Phoenix Education Partners, Inc.
PXED
$27.75
$0.140.49%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 02/28/2025 | ||
|---|---|---|---|---|---|
| Net Income | 10.78M | 15.45M | 17.50M | 16.13M | |
| Total Depreciation and Amortization | 5.73M | 5.48M | -9.84M | 5.62M | |
| Total Amortization of Deferred Charges | -- | -- | 15.51M | -- | |
| Total Other Non-Cash Items | 17.20M | 49.67M | 21.78M | 14.95M | |
| Change in Net Operating Assets | 15.18M | -39.54M | -9.35M | 19.45M | |
| Cash from Operations | 48.89M | 31.07M | 35.60M | 56.15M | |
| Capital Expenditure | -5.37M | -4.72M | -6.06M | -5.10M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 6.52M | -5.43M | 1.86M | -1.39M | |
| Cash from Investing | 1.15M | -10.15M | -4.20M | -6.49M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -1.37M | -2.18M | -- | -10.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -8.35M | -721.00K | -80.40M | -134.00M | |
| Other Financing Activities | -- | -- | -21.42M | -13.82M | |
| Cash from Financing | -9.71M | -2.90M | -101.82M | -147.83M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 40.33M | 18.02M | -70.42M | -98.17M | |