Phoenix Education Partners, Inc
PXED · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $135 | $115 | $66 |
| Dep. & Amort. | $22 | $21 | $24 |
| Deferred Tax | $36 | $21 | $18 |
| Stock-Based Comp. | $3 | $6 | $6 |
| Change in WC | -$164 | -$61 | -$62 |
| Other Non-Cash | $55 | $61 | $55 |
| Operating Cash Flow | $87 | $163 | $106 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$22 | -$23 | -$16 |
| Net Acquisitions | -$2 | $0 | $0 |
| Inv. Purchases | -$33 | -$15 | -$14 |
| Inv. Sales/Matur. | $37 | $11 | $16 |
| Other Inv. Act. | -$0 | -$0 | -$4 |
| Investing Cash Flow | -$20 | -$28 | -$17 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | -$5 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | -$214 | -$70 | $0 |
| Dividends Paid | $0 | -$70 | $0 |
| Other Fin. Act. | -$36 | $65 | -$2 |
| Financing Cash Flow | -$251 | -$75 | -$7 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$183 | $61 | $82 |
| Supplemental Information | – | – | – |
| Beg. Cash | $356 | $296 | $213 |
| End Cash | $173 | $356 | $296 |
| Free Cash Flow | $65 | $141 | $90 |