PXED - CIK 0001600222
The table below shows Phoenix Education Partners, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 |
|---|---|---|
| Operating cash flow | $31.07M | -$34.00M |
| Capital expenditure | $4.72M | $5.79M |
| Investing cash flow | -$10.14M | -$6.37M |
| Dividends paid | $721.00K | $141.00K |
| Stock buybacks | - | - |
| Financing cash flow | -$2.90M | -$905.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.