| Phoenix Education Partners, Inc. (PXED) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | ||||||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 36,730,000$ | 48,887,000$ | 31,067,000$ | 29,640,000$ | 56,152,000$ | (34,003,000$) | |||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (95,667,000$) | 1,152,000$ | (10,145,000$) | (2,932,000$) | (6,492,000$) | (6,374,000$) | |||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 4,920,000$ | 5,369,000$ | 4,716,000$ | 5,507,000$ | 5,100,000$ | 5,792,000$ | |||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (14,419,000$) | (9,714,000$) | (2,899,000$) | 0$ | (147,831,000$) | (905,000$) | |||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 155,020,000$ | 194,597,000$ | 151,285,000$ | 136,504,000$ | 203,497,000$ | 166,370,000$ | 262,073,000$ | ||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 8,309,000$ | 8,345,000$ | 721,000$ | 141,000$ | |||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 31,810,000$ | 43,518,000$ | 26,351,000$ | 24,133,000$ | 51,052,000$ | (39,795,000$) | |||||||||||||||||||||||||||||||||||||||||||