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Financing Cash Flow 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%
CapEx$4.9M-10.7%
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:NetCashProvidedByUsedInFinancingActivities.

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
Proceeds from stock option exercises456
Payments of dividends and dividend equivalents to noncontrolling interests(13,961)
Capital distributions to limited partners(134,001)
Net cash used in financing activities(27,032)(148,736)
Net change in cash and restricted cash(15,008)(112,745)
Cash and restricted cash, beginning of period173,001356,170
Cash and restricted cash, end of period$157,993$243,425
Supplemental disclosure information:

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's financing cash flow?
Phoenix Education Partners (PXED) reported financing cash flow of -$14.42M in Q1 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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