Phoenix Education Partners, Inc (PXED) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · PXED · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-08	2024-08	2023-08
Operating Activities
Net Income	$0.14B	$0.12B	$0.07B
Depreciation & Amort.	$0.02B	$0.02B	$0.02B
Stock-Based Comp.	$0.00B	$0.01B	$0.01B
Change in Working Capital	($0.16B)	($0.06B)	($0.06B)
Net Cash from Operations	$0.09B	$0.16B	$0.11B
Investing Activities
Capital Expenditure	($0.02B)	($0.02B)	($0.02B)
Purchases of Investments	($0.03B)	($0.02B)	($0.01B)
Sales of Investments	$0.04B	$0.01B	$0.02B
Net Cash from Investing	($0.02B)	($0.03B)	($0.02B)
Financing Activities
Common Stock Repurchased	($0.21B)	($0.07B)	$0.00B
Dividends Paid	($0.21B)	($0.07B)	$0.00B
Debt Issued / Repaid	$0.00B	$0.00B	($0.01B)
Net Cash from Financing	($0.25B)	($0.08B)	($0.01B)
Free Cash Flow
Free Cash Flow	$0.06B	$0.14B	$0.09B
FCF Margin %(computed)	6.45%	14.80%	10.77%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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About Phoenix Education Partners, Inc (PXED) Cash Flow Statement

Phoenix Education Partners, Inc generated operating cash flow of $0.09B and free cash flow of $0.06B for 2025 — a FCF margin of 6.45%. Capital expenditure was ($0.02B).

Frequently asked questions

PXED · 4 questions

Phoenix Education Partners, Inc generated free cash flow of $0.06B for 2025, down 53.8% year-over-year.

PXED free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10