PXED — Phoenix Education Partners Balance Sheet

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Consumer DefensivesSpeculativeMid CapNeutral

Annual balance sheet for Phoenix Education Partners, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	251	314	146
Net Total Accounts Receivable
Net Total Receivables	45.9	51.2	59
Prepaid Expenses
Total Other Current Assets
Total Current Assets	402	441	266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.7	85.3	80.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	682	695	494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	273	251	162
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	398	368	247
Common Stock
Other Equity
Total Equity	284	327	247
Total Liabilities & Shareholders' Equity	682	695	494
Total Common Shares Outstanding