Phoenix Education Partners Cash Flow Statement
NYSE: PXEDReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phoenix Education Partners has no annual cash flow statement on file yet, so quarterly figures are shown instead.
Phoenix Education Partners free cash flow
In the quarter ended May 31, 2026, Phoenix Education Partners generated $36.7 million of operating cash flow and spent $4.9 million on capital expenditures. That left free cash flow of $31.8 million, a free-cash-flow margin of 11.7% of revenue. Free cash flow was down 37.7% from the prior year's $51.1 million.
Phoenix Education Partners returned $8.3 million to shareholders through dividends, equal to 26% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Phoenix Education Partners cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q? 20252025-05-31 | Q? 20252025-02-28 | Q? 20242024-11-30 |
|---|---|---|---|---|---|---|
| Net Income | 38.91M | 10.47M | 15.48M | 54.65M | 16.10M | 47.12M |
| Net Income growth (YoY) | +141.59% | -77.78% | — | — | — | — |
| Depreciation & Amortization | 5.59M | 5.72M | 5.48M | 5.53M | 5.62M | 5.19M |
| Stock-Based Compensation | 8.46M | 9.67M | 29.50M | 645.00K | 617.00K | 646.00K |
| Change in Working Capital | -19.09M | 18.32M | -24.29M | -40.05M | 28.95M | -52.46M |
| Operating Cash Flow | 36.73M | 48.89M | 31.07M | 29.64M | 56.15M | -34.00M |
| Capital Expenditures | -4.92M | -5.37M | -4.72M | -5.51M | -5.10M | -5.79M |
| Investing Cash Flow | -95.67M | 1.15M | -10.14M | -2.93M | -6.49M | -6.37M |
| Dividends Paid | -8.31M | -8.35M | -721.00K | 0 | 141.00K | -141.00K |
| Financing Cash Flow | -14.42M | -9.71M | -2.90M | 0 | -147.83M | -905.00K |
| Net Change in Cash | -73.36M | 40.33M | 18.02M | 26.71M | -98.17M | -41.28M |
| Free Cash Flow | 31.81M | 43.52M | 26.35M | 24.13M | 51.05M | -39.80M |
This table shows 6 quarterly periods of Phoenix Education Partners's cash flow statement, from Q3 2026 back to Q? 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PXED's reporting calendar. What is a cash flow statement?