Phoenix Education Partners, Inc. PXED
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.46M | 39.17M | 10.78M | 15.45M | 17.50M |
| Total Depreciation and Amortization | -10.16M | 5.60M | 5.73M | 5.48M | -9.84M |
| Total Amortization of Deferred Charges | 16.86M | -- | -- | -- | 15.51M |
| Total Other Non-Cash Items | 18.32M | 17.72M | 17.20M | 49.67M | 21.78M |
| Change in Net Operating Assets | 31.17M | -25.75M | 15.18M | -39.54M | -9.35M |
| Cash from Operations | 79.64M | 36.73M | 48.89M | 31.07M | 35.60M |
| Capital Expenditure | -5.49M | -4.92M | -5.37M | -4.72M | -6.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.51M | -90.75M | 6.52M | -5.43M | 1.86M |
| Cash from Investing | -61.00M | -95.67M | 1.15M | -10.15M | -4.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.57M | 456.00K | -- | -- | -- |
| Repurchase of Common Stock | -6.11M | -6.57M | -1.37M | -2.18M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.23M | -8.31M | -9.07M | -- | -80.40M |
| Other Financing Activities | -- | -- | 721.00K | -721.00K | -21.42M |
| Cash from Financing | -12.76M | -14.42M | -9.71M | -2.90M | -101.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.89M | -73.36M | 40.33M | 18.02M | -70.42M |