Doyoumoney

	Aug-25	Aug-24	Aug-23
Total cash and short-term investments +	145.51	313.68	251.22
Cash and cash equivalents	136.50	297.34	240.66
Short-term investments	9.01	16.34	10.56
Accounts receivable, net	58.96	51.25	45.88
Other current assets	61.48	76.55	104.80
Total current assets	265.95	441.47	401.89
Total non-current assets +	227.61	253.78	280.37
Property, plant and equipment, net
Goodwill	3.73	0.00
Intangible assets	87.29	82.73	82.81
Long-term investments	12.80	10.44	11.14
Other non-current assets
Total assets	493.56	695.25	682.26

Total current liabilities +	162.05	250.51	272.55
Accounts payable	25.70	33.48	23.29
Short-term debt	8.95	9.37	12.60
Current portion of long-term debt
Deferred revenue
Other current liabilities	62.90	68.45	66.81
Total non-current liabilities +	91.46	95.81	106.34
Long-term debt
Capital lease obligations	73.30	84.22	98.31
Other non-current liabilities	15.12	20.96	20.64
Total liabilities	253.51	346.32	378.89

Total stockholders' equity +	246.77	327.30	283.85
Common stock and paid-in capital	246.77	327.30	283.85
Retained earnings
Common shares outstanding	36	36	36

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23
Total cash and short-term investments +	238.12	203.22	145.51	212.72	0.00	0.00	313.68	0.00	0.00	0.00
Cash and cash equivalents	231.35	191.02	136.50	203.50			297.34
Short-term investments	6.77	12.19	9.01	9.22			16.34
Accounts receivable, net	35.02	82.56	58.96	92.08			51.25
Other current assets	44.32	30.11	61.48	61.88			76.55
Total current assets	317.45	315.88	265.95	366.68			441.47
Total non-current assets +	228.94	233.69	227.61	240.08			286.55
Property, plant and equipment, net
Goodwill	3.73	3.73	3.73	3.73			0.00
Intangible assets	86.02	86.63	87.29	87.89			82.73
Long-term investments	13.95	14.89	12.80	14.62			10.44
Other non-current assets
Total assets	546.39	549.57	493.56	606.75			728.02

Total current liabilities +	157.73	167.97	162.05	184.85			250.51
Accounts payable	30.52	24.33	25.70	22.30			33.48
Short-term debt	9.54	9.24	8.95	8.66			9.37
Current portion of long-term debt
Deferred revenue
Other current liabilities	64.60	58.67	62.90	50.71			68.45
Total non-current liabilities +	95.10	98.45	91.46	97.42			128.58
Long-term debt
Capital lease obligations	68.34	70.85	73.30	75.71			84.22
Other non-current liabilities	13.64	14.36	15.12	15.70			20.96
Total liabilities	252.83	266.42	253.51	282.27			379.09

Total stockholders' equity +	291.13	280.41	246.77	309.60			327.30
Common stock and paid-in capital	273.24	264.95	246.77	309.60	0.00	0.00	327.30	0.00	0.00	0.00
Retained earnings	17.89	15.45
Common shares outstanding	39	39	36	36	36	36	36	36	36	36

Balance Sheet - Phoenix Education Partners, Inc. (PXED)