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

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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%

SLMSLM

-$75.96M+48.0%

Bright Horizons Family SolutionsBFAM

$107.72M+25.0%

Other financials

Income statement

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

Cash & equivalents$194.6M+17.0%

Total debt$127.1M—

Total equity$291.1M—

Total assets$546.4M—

Cash flow

Operating cash flow$48.9M-12.9%

CapEx$5.4M+5.3%

Free cash flow$43.5M-14.8%

Valuation

Market cap$1.13B-16.9%

Enterprise value$1.06B—

P/E12.7×—

P/S1.2×—

Profitability

Operating margin12.4%—

Net margin9.2%—

FCF margin8.4%—

Returns & leverage

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 cash provided by (used in) operating activity, including discontinued operation?: PXED (PXED) reported cash provided by (used in) operating activity, including discontinued operation of $48.89M in Q4 2025.
What does cash provided by (used in) operating activity, including discontinued operation mean?: Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.