PHOENIX EDUCATION PARTNERS I (PXED) Stock Cash Flow

NYSE:PXED • US7189681007

Current stock price

27.44 USD
-0.04 (-0.15%)
At close:
27.44 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PXED Net Income ChartPXED Net Income over time chart
135.44M115.15M65.93M
Depreciation Amortization
PXED Depreciation Amortization ChartPXED Depreciation Amortization over time chart
22.01M21.06M23.91M
Income Taxes - Deferred
PXED Income Taxes - Deferred ChartPXED Income Taxes - Deferred over time chart
36.23M20.74M17.88M
Change In Working Capital
PXED Change In Working Capital ChartPXED Change In Working Capital over time chart
-163.94M-60.73M-62.28M
Taxes Paid
PXED Taxes Paid ChartPXED Taxes Paid over time chart
12.76M11.45M7.07M
Other non cash items
PXED Other non cash items ChartPXED Other non cash items over time chart
57.64M67.03M60.25M
OPERATING CASH FLOW
PXED OPERATING CASH FLOW ChartPXED OPERATING CASH FLOW over time chart
87.39M163.24M105.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PXED Capital Expenditure ChartPXED Capital Expenditure over time chart
-22.46M-22.59M-15.72M
Other Investing Activity
PXED Other Investing Activity ChartPXED Other Investing Activity over time chart
2.46M-4.91M-1.22M
INVESTING CASH FLOW
PXED INVESTING CASH FLOW ChartPXED INVESTING CASH FLOW over time chart
-20.00M-27.50M-16.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PXED Debt Issued/Reduced ChartPXED Debt Issued/Reduced over time chart
N/A0.00-5.00M
Stock Issued/Repurchased
PXED Stock Issued/Repurchased ChartPXED Stock Issued/Repurchased over time chart
N/A98.00K0.00
Other Financing Activity
PXED Other Financing Activity ChartPXED Other Financing Activity over time chart
-250.56M-75.29M-1.52M
FINANCING CASH FLOW
PXED FINANCING CASH FLOW ChartPXED FINANCING CASH FLOW over time chart
-250.56M-75.19M-6.52M
 
CHANGE IN CASH
PXED CHANGE IN CASH ChartPXED CHANGE IN CASH over time chart
-183.17M60.54M82.23M
 
FREE CASH FLOW
Operating Cash Flow
PXED Operating Cash Flow ChartPXED Operating Cash Flow over time chart
87.39M163.24M105.68M
Capital Expenditure
PXED Capital Expenditure ChartPXED Capital Expenditure over time chart
-22.46M-22.59M-15.72M
FREE CASH FLOW
PXED FREE CASH FLOW ChartPXED FREE CASH FLOW over time chart
64.93M140.65M89.97M

All data in USD

Charts

PXED Operating and Free Cash Flow chartPXED OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 20M 40M 60M 80M 100M