Phoenix Education Partners, Inc. (PXED) — Defensive Interval Ratio
Phoenix Education Partners, Inc. (PXED) has a Defensive Interval Ratio of 332 days as of May 2026. Defensive assets of $171.53 Million (cash $-, short-term investments $75.05 Million, receivables $96.47 Million) cover 332 days of daily cash needs of $516.28K/day.
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 May 2026, the ratio stands at 332 days, meaning defensive assets of $171.53 Million can fund 332 days of operations without new revenue. For the complete balance sheet picture, see Phoenix Education Partners, Inc. balance sheet assets.
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. See Phoenix Education Partners, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |