Phoenix Education Partners Inc (PXED)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 135,441 | 115,148 | 65,932 |
| Depreciation Amortization | 22,013 | 21,056 | 23,906 |
| Income taxes - deferred | 36,226 | 20,737 | 17,875 |
| Accounts receivable | -55,386 | -45,902 | -36,394 |
| Accounts payable and accrued liabilities | -7,797 | 10,185 | 17,329 |
| Other Working Capital | -163,936 | -60,734 | -62,284 |
| Other Operating Activity | 120,826 | 102,746 | 79,318 |
| Operating Cash Flow | $87,387 | $163,236 | $105,682 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -22,457 | -22,589 | -15,717 |
| Net Acquisitions | -1,982 | N/A | N/A |
| Purchase Of Investment | -32,828 | -15,316 | -13,628 |
| Sale Of Investment | 37,412 | 10,756 | 16,047 |
| Other Investing Activity | -146 | -353 | -3,636 |
| Investing Cash Flow | $-20,001 | $-27,502 | $-16,934 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | N/A | -5,000 |
| Other Financing Activity | -250,555 | -75,193 | -1,519 |
| Financing Cash Flow | $-250,555 | $-75,193 | $-6,519 |
| Beginning Cash Position | 356,170 | 295,629 | 213,400 |
| End Cash Position | 173,001 | 356,170 | 295,629 |
| Net Cash Flow | $-183,169 | $60,541 | $82,229 |
| Free Cash Flow | |||
| Operating Cash Flow | 87,387 | 163,236 | 105,682 |
| Capital Expenditure | -22,457 | -22,589 | -15,717 |
| Free Cash Flow | 64,930 | 140,647 | 89,965 |