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Phoenix Education Partners, Inc. (PXED)
Phoenix Education Partners, Inc. (PXED)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$31,810K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue
Sales of marketable securities
Other liabilities
Others
Negative Cash Flow Breakdown
Compensation and related costs
Purchases of marketable securiti...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
Net revenue
271,801
222,461
262,027
Compensation and related costs
115,580
112,785
133,300
Advertising
47,705
48,248
43,060
Provision for credit losses on accounts receivable
8,510
6,496
9,579
Strategic alternatives, restructuring and other
11,937
5,108
14,628
Other
36,243
35,818
35,866
Total costs and expenses
219,975
208,455
236,433
Operating income
51,826
14,006
25,594
Interest income
2,183
1,776
1,761
Interest expense
651
550
215
Income before income taxes
53,358
15,232
27,140
Provision for income taxes
14,452
4,763
11,662
Net income
38,906
10,469
15,478
Share-based compensation
8,458
9,667
29,499
Depreciation and amortization
5,595
5,725
5,480
Non-cash lease expense
1,803
1,796
1,789
Impairment charges and asset disposal losses
89
500
20
Provision for credit losses on accounts receivable
8,510
6,496
9,579
Deferred income taxes
-880
-948
8,759
Accounts receivable
69,970
-41,047
33,180
Prepaid income taxes
-6,783
12,595
-799
Other assets
-8,135
-480
10,563
Accounts payable
-6,146
6,189
-1,364
Accrued compensation and benefits
-8,476
9,662
-10,163
Student deposits
-2,334
2,304
-3,425
Deferred revenue
37,926
-23,000
23,910
Operating lease liabilities
-2,638
-2,506
-2,455
Other liabilities
10,969
-6,399
-3,096
Net cash provided by operating activities
36,730
48,887
31,067
Purchases of property and equipment
4,920
5,369
4,716
Purchases of marketable securities
108,054
4,037
6,029
Sales of marketable securities
14,758
0
0
Maturities of marketable securities
2,611
10,604
600
Acquisition, net of cash acquired
0
0
0
Other investing activities
62
46
-
Net cash used in investing activities
-95,667
1,152
-10,145
Common stock repurchased
3,963
-
-
Payments of dividends and dividend equivalents
8,309
8,345
721
Payroll taxes paid on share-based awards
2,603
1,369
2,178
Proceeds from stock option exercises
456
-
-
Payments of dividends and dividend equivalents to noncontrolling interests
0
0
-
Capital distributions to limited partners
0
0
-
Net cash used in financing activities
-14,419
-9,714
-2,899
Net change in cash and restricted cash
-73,356
40,325
18,023
Cash and restricted cash, beginning of period
191,024
191,024
173,001
Cash and restricted cash, end of period
157,993
231,349
191,024
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net revenue
$271,801K
Operating income
$51,826K
Interest income
$2,183K
Canceled cashflow
$219,975K
Income before income
taxes
$53,358K
Canceled cashflow
$651K
Total costs and
expenses
$219,975K
Net income
$38,906K
Deferred revenue
$37,926K
Other liabilities
$10,969K
Provision for credit
losses on accounts...
$8,510K
Share-based compensation
$8,458K
Other assets
-$8,135K
Prepaid income taxes
-$6,783K
Depreciation and
amortization
$5,595K
Non-cash lease expense
$1,803K
Impairment charges and
asset disposal losses
$89K
Canceled cashflow
$14,452K
Interest expense
$651K
Compensation and related
costs
$115,580K
Advertising
$47,705K
Other
$36,243K
Strategic alternatives,
restructuring and other
$11,937K
Provision for credit
losses on accounts...
$8,510K
Net cash provided by
operating activities
$36,730K
Canceled cashflow
$90,444K
Provision for income taxes
$14,452K
Net change in cash
and restricted cash
-$73,356K
Canceled cashflow
$36,730K
Sales of marketable
securities
$14,758K
Maturities of marketable
securities
$2,611K
Proceeds from stock
option exercises
$456K
Accounts receivable
$69,970K
Accrued compensation
and benefits
-$8,476K
Accounts payable
-$6,146K
Operating lease
liabilities
-$2,638K
Student deposits
-$2,334K
Deferred income taxes
-$880K
Net cash used in
investing activities
-$95,667K
Canceled cashflow
$17,369K
Net cash used in
financing activities
-$14,419K
Canceled cashflow
$456K
Purchases of marketable
securities
$108,054K
Purchases of property and
equipment
$4,920K
Other investing
activities
$62K
Payments of dividends and
dividend equivalents
$8,309K
Common stock
repurchased
$3,963K
Payroll taxes paid on
share-based awards
$2,603K
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