Phoenix Education Partners, Inc.

	Aug-25	Aug-24	Aug-23
Total revenue	1.01	0.95	0.84
Cost of revenue	0.44	0.40	0.38
Gross profit	0.57	0.55	0.46
Total operating expenses +	0.35	0.34	0.33
Selling, general and administrative	0.35	0.34	0.33
Research and development
Other operating expenses	0.00	0.00	0.00
Operating income	0.22	0.20	0.13
Non-operating income (net)	-0.04	-0.03	-0.04
Income before tax	0.18	0.17	0.09
Income tax expense	0.05	0.05	0.02
Net income	0.13	0.11	0.06

Show Quarterly Income Statement

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23
Total revenue	0.22	0.26	0.26	0.22	0.25	0.24	0.25	0.22	0.24	0.22
Cost of revenue	0.11	0.12	0.11	0.11	0.11	0.10	0.11	0.10	0.10	0.10
Gross profit	0.12	0.15	0.15	0.12	0.15	0.14	0.15	0.12	0.14	0.12
Total operating expenses +	0.10	0.11	0.13	0.09	0.08	0.10	0.08	0.09	0.08	0.08
Selling, general and administrative	0.10	0.11	0.10	0.08	0.09	0.08	0.10
Research and development
Other operating expenses	0.00	0.00	0.03	0.01	-0.01	0.02	-0.02	0.09	0.08	0.08
Operating income	0.02	0.04	0.02	0.03	0.06	0.03	0.07	0.04	0.06	0.04
Non-operating income (net)	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.02	0.00	0.00
Income before tax	0.02	0.03	0.02	0.02	0.06	0.03	0.06	0.02	0.06	0.03
Income tax expense	0.00	0.01	0.01	0.01	0.02	0.02	0.01	0.00	0.02	0.01
Net income	0.01	0.02	0.02	0.02	0.05	0.01	0.04	0.01	0.05	0.03

5 days ago

	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

5 days ago

	Aug-25	Aug-24	Aug-23
Operating cash flow +	0.09	0.16	0.11
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02
Stock-based compensation	0.00	0.01	0.01
Change in inventory
Other working capital changes	0.06	0.14	0.08
Cash flow from investing +	-0.02	-0.03	-0.02
Capital expenditures	-0.02	-0.02	-0.02
Others incl. marketable securities changes	0.00	0.00	0.00
Cash flow from financing +	-0.25	-0.08	-0.01
Dividend payout	-0.21	-0.07
Common stock repurchases	-0.21	-0.07	0.00
Net Debt Issuance	0.18	0.06	-0.01

Change in cash	-0.18	0.06	0.08

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24
Operating cash flow +	0.05	0.03	0.04	0.03	0.06	-0.03	0.02
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Stock-based compensation	0.01	0.03	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.03	0.00	0.03	0.02	0.05	-0.04	0.02
Cash flow from investing +	0.00	-0.01	0.00	0.00			-0.02
Capital expenditures	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Others incl. marketable securities changes	0.01	-0.01	0.00	0.00	0.01	0.01	-0.02
Cash flow from financing +	-0.01	0.00	-0.10	0.00	-0.15	0.00	0.00
Dividend payout	-0.01	0.00			-0.01	0.00
Common stock repurchases	0.00	0.00	-0.08	0.00			0.00
Net Debt Issuance	0.00	0.00	-0.02	0.00	-0.13	0.00	0.00

Change in cash	0.04	0.02	-0.07	0.03	-0.09	-0.03	0.00