Phoenix Education Partners Cash Flow Statement (2024-2025) | PXED

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Cash Flow Statement Aug2024 Nov2024 Aug2025 Nov2025
Operating Activities
Net Income 47.11M15.44M
Share-based Compensation 0.65M5.87M29.50M
Deferred Taxes 12.38M8.76M
Gains from Investment Securities 4.87M3.14M
Asset Writedowns and Impairment 11.28M9.58M
Non-cash Items 120.06M
Cash from Operations -34.00M31.07M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 5.19M5.48M
Change in Working Capital
Change in Receivables 40.85M33.18M
Change in Account Payables 33.48M-13.18M25.70M-1.36M
Change in Accured Expenses 33.94M-17.84M28.53M-10.16M
Change in Taxes 0.92M-0.80M
Other Working Capital Changes 12.51M23.91M
Investing Activities
Capital Expenditures 5.79M4.72M
Acquisitions 1.98M
Change in Acquisitions & Divestments 8.47M0.60M
Cash from Investing Activities -6.37M-10.14M
Financing Activities
Other financing activities 0.32M1.92M
Cash from Financing Activities -0.91M-2.90M
Dividend Payments
Dividends Paid - Common 0.14M0.72M
Additional items
Change in Cash -41.28M18.02M
Free Cash Flow -39.80M26.35M
Net Cash Flow -41.28M18.02M