Phoenix Education Partners, Inc. (PXED) — Defensive Interval Ratio
Phoenix Education Partners, Inc. (PXED) has a Defensive Interval Ratio of 97 days as of February 2026. Defensive assets of $41.78 Million (cash $-, short-term investments $6.77 Million, receivables $35.02 Million) cover 97 days of daily cash needs of $432.15K/day. See Phoenix Education Partners, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Phoenix Education Partners, Inc. Defensive Interval Ratio (2023–2025)
This chart shows how Phoenix Education Partners, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of February 2026, the ratio stands at 97 days, meaning defensive assets of $41.78 Million can fund 97 days of operations without new revenue. See Phoenix Education Partners, Inc. (PXED) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Phoenix Education Partners, Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Phoenix Education Partners, Inc. from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Phoenix Education Partners, Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | $67.96 Million | $443.96K/day | $- | $9.01 Million | ▲ +55 days |
| 2024 | 98 days | $67.58 Million | $686.32K/day | $- | $16.34 Million | ▲ +23 days |
| 2023 | 76 days | $56.43 Million | $746.71K/day | $- | $10.56 Million | — |