Beginning Cash: The amount of cash reported by the company on its previous statement.
Phoenix Education Partners, Inc. (PXED) had Beginning Cash of $173.00M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$222.46M |
|
$10.78M |
|
-- |
|
$222.46M |
|
$208.46M |
|
$14.01M |
|
$1.23M |
|
$15.23M |
|
$15.23M |
|
$10.47M |
|
$10.47M |
|
$10.47M |
|
$10.47M |
|
$14.01M |
|
$19.73M |
|
35.78M |
|
38.89M |
|
$0.30 |
|
$0.28 |
|
| Balance Sheet Financials | |
$317.45M |
|
$38.51M |
|
$228.94M |
|
$546.39M |
|
$157.73M |
|
$58.80M |
|
$95.10M |
|
$252.83M |
|
$293.56M |
|
$203.81M |
|
$293.56M |
|
35.81M |
|
| Cash Flow Statement Financials | |
$79.95M |
|
$-8.99M |
|
$-12.61M |
|
|
Beginning Cash |
$173.00M |
$231.35M |
|
$58.35M |
|
$39.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.17 |
|
0.20 |
|
100.00% |
|
6.30% |
|
6.30% |
|
-- |
|
6.85% |
|
4.85% |
|
$69.87M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
6.35 |
|
14.17 |
|
3.57% |
|
5.14% |
|
1.92% |
|
2.97% |
|
$8.20 |
|
$1.80 |
|
$2.06 |
|