarters | 10-QJun 30, 2026 |
| American Public Education | 147 | 172 | 12* | 18.3M | — | 10-QJun 30, 2026 |
| Lincoln Educational Services | 44 | 143 | 22* | 31.7M | — | 10-QJun 30, 2026 |
| BEST SPAC I Acquisition | 1.1 | (1,135)* | (0.1)* | not reported | 15.6 quarters | 10-QJun 30, 2026 |
| Udemy | 253 | not reported | 15 | 146.3M | — | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.