stockrowPhoenix Education Partners, Inc.
PXED Consumer Defensive Education & Training Services
Phoenix Education Partners, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $1.0 billion, up 0.97% from fiscal 2025.
- Revenue
- +1.28%
- EPS
- −29.1%
- Free cash flow
- +151.0%
- Total debt
- −13.2%
Quarter to August 2026, against a year earlier
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Aug '26 From the 10-K filed 3 Nov | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
88.05 | 82.42 | 98.17 | 103.80 |
+3 more TTM periods Free account |
Depreciation & Amortization |
23.49 | 22.47 | 22.40 | 22.30 | |
Non Cash Items (Other) |
— | 116.16 | 113.16 | 121.81 | |
Accounts Receivable Change |
(26.04) | (125.86) | (28.00) | (109.89) | |
Accounts Payable Change |
6.76 | (4.83) | 6.80 | (12.56) | |
Change in payables and accrued liability |
3.45 | (14.30) | 5.96 | (21.55) | |
Income tax paid |
(1.79) | (0.89) | (11.15) | 0.52 | |
Change in other assets and liabilities |
— | 34.21 | (40.08) | (50.65) | |
Operating Cash Flow |
196.33 | 152.28 | 145.19 | 152.46 | |
Capital expenditures |
(20.49) | (21.06) | (21.65) | (21.38) | |
Long-Term Investments Change (Net) |
— | (86.95) | 2.38 | (2.79) | |
Other investing activities |
— | (0.22) | (0.19) | — | |
Investing cash flow |
(165.66) | (108.86) | (16.13) | (23.77) | |
Other financial activities |
— | (125.34) | (114.43) | (252.55) | |
Financing cash flow |
(39.79) | (128.85) | (114.43) | (252.55) | |
Change in Cash |
(9.12) | (85.43) | 14.63 | (123.86) | |
Beginning Cash |
— | 173.00 | 173.00 | 173.00 | |
Ending Cash |
163.88 | 87.57 | 187.63 | 49.14 | |
Stock Based Compensation |
57.22 | 48.27 | 40.43 | 31.41 | |
Dividends Paid (Common) |
— | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
— | (59.45) | (95.27) | (91.00) | |
Investments Change (Net) |
— | (87.60) | 5.68 | (2.24) | |
Issuance/Purchase of Shares |
— | (3.51) | — | — |