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Phoenix Education Partners, Inc (PXED) quarterly cash flow statement — complete operating, investing & financing history
Phoenix Education Partners, Inc (PXED) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 |
|---|
| Cash from Operations | 36.73M | 48.89M | 31.07M | 35.6M | 29.64M | -34M | 22.71M |
| Operating CF Margin % | 13.51% | 21.98% | 11.86% | 13.83% | 13.27% | -14.16% | 8.95% |
| Operating CF Growth % | 23.92% | - | 191.37% | 56.74% | - | - | - |
| Net Income | 38.91M | 10.47M | 15.48M | 17.57M | 54.65M | 47.12M | 10.02M |
| Depreciation & Amortization | 5.59M | 5.72M | 5.48M | 5.67M | 5.53M | 5.19M | 4.76M |
| Stock-Based Compensation | 8.46M | 9.67M | 29.5M | 723K | 645K | 646K | 2.05M |
| Deferred Taxes | -880K | -948K | 8.76M | 7.34M | 16.05M | 12.38M | -4.41M |
| Other Non-Cash Items | -10.42M | 15.56M | 11.39M | 13.64M | 14.34M | 13.14M | 12.47M |
| Working Capital Changes | -4.83M | 8.42M | -39.54M | -9.35M | -61.57M | -112.48M | -2.18M |
| Change in Receivables | -69.87M | 40.95M | -33.18M | 21.33M | -63.76M | -40.85M | -9.58M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -6.15M | 6.19M | -1.36M | 3.4M | -3.51M | -13.18M | 8.99M |
| Cash from Investing | -95.67M | 1.15M | -10.14M | -4.2M | -2.93M | -6.37M | -21.93M |
| Capital Expenditures | -4.92M | -5.37M | -4.72M | -6.06M | -5.51M | -5.79M | -6.46M |
| CapEx % of Revenue | 1.81% | 2.41% | 1.8% | 2.35% | 2.46% | 2.41% | 2.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -1.98M | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -62K | -46K | 0 | -88K | -23K | 0 | -155K |
| Cash from Financing | -14.42M | -9.71M | -2.9M | -101.82M | 0 | -905K | -17K |
| Debt Issued (Net) | 0 | 0 | -721K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -3.96M | 2.18M | -2.18M | -80.4M | 0 | 0 | 0 |
| Dividends Paid | -8.31M | -8.35M | -721K | 0 | 0 | -141K | 0 |
| Share Repurchases | -3.96M | 2.18M | -2.18M | -80.4M | 0 | 0 | 0 |
| Other Financing | -2.15M | -3.55M | 721K | -21.42M | 0 | -764K | -17K |
| Net Change in Cash | -73.36M | 40.33M | 18.02M | -70.42M | 26.71M | -41.28M | 761K |
| Free Cash Flow | 31.81M | 43.52M | 26.35M | 29.54M | 24.13M | -39.8M | 16.25M |
| FCF Margin % | 11.7% | 19.56% | 10.06% | 11.48% | 10.8% | -16.57% | 6.4% |
| FCF Growth % | 31.81% | - | 166.22% | 81.8% | - | - | - |
| FCF per Share | 0.82 | 1.12 | 0.68 | 0.83 | 0.68 | -1.12 | 0.46 |
| FCF Conversion (FCF/Net Income) | 0.94x | 4.53x | 2.01x | 2.03x | 1.84x | -3.46x | 0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 18.31M | 2.1M | 774K | 1.18M | 4.87M | 2.63M |