|
May 2026
As of May 31, 2026
|
Feb 2026
As of Feb 28, 2026
|
Nov 2025
As of Nov 30, 2025
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | |||
| Restricted cash and cash equivalents | |||
| Marketable securities | |||
| Accounts receivable, net | |||
| Prepaid income taxes | |||
| Other current assets | |||
| Total current assets | |||
| Marketable securities | |||
| Property and equipment, net | |||
| Goodwill | |||
| Intangible assets, net | |||
| Operating lease right-of-use assets, net | |||
| Deferred income taxes, net | |||
| Other assets | |||
| Total assets | |||
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Accounts payable | |||
| Accrued compensation and benefits | |||
| Student deposits | |||
| Deferred revenue | |||
| Current operating lease liabilities | |||
| Other current liabilities | |||
| Total current liabilities | |||
| Long-term operating lease liabilities | |||
| Other long-term liabilities | |||
| Total liabilities | |||
| Equity:(1) | |||
| General partner | |||
| Limited partners (35,596 shares outstanding as of August 31, 2025) | |||
| Preferred Stock ($0.01 par value; 5,000 shares authorized, no shares issued and outstanding) | |||
| Common Stock ($0.01 par value; 1,495,000 shares authorized, 36,010 shares issued and outstanding as of May 31, 2026) | |||
| Additional paid-in capital | |||
| Retained earnings | |||
| Accumulated other comprehensive (loss) income, net | |||
| Total Phoenix Education Partners, Inc. equity | |||
| Noncontrolling interests | |||
| Total equity | |||
| Total liabilities and equity |
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