P
Phoenix Education Partners Inc
NYSE:PXED
Phoenix Education Partners Inc
NYSE:PXED
Price:
29.17
USD
-5.26%
Market Closed
Market Cap:
$1B
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Cash Flow Statement
Cash Flow Statement
Phoenix Education Partners Inc
Phoenix Education Partners Inc
Currency:
| Aug-2025 | Nov-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
135
|
151
|
|
| Depreciation & Amortization |
22
|
27
|
|
| Change in Deffered Taxes |
36
|
45
|
|
| Stock-Based Compensation |
3
|
32
|
|
| Other Non-Cash Items |
58
|
99
|
|
| Cash Taxes Paid |
13
|
15
|
|
| Change in Working Capital |
(164)
|
(203)
|
|
| Cash from Operating Activities |
87
N/A
|
118
+36%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(22)
|
(27)
|
|
| Other Items |
2
|
(3)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(30)
-51%
|
|
| Financing Cash Flow | |||
| Other |
(251)
|
(253)
|
|
| Cash from Financing Activities |
(251)
N/A
|
(253)
-1%
|
|
| Change in Cash | |||
| Net Change in Cash |
(183)
N/A
|
(165)
+10%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
65
N/A
|
91
+41%
|
|
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