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    PXED

    Phoenix Education Partners, Inc.

    Company overview

    Market capitalization
    $918.49M
    Employees
    3,400
    Latest publication
    2026-09-29
    About Phoenix Education Partners, Inc.

    Phoenix Education Partners, Inc., through its subsidiary, The University of Phoenix, Inc., provides online higher education for working adults in the United States. It develops talent solutions programs for employers, including a talent-sourcing platform that connects employers with students whose skills profiles align with job postings; and an AI-powered tool that scans an employer's inventory of sought-after skills and designs development pathways to internal job opportunities. The company was formerly known as AP VIII Queso Holdings, L.P. and changed its name to Phoenix Education Partners, Inc. in September 2025. The company was founded in 1976 and is headquartered in Phoenix, Arizona. Phoenix Education Partners, Inc. operates as a subsidiary of Ap Viii Socrates Holdings, L.P.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Revenue271,801,000USD222,461,000USD262,027,000USD257,391,000USD223,406,000USD254,692,000USD240,216,000USD253,848,000USD
    Cost Of Revenue122,221,000USD105,242,000USD115,248,000USD110,213,000USD107,210,000USD108,123,000USD104,145,000USD106,066,000USD
    Gross Profit149,580,000USD117,219,000USD146,779,000USD147,178,000USD116,196,000USD146,569,000USD136,071,000USD147,782,000USD
    General And Administrative Expenses97,754,000USD———————
    Total Operating Expenses97,754,000USD98,105,000USD106,557,000USD125,480,000USD90,428,000USD81,955,000USD101,107,000USD80,631,000USD
    Operating Income51,826,000USD19,114,000USD40,222,000USD21,698,000USD25,768,000USD64,614,000USD34,964,000USD67,151,000USD
    Total Other Income Expense Net1,532,000USD-3,882,000USD-13,082,000USD1,976,000USD-4,016,000USD-1,202,000USD-7,266,000USD-7,172,000USD
    Interest Income2,183,000USD1,776,000USD1,761,000USD2,124,000USD2,278,000USD2,198,000USD3,858,000USD4,541,000USD
    Interest Expense651,000USD550,000USD215,000USD107,000USD107,000USD111,000USD114,000USD166,000USD
    Income Before Tax53,358,000USD15,232,000USD27,140,000USD23,674,000USD21,752,000USD63,412,000USD27,698,000USD59,979,000USD
    Income Tax Expense14,452,000USD4,763,000USD11,662,000USD6,104,000USD5,648,000USD16,294,000USD17,679,000USD14,765,000USD
    Net Income38,906,000USD10,780,000USD15,454,000USD17,496,000USD16,125,000USD46,416,000USD9,822,000USD44,389,000USD
    Minority Interest-261,000USD311,000USD-24,000USD-74,000USD-808,000USD21,000USD-702,000USD-197,000USD
    Selling General Administrative—98,105,000USD106,557,000USD96,931,000USD83,320,000USD90,428,000USD81,955,000USD101,107,000USD
    Net Interest Income—1,226,000USD1,546,000USD1,976,000USD2,171,000USD2,087,000USD3,744,000USD4,375,000USD
    Tax Provision—4,763,000USD11,662,000USD6,104,000USD18,622,000USD5,648,000USD16,294,000USD17,679,000USD
    Net Income From Continuing Ops—10,469,000USD15,478,000USD17,570,000USD54,649,000USD16,104,000USD47,118,000USD10,019,000USD
    Ebit—15,782,000USD27,355,000USD23,822,000USD21,863,000USD63,526,000USD27,864,000USD60,099,000USD
    Ebitda—21,507,000USD32,835,000USD29,487,000USD27,485,000USD68,718,000USD32,622,000USD65,094,000USD
    Depreciation And Amortization—5,725,000USD5,480,000USD5,665,000USD5,622,000USD5,192,000USD4,758,000USD4,995,000USD
    Reconciled Depreciation—5,725,000USD5,480,000USD5,665,000USD5,534,000USD5,622,000USD5,192,000USD4,759,000USD
    Unclassified Operating Expenses———28,549,000USD7,108,000USD-8,473,000USD19,152,000USD-20,476,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets608,647,000USD546,394,000USD549,572,000USD493,562,000USD606,754,000USD——728,015,000USD
    Cash And Equivalents155,020,000USD———————
    Cash And Short Term Investments230,071,000USD238,119,000USD203,215,000USD145,509,000USD212,720,000USD——313,675,000USD
    Short Term Investments75,051,000USD6,770,000USD12,191,000USD9,005,000USD9,223,000USD——16,336,000USD
    Long Term Investments36,396,000USD13,951,000USD14,891,000USD12,803,000USD14,620,000USD——10,438,000USD
    Total Current Assets360,868,000USD317,452,000USD315,878,000USD265,950,000USD366,676,000USD——441,466,000USD
    Other Current Assets23,176,000USD44,318,000USD30,105,000USD61,484,000USD61,881,000USD——76,546,000USD
    Other Non Current Assets22,896,000USD———————
    Total Liabilities282,215,000USD———————
    Total Current Liabilities188,441,000USD157,734,000USD167,970,000USD162,045,000USD184,854,000USD——250,508,000USD
    Other Current Liabilities51,047,000USD———————
    Total Stockholder Equity324,255,000USD291,126,000USD280,408,000USD246,774,000USD309,601,000USD——327,304,000USD
    Total Equity Including Noncontrolling Interest326,432,000USD———————
    Long Term Debt55,879,000USD———————
    Deferred Revenue76,046,000USD———————
    Net Receivables96,475,000USD35,015,000USD82,558,000USD58,957,000USD92,075,000USD——51,245,000USD
    Property Plant Equipment Net74,814,000USD76,845,000USD78,844,000USD80,766,000USD81,602,000USD——85,335,000USD
    Goodwill3,732,000USD———————
    Intangible Assets85,424,000USD86,019,000USD86,634,000USD87,294,000USD87,893,000USD——82,725,000USD
    Accounts Payable24,375,000USD30,521,000USD24,332,000USD25,696,000USD22,296,000USD——33,476,000USD
    Short Term Debt9,822,000USD9,541,000USD9,241,000USD8,948,000USD8,660,000USD——9,367,000USD
    Common Stock360,000USD358,000USD357,000USD246,735,000USD309,640,000USD——327,259,000USD
    Retained Earnings48,747,000USD17,889,000USD15,454,000USD—————
    Accumulated Other Comprehensive Income-7,000USD65,000USD81,000USD39,000USD-39,000USD——45,000USD
    Total Liab—252,830,000USD266,415,000USD253,507,000USD282,269,000USD——379,085,000USD
    Other Current Liab—51,187,000USD58,674,000USD62,903,000USD50,709,000USD——68,448,000USD
    Capital Stock—358,000USD357,000USD—————
    Good Will—3,732,000USD3,732,000USD3,732,000USD3,732,000USD——0USD
    Cash—231,349,000USD191,024,000USD136,504,000USD203,497,000USD——297,339,000USD
    Current Deferred Revenue—51,529,000USD73,362,000USD61,338,000USD103,189,000USD——139,217,000USD
    Net Debt—-163,010,000USD-120,179,000USD-63,204,000USD-127,792,000USD——-213,124,000USD
    Short Long Term Debt Total—68,339,000USD70,845,000USD73,300,000USD75,705,000USD——84,215,000USD
    Property Plant Equipment Gross—76,845,000USD78,844,000USD109,289,000USD81,602,000USD——109,774,000USD
    Common Stock Shares Outstanding—38,888,000shares38,891,000shares35,652,963shares35,596,255shares35,596,255shares35,596,255shares35,596,255shares
    Non Current Assets Total—228,942,000USD233,694,000USD227,612,000USD240,078,000USD——286,549,000USD
    Non Current Liabilities Total—95,096,000USD98,445,000USD91,462,000USD97,415,000USD——128,576,999USD
    Non Current Liabilities Other—13,637,000USD14,356,000USD15,116,000USD15,696,000USD——20,964,000USD
    Non Currrent Assets Other—24,982,000USD27,309,000USD22,451,000USD21,617,000USD——28,783,000USD
    Net Working Capital—159,718,000USD147,908,000USD103,905,000USD181,822,000USD——190,958,000USD
    Unclassified Non Current Assets—23,413,000USD22,284,000USD20,566,000USD30,614,000USD——79,268,000USD
    Unclassified Current Liabilities—14,956,000USD2,361,000USD3,160,000USD————
    Unclassified Non Current Liabilities—81,459,000USD84,089,000USD76,346,000USD81,719,000USD——107,612,999USD
    Unclassified Equity—272,456,000USD264,159,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USD
    Total Assets493,562,000USD695,250,000USD682,261,000USD
    Intangible Assets87,294,000USD82,725,000USD82,805,000USD
    Other Current Assets61,484,000USD76,546,000USD104,798,000USD
    Total Liab253,507,000USD346,320,000USD378,891,000USD
    Total Stockholder Equity246,774,000USD327,304,000USD283,854,000USD
    Other Current Liab62,903,000USD68,448,000USD66,807,000USD
    Common Stock246,735,000USD327,259,000USD284,088,000USD
    Good Will3,732,000USD0USD—
    Cash136,504,000USD297,339,000USD240,660,000USD
    Cash And Short Term Investments145,509,000USD313,675,000USD251,216,000USD
    Total Current Assets265,950,000USD441,466,000USD401,889,000USD
    Total Current Liabilities162,045,000USD250,508,000USD272,549,000USD
    Current Deferred Revenue61,338,000USD139,217,000USD169,848,000USD
    Net Debt-63,204,000USD-213,124,000USD-142,350,000USD
    Short Term Debt8,948,000USD9,367,000USD12,603,000USD
    Short Long Term Debt Total73,300,000USD84,215,000USD98,310,000USD
    Long Term Investments12,803,000USD10,438,000USD11,135,000USD
    Short Term Investments9,005,000USD16,336,000USD10,556,000USD
    Net Receivables58,957,000USD51,245,000USD45,875,000USD
    Accounts Payable25,696,000USD33,476,000USD23,291,000USD
    Property Plant Equipment Net80,766,000USD85,335,000USD90,744,000USD
    Property Plant Equipment Gross109,289,000USD109,774,000USD127,019,000USD
    Accumulated Other Comprehensive Income39,000USD45,000USD-234,000USD
    Common Stock Shares Outstanding35,652,963shares35,596,255shares35,596,255shares
    Non Current Assets Total227,612,000USD253,784,000USD280,372,000USD
    Non Current Liabilities Total91,462,000USD95,812,000USD106,342,000USD
    Non Current Liabilities Other15,116,000USD20,964,000USD20,635,000USD
    Non Currrent Assets Other22,451,000USD28,783,000USD28,354,000USD
    Net Working Capital103,905,000USD190,958,000USD129,340,000USD
    Unclassified Non Current Assets20,566,000USD46,503,000USD67,334,000USD
    Unclassified Current Liabilities3,160,000USD——
    Unclassified Non Current Liabilities76,346,000USD74,848,000USD85,707,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USD
    Net Income10,469,000USD15,478,000USD17,570,000USD
    Depreciation5,725,000USD5,480,000USD5,665,000USD
    Stock Based Compensation9,667,000USD29,499,000USD723,000USD
    Other Non Cash Items15,557,000USD11,388,000USD13,644,000USD
    Change To Account Receivables40,947,000USD-33,180,000USD21,329,000USD
    Change In Working Capital8,417,000USD-39,537,000USD-9,345,000USD
    Total Cash From Operating Activities48,887,000USD31,067,000USD35,598,000USD
    Capital Expenditures-5,369,000USD-4,716,000USD-6,058,000USD
    Free Cash Flow43,518,000USD26,351,000USD29,540,000USD
    Investments6,567,000USD-5,429,000USD1,943,000USD
    Total Cashflows From Investing Activities1,152,000USD-10,145,000USD-4,203,000USD
    Total Cash From Financing Activities-9,714,000USD-2,899,000USD-101,819,000USD
    Dividends Paid-8,345,000USD-721,000USD—
    Sale Purchase Of Stock2,178,000USD-2,178,000USD-80,401,000USD
    Change In Cash40,325,000USD18,023,000USD-70,424,000USD
    Begin Period Cash Flow191,024,000USD173,001,000USD243,425,000USD
    End Period Cash Flow231,349,000USD191,024,000USD173,001,000USD
    Other Cashflows From Investing Activities-46,000USD—-88,000USD
    Other Cashflows From Financing Activities-3,547,000USD721,000USD-21,418,000USD
    Unclassified Operating Cash Flow—8,759,000USD7,341,000USD
    Issuance Of Capital Stock——0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USD
    Net Income135,441,000USD115,148,000USD65,932,000USD
    Depreciation22,013,000USD21,056,000USD23,906,000USD
    Stock Based Compensation2,631,000USD5,775,000USD5,558,000USD
    Other Non Cash Items55,012,000USD61,254,000USD54,695,000USD
    Change To Account Receivables-55,386,000USD-45,902,000USD-36,394,000USD
    Change In Working Capital-163,936,000USD-60,734,000USD-62,284,000USD
    Total Cash From Operating Activities87,387,000USD163,236,000USD105,682,000USD
    Capital Expenditures-22,457,000USD-22,589,000USD-15,717,000USD
    Free Cash Flow64,930,000USD140,647,000USD89,965,000USD
    Investments-20,001,000USD-27,502,000USD-16,934,000USD
    Total Cashflows From Investing Activities-20,001,000USD-27,502,000USD-16,934,000USD
    Total Cash From Financing Activities-250,555,000USD-75,193,000USD-6,519,000USD
    Dividends Paid-214,402,000USD-69,959,000USD—
    Sale Purchase Of Stock-214,402,000USD-69,959,000USD0USD
    Issuance Of Capital Stock0USD98,000USD0USD
    Change In Cash-183,169,000USD60,541,000USD82,229,000USD
    Begin Period Cash Flow356,170,000USD295,629,000USD213,400,000USD
    End Period Cash Flow173,001,000USD356,170,000USD295,629,000USD
    Other Cashflows From Investing Activities-146,000USD-353,000USD-3,636,000USD
    Other Cashflows From Financing Activities178,249,000USD64,627,000USD-1,519,000USD
    Unclassified Operating Cash Flow36,226,000USD20,737,000USD17,875,000USD
    Unclassified Investing Cash Flow22,603,000USD22,942,000USD19,353,000USD
    Net Borrowings—0USD-5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.