Phoenix Education Partners, Inc

PXEDNYSEConsumer Defensive● Active

$30.76

+$0.43(+1.42%)

Market Cap$1.1B

P/E Ratio—

52W High$47.08

52W Low$23.52

Avg Volume104K

Open$30.37

Beta-0.51

Free Cash Flow Financials Revenue

Phoenix Education Partners, Inc (PXED) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PXED · free cash flow · updated Jun 8, 2026

Core FCF metrics

PXED · FCF · TTM · margin & CAGR

Free cash flow was $64.9M for FY2025 (fiscal year ending 2025-08-31), down 53.8% year-over-year The FCF margin was 6.5%.

FY2025 Free Cash Flow$64.9M▼ -53.8% YoY

Trailing 12M (TTM)$123.5Mtrailing 4 quarters sum

FCF Margin6.5%$64.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PXED · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$87.4M(22M)$64.9M▼ 53.8%6.5%

FY2024$163.2M(23M)$140.6M▲ +56.3%14.8%

FY2023$105.7M(16M)$90.0M—10.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PXED · P/FCF · FCF yield · FCF per share

Phoenix Education Partners, Inc (PXED) trades at a FCF yield of 11.18% and a price-to-free-cash-flow ratio of 8.9x. FCF per share stands at $3.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.18%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

PXED · cash flow statement · operating / investing / financing

For FY2025, Phoenix Education Partners, Inc generated $87.4M in operating cash flow and spent 22M in capital expenditures, yielding $64.9M in free cash flow.

Operating Activities

+$87.4M

Cash from core business operations

2025-08-31

Investing Activities

−$20.0M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$250.6M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($87.4M) − |CapEx| (22M) = FCF ($64.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

PXED vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Phoenix Education Partners, IncYOU

PXED

$64.9M-53.8%6.4%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Phoenix Education Partners, Inc (PXED) reported free cash flow of $64.9M for FY2025 (fiscal year ending 2025-08-31), down 53.8% year-over-year. The FCF margin was 6.5%.

Based on available data, Phoenix Education Partners, Inc has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $140.6M in FY2024.

Phoenix Education Partners, Inc's FCF yield is 11.18% and price-to-FCF ratio is 8.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PXED free cash flow · 8 questions

Phoenix Education Partners, Inc free cash flow was $64.9M for FY2025, down 53.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $123.5M.

PXED free cash flowPXED FCFPXED FCF 2025PXED free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Phoenix Education Partners, Inc · Phoenix Education Partners, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026