Phoenix Education Partners, Inc.

Name: Phoenix Education Partners, Inc. standardized financial statements, quarterly
Creator: Listed

PXEDNYSECIK 1600222OtherFiscal year ends Aug 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$271.8m, Q3 FY2026

Operating income$51.8m, Q3 FY2026

Net income$39.2m, Q3 FY2026

Phoenix Education Partners, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-11-30	period not labelled2025-02-28	period not labelled2025-05-31	Q1 FY20262025-11-30	Q2 FY20262026-02-28	Q3 FY20262026-05-31
Revenue	$m	255	223	272	262	222	272
Operating income	$m	59.7	19.7	71.1	25.6	14.0	51.8
Interest expense	$m	0.1	0.1	0.1	0.2	0.6	0.7
Income tax	$m	16.3	5.6	18.6	11.7	4.8	14.5
Net income	$m	46.4	16.1	53.8	15.5	10.8	39.2
Diluted EPS	$ per share	1.23	0.43	1.42	0.40	0.28	1.01
Basic EPS	$ per share	1.31	0.45	1.51	0.43	0.30	1.09

Balance sheet

Cash and equivalents$155.0m, Q3 FY2026

Shareholders' equity$324.3m, Q3 FY2026

Phoenix Education Partners, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2024-08-31	period not labelled2024-11-30	period not labelled2025-02-28	period not labelled2025-05-31	period not labelled2025-08-31	Q1 FY20262025-11-30	Q2 FY20262026-02-28	Q3 FY20262026-05-31
Cash and equivalents	$m	not reported	262	166	203	137	151	195	155
Current assets	$m	not reported	not reported	not reported	not reported	266	316	317	361
Total assets	$m	not reported	not reported	not reported	not reported	494	550	546	609
Current liabilities	$m	not reported	not reported	not reported	not reported	162	168	158	188
Total liabilities	$m	not reported	not reported	not reported	not reported	254	266	253	282
Shareholders' equity	$m	349	400	269	324	247	280	291	324

Cash flow

Operating cash flow$36.7m, Q3 FY2026

Capital expenditure$4.9m, Q3 FY2026

Phoenix Education Partners, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-11-30	period not labelled2025-02-28	period not labelled2025-05-31	Q1 FY20262025-11-30	Q2 FY20262026-02-28	Q3 FY20262026-05-31
Operating cash flow	$m	(34.0)	56.2	29.6	31.1	48.9	36.7
Capital expenditure	$m	5.8	5.1	5.5	4.7	5.4	4.9
Dividends paid	$m	0.1	(0.1)	0.0	0.7	8.3	8.3

Diluted shares (weighted)38.92m, Q3 FY2026

Phoenix Education Partners, Inc., shares, quarterly
Line item	Unit	period not labelled2024-11-30	period not labelled2025-02-28	period not labelled2025-05-31	Q1 FY20262025-11-30	Q2 FY20262026-02-28	Q3 FY20262026-05-31
Diluted shares (weighted)	m shares	37.6	37.9	38.0	38.9	38.9	38.9

Shares outstanding: 36.05m at Jul 7, 2026, from the cover of the 10-Q filed Jul 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.