Phoenix Education Partners, Inc.
PXED
$30.36
-$0.11-0.36%
NYSE
| 11/30/2025 | 08/31/2025 | 11/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 15.45M | 17.50M | 46.42M | ||
| Total Depreciation and Amortization | 5.48M | -9.84M | 5.19M | ||
| Total Amortization of Deferred Charges | -- | 15.51M | -- | ||
| Total Other Non-Cash Items | 49.67M | 21.78M | 26.87M | ||
| Change in Net Operating Assets | -39.54M | -9.35M | -112.48M | ||
| Cash from Operations | 31.07M | 35.60M | -34.00M | ||
| Capital Expenditure | -4.72M | -6.06M | -5.79M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | 0.00 | -1.98M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -5.43M | 1.86M | 1.40M | ||
| Cash from Investing | -10.15M | -4.20M | -6.37M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -721.00K | -- | -141.00K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -2.18M | -- | -764.00K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -80.40M | -- | ||
| Other Financing Activities | -- | -21.42M | -- | ||
| Cash from Financing | -2.90M | -101.82M | -905.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 18.02M | -70.42M | -41.28M | ||