Phoenix Education Partners, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| 0.64 | -0.96 | 1.58 | 0.83 | 1.00 | 0.80 | 1.26 | 0.95 | 3.92 | |
| 0.13 | 0.15 | 0.16 | 0.16 | 0.16 | 0.14 | 0.15 | 0.14 | 0.58 | |
| 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.76 | 0.25 | 0.22 | 1.25 | |
| -0.06 | -3.16 | 0.55 | -1.73 | -0.26 | -1.02 | 0.22 | -0.12 | -1.17 | |
| 0.18 | 0.16 | 0.14 | 0.15 | 0.17 | 0.12 | 0.14 | 0.13 | 0.54 | |
| -0.62 | -0.18 | -0.18 | -0.08 | -0.12 | -0.26 | 0.03 | -2.47 | -2.81 | |
| – | 0.00 | 0.39 | 0.00 | – | 0.02 | 0.21 | 0.21 | – | |
| 0.00 | – | – | 0.00 | -2.26 | -0.06 | 0.06 | -0.10 | -2.17 | |
| 0.00 | -0.03 | -4.15 | 0.00 | -2.86 | -0.07 | -0.25 | -0.37 | -3.32 | |
| 0.02 | -1.16 | -2.76 | 0.75 | -1.98 | 0.46 | 1.04 | -1.89 | -2.20 | |
| 0.46 | -1.12 | 1.43 | 0.68 | 0.83 | 0.68 | 1.12 | 0.82 | 3.38 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.