Phoenix Education Partners, Inc. (PXED)
NYSE: PXED · Real-Time Price · USD
36.26
-0.95 (-2.55%)
At close: Oct 21, 2025, 4:00 PM EDT
37.05
+0.79 (2.18%)
After-hours: Oct 21, 2025, 7:25 PM EDT

PXED Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
May '25 Aug '24 Aug '23
Net Income
126.2113.1364.93
Depreciation & Amortization
4.884.833.29
Other Amortization
16.2316.2320.62
Asset Writedown & Restructuring Costs
0.150.2111.51
Stock-Based Compensation
3.965.785.56
Provision & Write-off of Bad Debts
46.4940.5332.1
Other Operating Activities
33.3743.2729.96
Change in Accounts Receivable
-86.3-45.9-36.39
Change in Accounts Payable
-2.210.1917.33
Change in Unearned Revenue
3.41-5.8710.3
Change in Income Taxes
19.1819.91-2.26
Change in Other Net Operating Assets
-90.86-39.06-51.25
Operating Cash Flow
74.5163.24105.68
Operating Cash Flow Growth
-54.46%-
Capital Expenditures
-22.86-22.59-15.72
Investment in Securities
-12.68-4.562.42
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
-111.9860.5482.23
Free Cash Flow
51.64140.6589.97
Free Cash Flow Growth
-56.34%-
Free Cash Flow Margin
5.22%14.80%10.77%
Free Cash Flow Per Share
50.23136.8287.52
Cash Income Tax Paid
14.6211.457.07
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