What is PXED's free cash flow?

PXED (PXED) reported free cash flow of $43.52M in Q4 2025.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

PXED PXED Free cash flow

Free cash flow at other companies

Strategic Education, Inc.STRA

$77.31M+34.8%

PRD

Perdoceo EducationPRDO

$67.65M+6.7%

Grand Canyon EducationLOPE

$80.08M+36.5%

CourseraCOUR

$14.4M-56.4%

McGraw Hill, Inc.MH

$285.41M+9.2%

StrideLRN

$220.37M+316%

Other financials

Income statement

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Revenue$222.5M-0.4%

Operating income$14.0M-28.8%

Net income$10.8M-33.1%

EPS (diluted)$0.28-34.9%

Balance sheet

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Cash & equivalents$194.6M+17.0%

Total debt$127.1M—

Total equity$291.1M—

Total assets$546.4M—

Cash flow

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Operating cash flow$48.9M-12.9%

CapEx$5.4M+5.3%

Valuation

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Market cap$1.13B—

Enterprise value$1.06B—

P/E12.7×—

P/S1.2×—

Profitability

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Operating margin12.4%—

Net margin9.2%—

FCF margin8.4%—

Returns & leverage

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Return on equity31.1%—

Debt / equity0.4×—

Current ratio2×—

Where this comes from

Calculated from PXED’s reported figures.

$48.9Mnet cash from operating−$5.4Mcapital expenditures=$43.52M

The official record: PXED’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PXED's free cash flow?: PXED (PXED) reported free cash flow of $43.52M in Q4 2025.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.