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Phoenix Education Partners PXED Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Phoenix Education Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Nine Months Ended May 31, 2025 |
|---|---|---|
| Deferred revenue | 38,836 | 28,742 |
| Operating lease liabilities | (7,599) | (8,510) |
| Other liabilities | 1,474 | (5,373) |
| Net cash provided by operating activities | 116,684 | 51,789 |
| Investing activities: | ||
| Purchases of property and equipment | (15,005) | (16,399) |
| Purchases of marketable securities | (118,120) | (20,557) |
| Sales of marketable securities | 14,758 | 8,475 |
Item 1. Financial Statements.
FAQ
- What is Phoenix Education Partners's operating cash flow?
- Phoenix Education Partners (PXED) reported operating cash flow of $36.73M in Q1 2026.
- How has Phoenix Education Partners's operating cash flow changed year-over-year?
- Phoenix Education Partners's operating cash flow increased by 23.9% year-over-year, from $29.64M to $36.73M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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