PXED
Phoenix Education Partners, Inc.
19.13
-0.09 (-0.47%)
52w low 18.80
35.90 high
1.9% of range
Financial Analysis
| (USD) | Aug 23 | Aug 24 | Aug 25 | Aug 26 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | 105.68M | 163.24M | 87.39M | 196.33M | |
| Depreciation & Amort | 23.91M | 21.06M | 22.01M | 23.49M | |
| Capital Expenditure | -15.72M | -22.59M | -22.46M | -20.50M | |
| Free Cash Flow | 89.97M | 140.65M | 64.93M | 175.83M | |
| Investing Cash Flow | -16.93M | -27.50M | -20.00M | -165.66M | |
| Financing Cash Flow | -6.52M | -75.19M | -250.56M | -39.79M | |
| Dividends Paid | -- | -- | 0.00 | -25.60M | |
| Share Buybacks | 0.00 | -69.96M | -214.40M | -7.08M |
Revenue CAGR
+6.8%
Net Income CAGR
+11.0%
EPS CAGR
--
FCF CAGR
+25.0%
Revenue YoY
+1.0%