Phoenix Education Partners, Inc. PXED
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.10% | 263.33% | -30.24% | -11.67% | -67.50% |
| Total Depreciation and Amortization | -281.63% | -2.27% | 4.47% | 155.67% | -277.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40% | 3.02% | -65.37% | 128.03% | -31.58% |
| Change in Net Operating Assets | 221.03% | -269.62% | 138.40% | -323.08% | 84.82% |
| Cash from Operations | 116.83% | -24.87% | 57.36% | -12.73% | 20.10% |
| Capital Expenditure | -11.59% | 8.36% | -13.85% | 22.15% | -10.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.83% | -1,491.61% | 220.11% | -392.67% | -27.96% |
| Cash from Investing | 36.24% | -8,404.43% | 111.36% | -141.38% | -43.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 244.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.96% | -379.62% | 37.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | 8.35% | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 96.63% | -- |
| Cash from Financing | 11.50% | -48.44% | -235.08% | 97.15% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.02% | -281.91% | 123.74% | 125.59% | -363.68% |