Phoenix Education Partners, Inc. (PXED)

PXED Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023
Net Income	126.2	113.13	64.93
Depreciation & Amortization	4.88	4.83	3.29
Other Amortization	16.23	16.23	20.62
Asset Writedown & Restructuring Costs	0.15	0.21	11.51
Stock-Based Compensation	3.96	5.78	5.56
Provision & Write-off of Bad Debts	46.49	40.53	32.1
Other Operating Activities	33.37	43.27	29.96
Change in Accounts Receivable	-86.3	-45.9	-36.39
Change in Accounts Payable	-2.2	10.19	17.33
Change in Unearned Revenue	3.41	-5.87	10.3
Change in Income Taxes	19.18	19.91	-2.26
Change in Other Net Operating Assets	-90.86	-39.06	-51.25
Operating Cash Flow	74.5	163.24	105.68
Operating Cash Flow Growth	-	54.46%	-
Capital Expenditures	-22.86	-22.59	-15.72
Investment in Securities	-12.68	-4.56	2.42
Other Investing Activities	-0.21	-0.35	-3.64
Investing Cash Flow	-37.73	-27.5	-16.93
Long-Term Debt Repaid	-	-	-5
Net Debt Issued (Repaid)	-	-	-5
Issuance of Common Stock	-	0.1	-
Common Dividends Paid	-134	-69.96	-
Other Financing Activities	-14.75	-5.33	-1.52
Financing Cash Flow	-148.75	-75.19	-6.52
Net Cash Flow	-111.98	60.54	82.23
Free Cash Flow	51.64	140.65	89.97
Free Cash Flow Growth	-	56.34%	-
Free Cash Flow Margin	5.22%	14.80%	10.77%
Free Cash Flow Per Share	50.23	136.82	87.52
Cash Income Tax Paid	14.62	11.45	7.07
Levered Free Cash Flow	-	111.83	-
Unlevered Free Cash Flow	-	112.43	-
Change in Working Capital	-156.77	-60.73	-62.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q