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Phoenix Education Partners Inc (PXED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Phoenix Education Partners Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income64.85
Depreciation & amortization16.80
Amortization of Other Assets2.00
Increase (Decrease) in Deferred Revenue38.84
Asset Impairment Charges0.61
Provision For Loan Losses Expensed24.59
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation47.62
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Expense3.59
Increase Decrease In Student Deposits-1.12
Increase Decrease In Operating Lease Liability-4.96
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable53.13
Increase (Decrease) in Accounts Payable-1.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes5.01
Other Working Capital3.42
Other Noncash Income (Expense)0.00
Other net-0.55
Payments for (Proceeds from) Other Operating Activities-138.32
Discontinued operations0.00
Net Cash flow from Operating Activities116.68
Investing Activities
Capital Expenditures-15.01
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities28.57
Payments to Acquire Marketable Securities-118.12
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.11
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-104.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.15
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents173.00
Payments Of Dividend And Dividend Equivalents To Noncontrolling Interests-
Capital Distributions To Limited Partners-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.38
Net Cash Flow from Financing Activities-27.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow101.68
Total Cash Flow-15.01
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About Phoenix Education Partners Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-303175

Figures are derived from filed reports and may be restated. Historical data is subject to revision.