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 | 82.90M | 97.57M | 102.92M | 133.88M | 126.20M |
| Total Depreciation and Amortization | 6.96M | 6.90M | 6.79M | 6.51M | 4.88M |
| Total Amortization of Deferred Charges | 15.51M | 15.51M | 15.51M | 15.51M | 16.23M |
| Total Other Non-Cash Items | 106.37M | 120.49M | 118.24M | 95.43M | 83.96M |
| Change in Net Operating Assets | -59.45M | -95.27M | -91.00M | -163.94M | -156.77M |
| Cash from Operations | 152.28M | 145.19M | 152.46M | 87.39M | 74.50M |
| Capital Expenditure | -21.06M | -21.65M | -21.38M | -22.46M | -22.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.98M | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.80M | 5.52M | -2.39M | 4.44M | -12.89M |
| Cash from Investing | -108.86M | -16.13M | -23.77M | -20.00M | -37.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 456.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -10.11M | -3.55M | -2.19M | -774.00K | -774.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.78M | -89.47M | -214.40M | -214.40M | -134.00M |
| Other Financing Activities | -21.42M | -21.42M | -35.96M | -35.38M | -13.98M |
| Cash from Financing | -128.85M | -114.43M | -252.55M | -250.56M | -148.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.43M | 14.63M | -123.86M | -183.17M | -111.98M |