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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
Back
Back
Cash Flow
Phoenix Education Partners, Inc. (PXED)
Phoenix Education Partners, Inc. (PXED)
source: myfinsight.com