PXED — Phoenix Education Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $1.20bn
- $1.05bn
- $1.01bn
- 69
- 79
- 50
- 75
Annual cashflow statement for Phoenix Education Partners, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 65.9 | 115 | 135 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 60.3 | 67 | 57.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -62.3 | -60.7 | -164 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 106 | 163 | 87.4 |
| Capital Expenditures | -15.7 | -22.6 | -22.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.22 | -4.91 | 2.46 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -16.9 | -27.5 | -20 |
| Financing Cash Flow Items | -1.52 | -75.3 | -251 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.52 | -75.2 | -251 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 82.2 | 60.5 | -183 |