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Phoenix Education Partners, Inc. (PXED)
NYSE: PXED · Real-Time Price · USD
19.02
-0.25 (-1.30%)
Nov 10, 2026, 12:57 PM EST - Market open

PXED Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Net Income
88.86133.88113.1364.93
Depreciation & Amortization
6.646.514.833.29
Other Amortization
16.8615.5116.2320.62
Asset Writedown & Restructuring Costs
0.640.190.2111.51
Stock-Based Compensation
57.222.635.785.56
Provision & Write-off of Bad Debts
30.6347.6740.5332.1
Other Operating Activities
14.4244.9443.2729.96
Change in Accounts Receivable
-26.04-55.39-45.9-36.39
Change in Accounts Payable
6.76-7.810.1917.33
Change in Unearned Revenue
5.02-7.98-5.8710.3
Change in Income Taxes
-1.79-2.2919.91-2.26
Change in Other Net Operating Assets
-2.89-90.48-39.06-51.25
Operating Cash Flow
196.3387.39163.24105.68
Operating Cash Flow Growth
124.66%-46.47%54.46%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Capital Expenditures
-20.5-22.46-22.59-15.72
Cash Acquisitions
--1.98--
Investment in Securities
-1454.58-4.562.42
Other Investing Activities
-0.16-0.15-0.35-3.64
Investing Cash Flow
-165.66-20-27.5-16.93

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Long-Term Debt Repaid
----5
Net Debt Issued (Repaid)
----5
Issuance of Common Stock
2.03-0.1-
Repurchase of Common Stock
-16.22-0.77--
Common Dividends Paid
-25.6-214.4-69.96-
Other Financing Activities
--35.38-5.33-1.52
Financing Cash Flow
-39.79-250.56-75.19-6.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Net Cash Flow
-9.12-183.1760.5482.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Free Cash Flow
175.8364.93140.6589.97
Free Cash Flow Growth
170.80%-53.84%56.34%-
Free Cash Flow Margin
17.29%6.45%14.80%10.77%
Free Cash Flow Per Share
4.521.703.7987.52
Levered Free Cash Flow
213.2752.8599.51-
Unlevered Free Cash Flow
214.5453.15100.11-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Cash Income Tax Paid
34.7512.7611.457.07
Change in Working Capital
-18.94-163.94-60.73-62.28
SEC Filings: 10-K · 10-Q