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Phoenix Education Partners, Inc. (PXED)
NYSE:PXED
US Market

Phoenix Education Partners, Inc. (PXED) Cash flow

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Phoenix Education Partners, Inc. Cash Flow

PXED's free cash flow for Q3 2024 was $16.25M. For the 2024 fiscal year, PXED's free cash flow was decreased by $0.00 and operating cash flow was $22.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23
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
End Cash Position
$ 173.00M$ 173.00M$ 356.17M$ 295.63M
Free Cash Flow
$ 64.93M$ 64.93M$ 140.65M$ 89.97M
Currency in USD

Phoenix Education Partners, Inc. Cash Flow