Phoenix Education Partners, Inc. PXED
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.86M | 82.90M | 97.57M | -- | -- |
| Total Depreciation and Amortization | 6.64M | 6.96M | 6.90M | -- | -- |
| Total Amortization of Deferred Charges | 16.86M | 15.51M | 15.51M | -- | -- |
| Total Other Non-Cash Items | 102.91M | 106.37M | 120.49M | -- | -- |
| Change in Net Operating Assets | -18.94M | -59.45M | -95.27M | -- | -- |
| Cash from Operations | 196.33M | 152.28M | 145.19M | -- | -- |
| Capital Expenditure | -20.50M | -21.06M | -21.65M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.16M | -87.80M | 5.52M | -- | -- |
| Cash from Investing | -165.66M | -108.86M | -16.13M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.03M | 456.00K | -- | -- | -- |
| Repurchase of Common Stock | -16.22M | -10.11M | -3.55M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.60M | -97.78M | -89.47M | -- | -- |
| Other Financing Activities | 0.00 | -21.42M | -21.42M | -- | -- |
| Cash from Financing | -39.79M | -128.85M | -114.43M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.12M | -85.43M | 14.63M | -- | -- |