PXED: the cashflow

MyFinsight

For the quarter ending 2025-11-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-30
Net revenue	262,027
Compensation and related costs	133,300
Advertising	43,060
Provision for credit losses on accounts receivable	9,579
Strategic alternatives, restructuring and other	14,628
Other	35,866
Total costs and expenses	236,433
Operating income	25,594
Interest income	1,761
Interest expense	215
Income before income taxes	27,140
Provision for income taxes	11,662
Net income	15,478
Share-based compensation	29,499
Depreciation and amortization	5,480
Non-cash lease expense	1,789
Impairment charges and asset disposal losses	20
Provision for credit losses on accounts receivable	9,579
Deferred income taxes	8,759
Accounts receivable	33,180
Prepaid income taxes	-799
Other assets	10,563
Accounts payable	-1,364
Accrued compensation and benefits	-10,163
Student deposits	-3,425
Deferred revenue	23,910
Operating lease liabilities	-2,455
Other liabilities	-3,096
Net cash provided by (used in) operating activities	31,067
Purchases of property and equipment	4,716
Purchases of marketable securities	6,029
Sales of marketable securities	0
Maturities of marketable securities	600
Acquisition, net of cash acquired	0
Net cash used in investing activities	-10,145
Payments of dividend equivalents	721
Payroll taxes paid on share-based awards	2,178
Net cash used in financing activities	-2,899
Net change in cash and restricted cash	18,023
Cash and cash equivalents at beginning of period	173,001
Cash and cash equivalents at end of period	191,024

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

PXED: the cashflow