Phoenix Education Partners, Inc. (PXED)

PXED Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Aug 31, 2025	Aug 31, 2024
Net Income	135.44	115.15
Depreciation & Amortization	22.01	21.06
Stock-Based Compensation	2.63	5.78
Other Adjustments	91.24	81.99
Change in Receivables	-55.39	-45.9
Changes in Accounts Payable	-7.8	10.19
Changes in Accrued Expenses	-5.41	4.69
Changes in Unearned Revenue	-80.76	-31.54
Changes in Other Operating Activities	-14.59	1.83
Operating Cash Flow	87.39	163.24
Operating Cash Flow Growth	-46.47%	-
Capital Expenditures	-22.46	-22.59
Purchases of Investments	-32.83	-15.32
Proceeds from Sale of Investments	37.41	10.76
Payments for Business Acquisitions	-1.98	-
Other Investing Activities	-0.15	-0.35
Investing Cash Flow	-20	-27.5
Issuance of Common Stock	-	0.1
Net Common Stock Issued (Repurchased)	-	0.1
Common Dividends Paid	-214.4	-69.96
Other Financing Activities	-36.15	-5.33
Financing Cash Flow	-250.56	-75.19
Net Cash Flow	-183.17	60.54
Free Cash Flow	64.93	140.65
Free Cash Flow Growth	-53.84%	-
FCF Margin	6.45%	14.80%
Free Cash Flow Per Share	1.70	3.79
Levered Free Cash Flow	24.88	96.77
Unlevered Free Cash Flow	-277.78	-183.07

Updated Apr 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q