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Phoenix Education Partners, Inc.

PXEDNYSEConsumer StaplesEducation & Training Services

$24.82Today:- (-)1Y −34.76%

As of Oct 23, 2026 close

Market cap
$962.99M
P/E (TTM)
11.62
Forward P/E
17.46
Dividend yield
2.56%
52-week range
$23.42$38.19
Volume (live)
-
Avg. volume (3M)
90.65K

Phoenix Education Partners (PXED) Cash Flow Statement

In fiscal 2025 (fiscal year ended Aug 31, 2025), Phoenix Education Partners generated $87.39M of operating cash flow and spent $22.46M on capital expenditures. That left free cash flow of $64.93M, down 53.8% from $140.65M a year earlier, or 6.4% of revenue. It returned $428.80M to shareholders through $214.40M in dividends and $214.40M in share buybacks.

Phoenix Education Partners Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Phoenix Education Partners, Inc. (PXED) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023
Period endingAug 2025Aug 2024Aug 2023
Operating Activities
Net Income135.44115.1564.93
Depreciation & Amortization22.0121.0623.91
Deferred Income Tax36.2320.7417.88
Stock Based Compensation2.635.785.56
Change in Working Capital-163.94-60.73-62.28
Change in Accounts Receivable-55.39-45.90-36.39
Change in Accounts Payable-7.8010.1917.33
Change in Other Working Capital-14.59-25.0214.81
Other Operating Activities91.2461.2514.81
Net Cash from Operating Activities87.39163.24105.68
Investing Activities
Capital Expenditures-22.46-22.59-15.72
Acquisitions-1.980.000.00
Purchases of Investments4.58-15.32-13.63
Sales/Maturities of Investments37.4110.7616.05
Other Investing Activities-0.15-0.35-3.64
Net Cash from Investing Activities-20.00-27.50-16.93
Financing Activities
Debt Repayment0.000.00-5.00
Common Stock Issued0.000.100.00
Common Stock Repurchased-214.40-69.960.00
Dividends Paid-214.40-69.960.00
Other Financing Activities-36.1564.63-1.52
Net Cash from Financing Activities-250.56-75.19-6.52
Summary
Net Change in Cash-183.1760.5482.23
Cash at Beginning of Period356.17295.63213.40
Cash at End of Period173.00356.17295.63
Free Cash Flow64.93140.6589.97
Supplemental Disclosures
Income Taxes Paid12.7611.457.07

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Phoenix Education Partners Cash Flow

What is Phoenix Education Partners's free cash flow?

Phoenix Education Partners generated free cash flow of $64.93M in fiscal 2025 (fiscal year ended Aug 31, 2025), operating cash flow of $87.39M minus $22.46M of capital expenditures. That was down 53.8% from $140.65M a year earlier. Free cash flow equaled 6.4% of revenue.

How much does Phoenix Education Partners spend on capital expenditures?

Phoenix Education Partners spent $22.46M on capital expenditures in fiscal 2025, compared with $22.59M a year earlier. That equals 25.7% of operating cash flow.

Does Phoenix Education Partners pay dividends or buy back shares?

Yes. In fiscal 2025 Phoenix Education Partners returned $214.40M in dividends and $214.40M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition