Phoenix Education Partners Inc (PXED)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,947 | 15,478 | 135,441 | 63,222 | 47,118 |
| Depreciation Amortization | 11,205 | 5,480 | 22,013 | 10,814 | 5,192 |
| Income taxes - deferred | 7,811 | 8,759 | N/A | 12,840 | 12,378 |
| Accounts receivable | 7,867 | -33,180 | N/A | -12,954 | -40,846 |
| Accounts payable and accrued liabilities | 4,825 | -1,364 | N/A | -7,683 | -13,175 |
| Other Working Capital | -24,355 | -39,537 | -163,936 | -93,022 | -112,476 |
| Other Operating Activity | 46,654 | 75,431 | 93,869 | 48,932 | 67,806 |
| Operating Cash Flow | $79,954 | $31,067 | $87,387 | $22,149 | $-34,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,085 | -4,716 | -22,457 | -10,892 | -5,792 |
| Net Acquisitions | N/A | N/A | -1,982 | -1,982 | -1,982 |
| Purchase Of Investment | -10,066 | -6,029 | N/A | -11,082 | -9,075 |
| Sale Of Investment | 11,204 | 600 | N/A | 11,125 | 10,475 |
| Other Investing Activity | -46 | 0 | 4,438 | -35 | 0 |
| Investing Cash Flow | $-8,993 | $-10,145 | $-20,001 | $-12,866 | $-6,374 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -12,613 | -2,899 | -250,555 | -148,736 | -905 |
| Financing Cash Flow | $-12,613 | $-2,899 | $-250,555 | $-148,736 | $-905 |
| Beginning Cash Position | 173,001 | 173,001 | 356,170 | 356,170 | 356,170 |
| End Cash Position | 231,349 | 191,024 | 173,001 | 216,717 | 314,888 |
| Net Cash Flow | $58,348 | $18,023 | $-183,169 | $-139,453 | $-41,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,954 | 31,067 | 87,387 | 22,149 | -34,003 |
| Capital Expenditure | -10,085 | -4,716 | N/A | -10,892 | -5,792 |
| Free Cash Flow | 69,869 | 26,351 | 87,387 | 11,257 | -39,795 |