$30.75
-1.1%Owner/operator of the University of Phoenix, a post-secondary online education provider targeting working adults.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
PXED • NYSE
| Phoenix Education Partners, Inc Cash Flow Statement | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
135.4M | 115.1M | 65.9M | |
22M | 21.1M | 23.9M | |
36.2M | 20.7M | 17.9M | |
2.6M | 5.8M | 5.6M | |
55M | 61.3M | 54.7M | |
(12.8M) | (11.4M) | (7.1M) | |
-163.9M | -60.7M | -62.3M | |
87.4M | 163.2M | 105.7M | |
INVESTING ACTIVITIES | |||
-22.5M | -22.6M | -15.7M | |
-2M | (0.0) | (0.0) | |
-32.8M | -15.3M | -13.6M | |
37.4M | 10.8M | 16M | |
-146K | -353K | -3.6M | |
-20M | -27.5M | -16.9M | |
FINANCING ACTIVITIES | |||
-214.4M | -69.9M | 0.0 | |
0.0 | 0.0 | -5M | |
-214.4M | -70M | (0.0) | |
-214.4M | -70M | (0.0) | |
178.2M | 64.6M | -1.5M | |
-250.6M | -75.2M | -6.5M | |
CASH FLOW SUMMARY | |||
-183.2M | 60.5M | 82.2M | |
356.2M | 295.6M | 213.4M | |
173M | 356.2M | 295.6M | |
64.9M | 140.6M | 90M |
PXED - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 07, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 13, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 29, 2025 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 20, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 |
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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