What is PXED's operating cash flow?

PXED (PXED) reported operating cash flow of $48.89M in Q4 2025.

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.

PXED PXED Operating Cash Flow

Operating Cash Flow at other companies

Strategic Education, Inc.STRA

$87.37M+29.1%

PRD

Perdoceo EducationPRDO

$69.39M+6.5%

Grand Canyon EducationLOPE

$88.21M+30.4%

CourseraCOUR

$14.6M-56.4%

McGraw Hill, Inc.MH

$308.97M+12.3%

StrideLRN

$220.91M+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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CapEx$5.4M+5.3%

Free cash flow$43.5M-14.8%

Valuation

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Market cap$1.13B-16.9%

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

See full

Return on equity31.1%—

Debt / equity0.4×—

Current ratio2×—

Where this comes from

Reported directly by PXED in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: PXED (PXED) reported operating cash flow of $48.89M in Q4 2025.
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.