Phoenix Education Partners Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | May 31, 2026 · Q3 | Feb 28, 2026 · Q2 | Nov 30, 2025 · Q1 |
|---|---|---|---|
| Net revenue | $271.8M | $222.5M | $262.0M |
| Instructional and support | $110.3M | $105.2M | $115.2M |
| General and administrative | $97.8M | $98.1M | $106.6M |
| Strategic alternatives, restructuring and other | $11.9M | $5.1M | $14.6M |
| Total costs and expenses | $220.0M | $208.5M | $236.4M |
| Operating income | $51.8M | $14.0M | $25.6M |
| Interest income | $2.2M | $1.8M | $1.8M |
| Interest expense | ($651.0K) | ($550.0K) | ($215.0K) |
| Income before income taxes | $53.4M | $15.2M | $27.1M |
| Provision for income taxes | $14.5M | $4.8M | $11.7M |
| Net Income | $38.9M | $10.5M | $15.5M |
| Net loss (income) attributable to noncontrolling interests | $261.0K | $311.0K | ($24.0K) |
| Net income attributable to Phoenix Education Partners, Inc. | $39.2M | $10.8M | $15.5M |
| Basic | $1.09 | $0.30 | $0.43 |
| Diluted | $1.01 | $0.28 | $0.40 |
| Basic | 35.9M | 35.8M | 35.6M |
| Diluted | 38.9M | 38.9M | 38.9M |
| Line item | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 |
|---|---|---|---|
| Cash and cash equivalents | $155.0M | $194.6M | $151.3M |
| Restricted cash and cash equivalents | $3.0M | $36.8M | $39.7M |
| Marketable securities | $75.1M | $6.8M | $12.2M |
| Accounts receivable, net | $96.5M | $35.0M | $82.6M |
| Prepaid income taxes | $8.2M | $15.0M | $2.4M |
| Other current assets | $23.2M | $29.4M | $27.7M |
| Total current assets | $360.9M | $317.5M | $315.9M |
| Marketable securities | $36.4M | $14.0M | $14.9M |
| Property and equipment, net | $38.3M | $38.5M | $38.7M |
| Goodwill | $3.7M | $3.7M | $3.7M |
| Intangible assets, net | $85.4M | $86.0M | $86.6M |
| Operating lease right-of-use assets, net | $36.5M | $38.3M | $40.1M |
| Deferred income taxes, net | $24.5M | $23.4M | $22.3M |
| Other assets | $22.9M | $25.0M | $27.3M |
| Total assets | $608.6M | $546.4M | $549.6M |
| Accounts payable | $24.4M | $30.5M | $24.3M |
| Accrued compensation and benefits | $19.6M | $28.0M | $18.4M |
| Student deposits | $7.6M | $9.9M | $7.6M |
| Deferred revenue | $76.0M | $38.1M | $61.1M |
| Current operating lease liabilities | $9.8M | $9.5M | $9.2M |
| Other current liabilities | $51.0M | $41.6M | $47.3M |
| Total current liabilities | $188.4M | $157.7M | $168.0M |
| Long-term operating lease liabilities | $55.9M | $58.8M | $61.6M |
| Other long-term liabilities | $37.9M | $36.3M | $36.8M |
| Total liabilities | $282.2M | $252.8M | $266.4M |
| General partner | $0 | $0 | $0 |
| Limited partners (35,596 shares outstanding as of August 31, 2025) | 0 | 0 | 0 |
| Preferred Stock ($0.01 par value; 5,000 shares authorized, no shares issued and outstanding) | 0 | 0 | 0 |
| Common Stock ($0.01 par value; 1,495,000 shares authorized, 36,010 shares issued and outstanding as of May 31, 2026) | 360.0K | 358.0K | 357.0K |
| Additional paid-in capital | $275.2M | $272.8M | $264.5M |
| Retained earnings | $48.7M | $17.9M | $15.5M |
| Accumulated other comprehensive (loss) income, net | ($7.0K) | $65.0K | $81.0K |
| Total Phoenix Education Partners, Inc. equity | $324.3M | $291.1M | $280.4M |
| Noncontrolling interests | $2.2M | $2.4M | $2.7M |
| Total equity | $326.4M | $293.6M | $283.2M |
| Total liabilities and equity | $608.6M | $546.4M | $549.6M |
| Line item | May 31, 2026 · YTD | Feb 28, 2026 · YTD | Nov 30, 2025 · Q1 |
|---|---|---|---|
| Net income | $64.9M | $25.9M | $15.5M |
| Share-based compensation | $47.6M | $39.2M | $29.5M |
| Depreciation and amortization | $16.8M | $11.2M | $5.5M |
| Non-cash lease expense | $5.4M | $3.6M | $1.8M |
| Impairment charges and asset disposal losses | $609.0K | $520.0K | $20.0K |
| Provision for credit losses on accounts receivable | $24.6M | $16.1M | $9.6M |
| Deferred income taxes | $6.9M | $7.8M | $8.8M |
| Accounts receivable | ($62.1M) | $7.9M | ($33.2M) |
| Prepaid income taxes | ($5.0M) | ($11.8M) | $799.0K |
| Other assets | ($1.9M) | ($10.1M) | ($10.6M) |
| Accounts payable | ($1.3M) | $4.8M | ($1.4M) |
| Accrued compensation and benefits | ($9.0M) | ($501.0K) | ($10.2M) |
| Student deposits | ($3.5M) | ($1.1M) | ($3.4M) |
| Deferred revenue | $38.8M | $910.0K | $23.9M |
| Operating lease liabilities | ($7.6M) | ($5.0M) | ($2.5M) |
| Other liabilities | $1.5M | ($9.5M) | ($3.1M) |
| Net cash provided by operating activities | $116.7M | $80.0M | $31.1M |
| Purchases of property and equipment | ($15.0M) | ($10.1M) | ($4.7M) |
| Purchases of marketable securities | ($118.1M) | ($10.1M) | ($6.0M) |
| Sales of marketable securities | $14.8M | $0 | $0 |
| Maturities of marketable securities | $13.8M | $11.2M | $600.0K |
| Acquisition, net of cash acquired | $0 | $0 | $0 |
| Other investing activities | ($108.0K) | ($46.0K) | — |
| Net cash used in investing activities | ($104.7M) | ($9.0M) | ($10.1M) |
| Common stock repurchased | ($4.0M) | — | — |
| Payments of dividends and dividend equivalents | ($17.4M) | ($9.1M) | ($721.0K) |
| Payroll taxes paid on share-based awards | ($6.2M) | ($3.5M) | ($2.2M) |
| Proceeds from stock option exercises | $456.0K | — | — |
| Payments of dividends and dividend equivalents to noncontrolling interests | $0 | $0 | — |
| Capital distributions to limited partners | $0 | $0 | — |
| Net cash used in financing activities | ($27.0M) | ($12.6M) | ($2.9M) |
| Net change in cash and restricted cash | ($15.0M) | $58.3M | $18.0M |
| Cash and restricted cash, beginning of period | $173.0M | $173.0M | $173.0M |
| Cash and restricted cash, end of period | $158.0M | $231.3M | $191.0M |
| Income tax payments, net | $29.0M | $20.4M | $2.1M |
| Noncontrolling interest issued in business combination | $0 | $0 | $0 |
Phoenix Education Partners Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.