Phoenix Education Partners Inc (PXED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 115,148 | 65,932 |
| Depreciation Amortization | 21,056 | 23,906 |
| Other Working Capital | -60,734 | -62,284 |
| Other Operating Activity | 87,766 | 78,128 |
| Operating Cash Flow | $163,236 | $105,682 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22,589 | -15,717 |
| Other Investing Activity | -4,913 | -1,217 |
| Investing Cash Flow | $-27,502 | $-16,934 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -75,193 | -6,519 |
| Financing Cash Flow | $-75,193 | $-6,519 |
| Beginning Cash Position | 295,629 | 213,400 |
| End Cash Position | 356,170 | 295,629 |
| Net Cash Flow | $60,541 | $82,229 |
| Free Cash Flow | ||
| Operating Cash Flow | 163,236 | 105,682 |
| Free Cash Flow | 163,236 | 105,682 |