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Phoenix Education Partners PXED Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 period | 173,001 | 356,170 |
| Cash and restricted cash, end of period | $157,993 | $243,425 |
| Supplemental disclosure information: | ||
| Income tax payments, net | $28,958 | $11,987 |
Item 1. Financial Statements.
FAQ
- What is Phoenix Education Partners's net change in cash?
- Phoenix Education Partners (PXED) reported net change in cash of -$73.36M in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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