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Phoenix Education Partners cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$74.2M in Q4 FY26

Operating cash flow$79.6M
Capital spending−$5.5M
Free cash flow+$74.2M
Cash / net income3.4×

Analysis

In Q4 FY26, Phoenix Education Partners generated $79.6M of operating cash flow and spent $5.5M on capital projects, leaving free cash flow of $74.2M. That is $44.6M more than in Q4 FY25 ($29.5M).

Operating cash flow was $79.6M against net income of $23.2M — 3.4× profit, cash ran ahead of reported earnings. The largest differences: receivables +$36.1M, deferred revenue −$33.8M, employee-related liabilities +$12.4M.

Free cash flow

Phoenix Education Partners: free cash flow by quarterPhoenix Education Partners: free cash flow by quarter−$39.8MQ1 FY25$51.1MQ2 FY25$24.1MQ3 FY25$29.5MQ4 FY25$26.4MQ1 FY26$43.5MQ2 FY26$31.8MQ3 FY26$74.2MQ4 FY26
Operating cash flow less capital spending.
Phoenix Education Partners: operating cash flow against capital spendingPhoenix Education Partners: operating cash flow against capital spendingOperating cash flowCapital spending−$34.0M$5.8MQ1 FY25$56.2M$5.1MQ2 FY25$29.6M$5.5MQ3 FY25$35.6M$6.1MQ4 FY25$31.1M$4.7MQ1 FY26$48.9M$5.4MQ2 FY26$36.7M$4.9MQ3 FY26$79.6M$5.5MQ4 FY26
Latest (Q4 FY26): Operating cash flow $79.6M, Capital spending $5.5M.

Cash runway and the debt wall

Cash & investments$296M
Debt$55.9M
Net cash$241M

Phoenix Education Partners funds itself: free cash flow was — over the last twelve months, and $296M of cash and investments stands against $55.9M of debt.

Where the cash came from and went

Phoenix Education Partners: sources (+) and uses (−) of cash, Q4 FY26Phoenix Education Partners: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$79.6MOther investing−$55.5MDividends−$8.2MCash drawn (+) / kept (−)−$5.9MCapital spending−$5.5MBuybacks−$3.1MTaxes on employees’ shares−$3.0MShares issued$1.6M

From profit to cash

Phoenix Education Partners: net income to operating cash flow, Q4 FY26Phoenix Education Partners: net income to operating cash flow, Q4 FY26Net income$23.2MDepreciation & amortization$6.7MStock-based pay$9.6MDeferred taxes$1.1MImpairments$32KReceivables$36.1MPayables$8.1MEmployee-related liabilities$12.4MDeferred revenue−$33.8MPrepaid and other assets$2.1MOther liabilities$4.8MOperating cash flow$79.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$79.6M−$5.5M—−$3.1M−$8.2M$1.6M−$5.9M$74.2M
Q3 FY26$36.7M−$4.9M——−$8.3M$0$73.4M$31.8M
Q2 FY26$48.9M−$5.4M——−$8.3M—−$40.3M$43.5M
Q1 FY26$31.1M−$4.7M——−$721K—−$18.0M$26.4M
Q4 FY25$35.6M−$6.1M————$70.4M$29.5M
Q3 FY25$29.6M−$5.5M————−$26.7M$24.1M
Q2 FY25$56.2M−$5.1M——$141K—$98.2M$51.1M
Q1 FY25−$34.0M−$5.8M−$2.0M—−$141K—$41.3M−$39.8M

Phoenix Education Partners: income statement and cash flow

Phoenix Education Partners, Q4 FY26: revenue $261M (+1% year over year), operating margin 12.0%. The chart follows the revenue to costs, profit and cash.

Phoenix Education Partners: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.