Phoenix Education Partners, Inc. (PXED)
NYSE: PXED · Real-Time Price · USD
27.83
+0.22 (0.80%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PXED Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 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 |
Source: S&P Capital IQ. Standard template.
Financial Sources.