Phoenix Education Partners, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $619.5M
Liabilities Breakdown FY2026
Total Liabilities: $273.2M
Asset Breakdown
Total Assets: $619.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $159.4M | 25.7% |
| Accounts Receivable | $54.4M | 8.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $37.9M | 6.1% |
| Goodwill | $3.7M | 0.6% |
| Intangible Assets | $84.8M | 13.7% |
| Other Assets | $279.4M | 45.1% |
Liabilities Breakdown
Total Liabilities: $273.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.5M | 11.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $240.7M | 88.1% |