Phoenix Education Partners, Inc.
PXED
$33.71
$2.758.88%
NYSE
| 08/31/2025 | 08/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 17.50M | 9.82M | |||
| Total Depreciation and Amortization | -9.84M | -11.47M | |||
| Total Amortization of Deferred Charges | 15.51M | 16.23M | |||
| Total Other Non-Cash Items | 21.78M | 10.31M | |||
| Change in Net Operating Assets | -9.35M | -2.18M | |||
| Cash from Operations | 35.60M | 22.71M | |||
| Capital Expenditure | -6.06M | -6.46M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | 0.00 | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 1.86M | -15.47M | |||
| Cash from Investing | -4.20M | -21.93M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | 0.00 | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -80.40M | 0.00 | |||
| Other Financing Activities | -21.42M | -17.00K | |||
| Cash from Financing | -101.82M | -17.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -70.42M | 761.00K | |||