Phoenix Education Partners, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $159.4M | $136.5M |
| Accounts Receivable | $54.4M | $59.0M |
| Inventory | — | — |
| Total Current Assets | $382.5M | $266.0M |
| Property, Plant & Equipment | $37.9M | $38.8M |
| Goodwill | $3.7M | $3.7M |
| Intangible Assets (Excl. Goodwill) | $84.8M | $87.3M |
| Total Assets | $619.5M | $493.6M |
| Liabilities | ||
| Accounts Payable | $32.5M | $25.7M |
| Total Current Liabilities | $182.3M | $162.0M |
| Long-Term Debt | — | — |
| Total Liabilities | $273.2M | $253.5M |
| Stockholders' Equity | ||
| Retained Earnings | $64.0M | $0 |
| Total Stockholders' Equity | $344.4M | $246.8M |