Phoenix Education Partners, Inc
PXED · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $135,441 | $115,148 | $65,932 |
| Dep. & Amort. | $22,013 | $21,056 | $23,906 |
| Deferred Tax | $36,226 | $20,737 | $17,875 |
| Stock-Based Comp. | $2,631 | $5,775 | $5,558 |
| Change in WC | -$163,936 | -$60,734 | -$62,284 |
| Other Non-Cash | $55,012 | $61,254 | $54,695 |
| Operating Cash Flow | $87,387 | $163,236 | $105,682 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$22,457 | -$22,589 | -$15,717 |
| Net Acquisitions | -$1,982 | $0 | $0 |
| Inv. Purchases | -$32,828 | -$15,316 | -$13,628 |
| Inv. Sales/Matur. | $37,412 | $10,756 | $16,047 |
| Other Inv. Act. | -$146 | -$353 | -$3,636 |
| Investing Cash Flow | -$20,001 | -$27,502 | -$16,934 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | -$5,000 |
| Stock Issued | $0 | $98 | $0 |
| Stock Repurch. | -$214,402 | -$69,959 | $0 |
| Dividends Paid | $0 | -$69,959 | $0 |
| Other Fin. Act. | -$36,153 | $64,627 | -$1,519 |
| Financing Cash Flow | -$250,555 | -$75,193 | -$6,519 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$183,169 | $60,541 | $82,229 |
| Supplemental Information | – | – | – |
| Beg. Cash | $356,170 | $295,629 | $213,400 |
| End Cash | $173,001 | $356,170 | $295,629 |
| Free Cash Flow | $64,930 | $140,647 | $89,965 |