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Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Maturities of marketable securities13,81514,723
Acquisition, net of cash acquired(1,982)
Other investing activities(108)(58)
Net cash used in investing activities(104,660)(15,798)
Financing activities:
Common stock repurchased(3,963)
Payments of dividends and dividend equivalents(17,375)
Payroll taxes paid on share-based awards(6,150)(774)

Item 1. Financial Statements.

FAQ

What is Phoenix Education Partners's investing cash flow?
Phoenix Education Partners (PXED) reported investing cash flow of -$95.67M in Q1 2026.
How has Phoenix Education Partners's investing cash flow changed year-over-year?
Phoenix Education Partners's investing cash flow decreased by 3162.9% year-over-year, from -$2.93M to -$95.67M.
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.

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