PXED · Phoenix Education Partners, Inc. · Debt
$24.31
-0.17 (-0.69%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$907.67M
Shares
36.05M
Volume · Oct 28
79.67K
Avg daily vol (3M)
95.02K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-05-31 | USD 0 | 10-Q filed 2026-07-14 |
| Noncurrent long-term debt and lease obligations | 2026-05-31 | USD 55,879,000 | 10-Q filed 2026-07-14 |
| Operating lease liabilities | 2026-05-31 | USD 65,701,000 | 10-Q filed 2026-07-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1600222
CUSIP
718968100
13F (30d)
17 filings
17 filers
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