Doyoumoney

	Aug-25	Aug-24	Aug-23
Total cash and short-term investments +	0.15	0.31	0.25
Cash and cash equivalents	0.14	0.30	0.24
Short-term investments	0.01	0.02	0.01
Accounts receivable, net	0.06	0.05	0.05
Other current assets	0.06	0.08	0.10
Total current assets	0.27	0.44	0.40
Total non-current assets +	0.23	0.25	0.28
Property, plant and equipment, net
Goodwill	0.00	0.00
Intangible assets	0.09	0.08	0.08
Long-term investments	0.01	0.01	0.01
Other non-current assets
Total assets	0.49	0.70	0.68

Total current liabilities +	0.16	0.25	0.27
Accounts payable	0.03	0.03	0.02
Short-term debt	0.01	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.06	0.07	0.07
Total non-current liabilities +	0.09	0.10	0.11
Long-term debt
Capital lease obligations	0.07	0.08	0.10
Other non-current liabilities	0.02	0.02	0.02
Total liabilities	0.25	0.35	0.38

Total stockholders' equity +	0.25	0.33	0.28
Common stock and paid-in capital	0.25	0.33	0.28
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 +	0.24	0.20	0.15	0.21	0.00	0.00	0.31	0.00	0.00	0.00
Cash and cash equivalents	0.23	0.19	0.14	0.20			0.30
Short-term investments	0.01	0.01	0.01	0.01			0.02
Accounts receivable, net	0.04	0.08	0.06	0.09			0.05
Other current assets	0.04	0.03	0.06	0.06			0.08
Total current assets	0.32	0.32	0.27	0.37			0.44
Total non-current assets +	0.23	0.23	0.23	0.24			0.29
Property, plant and equipment, net
Goodwill	0.00	0.00	0.00	0.00			0.00
Intangible assets	0.09	0.09	0.09	0.09			0.08
Long-term investments	0.01	0.01	0.01	0.01			0.01
Other non-current assets
Total assets	0.55	0.55	0.49	0.61			0.73

Total current liabilities +	0.16	0.17	0.16	0.18			0.25
Accounts payable	0.03	0.02	0.03	0.02			0.03
Short-term debt	0.01	0.01	0.01	0.01			0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.06	0.06	0.06	0.05			0.07
Total non-current liabilities +	0.10	0.10	0.09	0.10			0.13
Long-term debt
Capital lease obligations	0.07	0.07	0.07	0.08			0.08
Other non-current liabilities	0.01	0.01	0.02	0.02			0.02
Total liabilities	0.25	0.27	0.25	0.28			0.38

Total stockholders' equity +	0.29	0.28	0.25	0.31			0.33
Common stock and paid-in capital	0.27	0.26	0.25	0.31	0.00	0.00	0.33	0.00	0.00	0.00
Retained earnings	0.02	0.02
Common shares outstanding	39	39	36	36	36	36	36	36	36	36

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