Phoenix Education Partners, Inc. (PXED)

PXED Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Net Income	97.57	133.88	113.13	64.93
Depreciation & Amortization	6.9	6.51	4.83	3.29
Other Amortization	15.51	15.51	16.23	20.62
Asset Writedown & Restructuring Costs	0.62	0.19	0.21	11.51
Stock-Based Compensation	40.53	2.63	5.78	5.56
Provision & Write-off of Bad Debts	40.4	47.67	40.53	32.1
Other Operating Activities	38.94	44.94	43.27	29.96
Change in Accounts Receivable	-34.57	-55.39	-45.9	-36.39
Change in Accounts Payable	4.71	-7.8	10.19	17.33
Change in Unearned Revenue	-10.07	-7.98	-5.87	10.3
Change in Income Taxes	-9.68	-2.29	19.91	-2.26
Change in Other Net Operating Assets	-45.66	-90.48	-39.06	-51.25
Operating Cash Flow	145.19	87.39	163.24	105.68
Operating Cash Flow Growth	-11.05%	-46.47%	54.46%	-
Capital Expenditures	-21.65	-22.46	-22.59	-15.72
Cash Acquisitions	-	-1.98	-	-
Investment in Securities	5.68	4.58	-4.56	2.42
Other Investing Activities	-0.16	-0.15	-0.35	-3.64
Investing Cash Flow	-16.13	-20	-27.5	-16.93
Long-Term Debt Repaid	-	-	-	-5
Net Debt Issued (Repaid)	-	-	-	-5
Issuance of Common Stock	-	-	0.1	-
Common Dividends Paid	-89.47	-214.4	-69.96	-
Other Financing Activities	-22.19	-36.15	-5.33	-1.52
Financing Cash Flow	-114.43	-250.56	-75.19	-6.52
Net Cash Flow	14.63	-183.17	60.54	82.23
Free Cash Flow	123.54	64.93	140.65	89.97
Free Cash Flow Growth	-12.16%	-53.84%	56.34%	-
Free Cash Flow Margin	12.19%	6.45%	14.80%	10.77%
Free Cash Flow Per Share	3.20	1.70	3.79	87.52
Cash Income Tax Paid	22.36	12.76	11.45	7.07
Levered Free Cash Flow	-	53.82	111.83	-
Unlevered Free Cash Flow	-	54.12	112.43	-
Change in Working Capital	-95.27	-163.94	-60.73	-62.28

Updated Apr 7, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q