Phoenix Education Partners, Inc. Operating Cash Flow
Phoenix Education Partners, Inc. (PXED) reported Operating Cash Flow of $116.68 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-14
- Phoenix Education Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $36.73M, a 23.92% increase year-over-year.
- Phoenix Education Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $48.89M, a 12.94% decline year-over-year.
- Phoenix Education Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $31.07M.
- Phoenix Education Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-05-31 was $29.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month |
|---|---|---|---|
| 2026-05-31 | $36.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-14 | $85.62M derived: sum of 2 quarters · filed 2026-07-14 | $116.68M 10-Q · filed 2026-07-14 |
| 2026-02-28 | $48.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $79.95M 10-Q · filed 2026-04-07 | |
| 2025-11-30 | $31.07M 10-Q · filed 2026-01-13 | ||
| 2025-05-31 | $29.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-14 | $85.79M derived: sum of 2 quarters · filed 2026-07-14 | $51.79M 10-Q · filed 2026-07-14 |
| 2025-02-28 | $56.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $22.15M 10-Q · filed 2026-04-07 | |
| 2024-11-30 | -$34.00M 10-Q · filed 2026-01-13 |
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