Phoenix Education Partners Inc
PXED | NYSE
$26.44
-$0.20 (-0.75%)
At close: Sep 21, 2026, 4:00 PM ET
$26.44
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Aug 30, 2025 | FY 2024 Aug 30, 2024 | FY 2023 Aug 30, 2023 |
|---|---|---|---|
Net Income | 135.44M | 115.15M | 65.93M |
Depreciation & Amortization | 22.01M | 21.06M | 23.91M |
Stock-Based Compensation | 2.63M | 5.78M | 5.56M |
Other Working Capital | -100.75M | -25.02M | -43.22M |
Other Non-Cash Items | 55.01M | 61.25M | 54.7M |
Deferred Income Tax | 36.23M | 20.74M | 17.88M |
Change in Working Capital | -163.94M | -60.73M | -62.28M |
Operating Cash Flow | 87.39M | 163.24M | 105.68M |
Capital Expenditures | -22.46M | -22.59M | -15.72M |
Cash Acquisitions | -1.98M | n/a | n/a |
Purchase of Investments | -32.83M | -15.32M | -13.63M |
Sales Maturities Of Investments | 37.41M | 10.76M | 16.05M |
Other Investing Acitivies | -146K | -353K | -3.64M |
Investing Cash Flow | -20M | -27.5M | -16.93M |
Debt Repayment | n/a | n/a | -5M |
Common Stock Repurchased | -214.4M | -69.96M | n/a |
Dividend Paid | -214.4M | -69.96M | n/a |
Other Financial Acitivies | 178.25M | 64.63M | -1.52M |
Financial Cash Flow | -250.56M | -75.19M | -6.52M |
Net Cash Flow | -183.17M | 60.54M | 82.23M |
Free Cash Flow | 64.93M | 140.65M | 89.97M |
Adj. Free Cash Flow | 62.3M | 134.87M | 84.41M |
Maintenance CapEx | -17.2M | -11.27M | -15.72M |
Growth CapEx | -5.26M | -11.32M | n/a |
Owner Earnings | 70.19M | 151.97M | 89.97M |
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