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Phoenix Education Partners, Inc. (PXED)
NYSE:PXED
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.01B | $ 1.01B | $ 950.01M | $ 835.25M |
| Gross Profit | $ 571.20M | $ 571.20M | $ 546.09M | $ 455.99M |
| Operating Income | $ 218.57M | $ 218.57M | $ 202.10M | $ 127.20M |
| EBITDA | $ 204.60M | $ 204.60M | $ 189.26M | $ 113.31M |
| Net Income | $ 133.88M | $ 133.88M | $ 113.13M | $ 64.93M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 145.51M | $ 145.51M | $ 313.68M | $ 251.22M |
| Total Assets | $ 493.56M | $ 493.56M | $ 695.25M | $ 682.26M |
| Total Debt | $ 73.30M | $ 73.30M | $ 84.22M | $ 98.31M |
| Net Debt | $ -63.20M | $ -63.20M | $ -213.12M | $ -142.35M |
| Total Liabilities | $ 253.51M | $ 253.51M | $ 346.32M | $ 378.89M |
| Stockholders' Equity | $ 246.77M | $ 246.77M | $ 327.30M | $ 283.85M |
| Cash Flow | ||||
| Free Cash Flow | $ 64.93M | $ 64.93M | $ 140.65M | $ 89.97M |
| Operating Cash Flow | $ 87.39M | $ 87.39M | $ 163.24M | $ 105.68M |
| Investing Cash Flow | $ -20.00M | $ -20.00M | $ -27.50M | $ -16.93M |
| Financing Cash Flow | $ -250.56M | $ -250.56M | $ -75.19M | $ -6.52M |