Phoenix Education Partners, Inc.
PXED
$28.59
-$1.04-3.51%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.17M | 10.78M | 15.45M | 17.50M | 53.84M |
| Total Depreciation and Amortization | 5.60M | 5.73M | 5.48M | -9.84M | 5.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.51M | -- |
| Total Other Non-Cash Items | 17.72M | 17.20M | 49.67M | 21.78M | 31.83M |
| Change in Net Operating Assets | -25.75M | 15.18M | -39.54M | -9.35M | -61.57M |
| Cash from Operations | 36.73M | 48.89M | 31.07M | 35.60M | 29.64M |
| Capital Expenditure | -4.92M | -5.37M | -4.72M | -6.06M | -5.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.75M | 6.52M | -5.43M | 1.86M | 2.58M |
| Cash from Investing | -95.67M | 1.15M | -10.15M | -4.20M | -2.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 456.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.57M | -1.37M | -2.18M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31M | -9.07M | -- | -80.40M | 0.00 |
| Other Financing Activities | -- | 721.00K | -721.00K | -21.42M | 0.00 |
| Cash from Financing | -14.42M | -9.71M | -2.90M | -101.82M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.36M | 40.33M | 18.02M | -70.42M | 26.71M |