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Phoenix Education Partners, Inc. (PXED)
NYSE: PXED · Real-Time Price · USD
25.38
-0.10 (-0.39%)
Sep 29, 2026, 4:00 PM EDT - Market closed

PXED Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Net Income
82.9133.88113.1364.93
Depreciation & Amortization
6.966.514.833.29
Other Amortization
15.5115.5116.2320.62
Asset Writedown & Restructuring Costs
0.680.190.2111.51
Stock-Based Compensation
48.352.635.785.56
Provision & Write-off of Bad Debts
36.3747.6740.5332.1
Other Operating Activities
20.9744.9443.2729.96
Change in Accounts Receivable
-40.77-55.39-45.9-36.39
Change in Accounts Payable
2.08-7.810.1917.33
Change in Unearned Revenue
2.11-7.98-5.8710.3
Change in Income Taxes
-7.03-2.2919.91-2.26
Change in Other Net Operating Assets
-15.84-90.48-39.06-51.25
Operating Cash Flow
152.2887.39163.24105.68
Operating Cash Flow Growth
104.40%-46.47%54.46%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Capital Expenditures
-21.06-22.46-22.59-15.72
Cash Acquisitions
--1.98--
Investment in Securities
-87.64.58-4.562.42
Other Investing Activities
-0.2-0.15-0.35-3.64
Investing Cash Flow
-108.86-20-27.5-16.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Long-Term Debt Repaid
----5
Net Debt Issued (Repaid)
----5
Issuance of Common Stock
0.46-0.1-
Common Dividends Paid
-97.78-214.4-69.96-
Other Financing Activities
-22.19-36.15-5.33-1.52
Financing Cash Flow
-128.85-250.56-75.19-6.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Net Cash Flow
-85.43-183.1760.5482.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Free Cash Flow
131.2264.93140.6589.97
Free Cash Flow Growth
154.11%-53.84%56.34%-
Free Cash Flow Margin
12.95%6.45%14.80%10.77%
Free Cash Flow Per Share
3.381.703.7987.52
Levered Free Cash Flow
177.2353.82111.83-
Unlevered Free Cash Flow
178.254.12112.43-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Cash Income Tax Paid
29.7312.7611.457.07
Change in Working Capital
-59.45-163.94-60.73-62.28
SEC Filings: 10-K · 10-Q