Phoenix Education Partners Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?