Phoenix Education Partners Inc (PXED)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,853 | 25,947 | 15,478 | 135,441 | 117,871 |
| Depreciation Amortization | 16,800 | 11,205 | 5,480 | 22,013 | 16,348 |
| Income taxes - deferred | 6,931 | 7,811 | 8,759 | N/A | 28,885 |
| Accounts receivable | -62,103 | 7,867 | -33,180 | N/A | -76,715 |
| Accounts payable and accrued liabilities | -1,321 | 4,825 | -1,364 | N/A | -11,197 |
| Other Working Capital | -50,106 | -24,355 | -39,537 | -163,936 | -154,591 |
| Other Operating Activity | 141,630 | 46,654 | 75,431 | 93,869 | 131,188 |
| Operating Cash Flow | $116,684 | $79,954 | $31,067 | $87,387 | $51,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,005 | -10,085 | -4,716 | -22,457 | -16,399 |
| Net Acquisitions | N/A | N/A | N/A | -1,982 | -1,982 |
| Purchase Of Investment | -118,120 | -10,066 | -6,029 | N/A | -20,557 |
| Sale Of Investment | 28,573 | 11,204 | 600 | N/A | 23,198 |
| Other Investing Activity | -108 | -46 | 0 | 4,438 | -58 |
| Investing Cash Flow | $-104,660 | $-8,993 | $-10,145 | $-20,001 | $-15,798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 456 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,963 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23,525 | -12,613 | -2,899 | -250,555 | -148,736 |
| Financing Cash Flow | $-27,032 | $-12,613 | $-2,899 | $-250,555 | $-148,736 |
| Beginning Cash Position | 173,001 | 173,001 | 173,001 | 356,170 | 356,170 |
| End Cash Position | 157,993 | 231,349 | 191,024 | 173,001 | 243,425 |
| Net Cash Flow | $-15,008 | $58,348 | $18,023 | $-183,169 | $-112,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,684 | 79,954 | 31,067 | 87,387 | 51,789 |
| Capital Expenditure | -15,005 | -10,085 | -4,716 | N/A | -16,399 |
| Free Cash Flow | 101,679 | 69,869 | 26,351 | 87,387 | 35,390 |