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CapEx at other companies

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Other financials

Income statement

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Revenue$271.8M0.0%
Operating income$51.8M-27.1%
Net income$39.2M-27.3%
EPS (diluted)$1.01-28.9%

Balance sheet

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Cash & equivalents$155.0M-23.8%
Total debt$121.6M
Total equity$324.3M
Total assets$608.6M

Cash flow

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Operating cash flow$36.7M+23.9%
Free cash flow$31.8M+31.8%

Valuation

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Market cap$1.02B-24.5%
Enterprise value$991.39M
P/E8.6×
P/S

Profitability

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Operating margin15.8%
Net margin11.6%
FCF margin12.2%

Returns & leverage

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Return on equity38.8%
Debt / equity0.4×
Current ratio1.9×

Where this comes from

Reported directly by Phoenix Education Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Phoenix Education Partners’s 10-Q, filed July 14, 2026.

Filed
Jul 14, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-303175
($ in thousands)Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Other liabilities1,474(5,373)
Net cash provided by operating activities116,68451,789
Investing activities:
Purchases of property and equipment(15,005)(16,399)
Purchases of marketable securities(118,120)(20,557)
Sales of marketable securities14,7588,475
Maturities of marketable securities13,81514,723
Acquisition, net of cash acquired(1,982)

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's capex?
Phoenix Education Partners (PXED) reported capex of $4.92M in Q1 2026.
How has Phoenix Education Partners's capex changed year-over-year?
Phoenix Education Partners's capex decreased by 10.7% year-over-year, from $5.51M to $4.92M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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