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PXED PXED Investing Cash Flow

Investing Cash Flow at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$10.18M-498%
PRD
Perdoceo EducationPRDO
-$7.06M-697%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$24.08M+114%
Coursera logo
CourseraCOUR
-$11.6M-41.5%
MH
McGraw Hill, Inc.MH
-$66.14M-3.4%
Stride logo
StrideLRN
-$84.64M-379%

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%
Free cash flow$43.5M-14.8%

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 ratio

Where this comes from

Reported directly by PXED in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: PXED’s 10-Q, filed January 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PXED's investing cash flow?
PXED (PXED) reported investing cash flow of -$10.15M in Q3 2025.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.