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PXED PXED Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation 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%
SLM logo
SLMSLM
$1.59B+220%
Bright Horizons Family Solutions logo
Bright Horizons Family SolutionsBFAM
-$19.51M-34.2%

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-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

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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 cash provided by (used in) investing activity, including discontinued operation?
PXED (PXED) reported cash provided by (used in) investing activity, including discontinued operation of -$10.15M in Q3 2025.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.