Phoenix Education Partners, Inc. (PXED)

Phoenix Education Partners will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

PXED Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	127.89	113.13	64.93
Depreciation & Amortization	21.11	21.06	23.91
Share-Based Compensation	-	5.78	5.56
Other Operating Activities	-74.5	21.26	10.29
Operating Cash Flow	74.5	163.24	105.68
Operating Cash Flow Growth	-	54.46%	-
Capital Expenditures	-22.86	-22.59	-15.72
Change in Investments	-	-4.91	-1.22
Investing Cash Flow	-37.73	-27.5	-16.93
Dividends Paid	-	-75.29	-1.52
Debt Issued / Paid	-	-	-5
Other Financing Activities	-148.75	0.1	-
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%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).