Phoenix Education Partners Inc
PXED | NYSE
$26.68
+$0.24 (+0.91%)
Sep 22, 2026, 10:31 AM ET · Market open
TTM Period Ending | Q3 2026 May 30, 2026 | Q2 2026 Feb 27, 2026 | Q1 2026 Nov 29, 2025 | Q4 2025 Aug 30, 2025 | Q3 2025 May 30, 2025 | Q2 2025 Feb 27, 2025 | Q1 2025 Nov 29, 2024 | Q4 2024 Aug 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | 82.42M | 98.17M | 103.8M | 135.44M | 127.89M | 73.24M | 57.14M | 10.02M |
Depreciation & Amortization | 22.47M | 22.4M | 22.3M | 22.01M | 21.11M | 15.57M | 9.95M | 4.76M |
Stock-Based Compensation | 48.35M | 40.53M | 31.48M | 2.63M | 3.96M | 3.31M | 2.69M | 2.05M |
Other Working Capital | -6.6M | -72.08M | -47.29M | -100.75M | -68.27M | -73.97M | -60.04M | -1.59M |
Other Non-Cash Items | 30.17M | 54.93M | 53.26M | 55.01M | 53.84M | 39.51M | 25.61M | 12.48M |
Deferred Income Tax | 14.27M | 31.2M | 32.61M | 36.23M | 24.47M | 8.43M | 7.96M | -4.41M |
Change in Working Capital | -45.29M | -102.03M | -91M | -163.94M | -156.77M | -95.2M | -114.65M | -2.18M |
Operating Cash Flow | 152.28M | 145.19M | 152.46M | 87.39M | 74.5M | 44.86M | -11.29M | 22.71M |
Capital Expenditures | -21.06M | -21.65M | -21.38M | -22.46M | -22.86M | -17.35M | -12.25M | -6.46M |
Cash Acquisitions | n/a | n/a | n/a | -1.98M | -1.98M | -1.98M | -1.98M | n/a |
Purchase of Investments | -130.39M | -31.81M | -29.78M | -32.83M | -35.87M | -26.4M | -24.39M | -15.32M |
Sales Maturities Of Investments | 42.79M | 37.49M | 27.54M | 37.41M | 23.2M | 11.13M | 10.48M | n/a |
Other Investing Acitivies | -196K | -157K | -146K | -146K | -213K | -190K | -155K | -155K |
Investing Cash Flow | -108.86M | -16.13M | -23.77M | -20M | -37.73M | -34.8M | -28.31M | -21.93M |
Debt Repayment | -721K | -721K | -721K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -84.36M | -80.4M | -82.58M | -80.4M | n/a | n/a | n/a | n/a |
Dividend Paid | -17.38M | -9.07M | -14.54M | -13.96M | -13.96M | -13.96M | -141K | n/a |
Other Financial Acitivies | -26.39M | -24.24M | -154.71M | -156.19M | -134.79M | -134.79M | -781K | -17K |
Financial Cash Flow | -128.85M | -114.43M | -252.55M | -250.56M | -148.75M | -148.75M | -922K | -17K |
Net Cash Flow | -85.43M | 14.63M | -123.86M | -183.17M | -111.98M | -138.69M | -40.52M | 761K |
Free Cash Flow | 131.22M | 123.54M | 131.08M | 64.93M | 51.64M | 27.51M | -23.55M | 16.25M |
Adj. Free Cash Flow | 82.87M | 83.01M | 99.59M | 62.3M | 47.68M | 24.2M | -26.24M | 14.2M |
Maintenance CapEx | -20.74M | -20.69M | -19.02M | -18.45M | -19.18M | n/a | n/a | n/a |
Growth CapEx | -325.89K | -956.68K | -2.36M | -4M | -3.68M | n/a | n/a | n/a |
Owner Earnings | 131.54M | 124.5M | 133.44M | 68.93M | 55.32M | n/a | n/a | n/a |
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