Phoenix Education Partners, Inc. (PXED) — Financial Flexibility Index

Latest as of February 2026: 0.21x

Phoenix Education Partners, Inc. (PXED) has a Financial Flexibility Index of 0.21x as of February 2026. Free cash flow of $54.26 Million (operating CF $48.89 Million minus capex $5.37 Million) represents 0% of total liabilities ($252.83 Million). Check Phoenix Education Partners, Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$54.26 Million
Operating CF − Capex

Total Liabilities

$252.83 Million
USD

Capital Expenditures

$5.37 Million
USD

Phoenix Education Partners, Inc. Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Phoenix Education Partners, Inc. across 3 annual periods. See Phoenix Education Partners, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Phoenix Education Partners, Inc. (2023–2025)

Year-by-year free cash flow to debt coverage for Phoenix Education Partners, Inc.. For the full company profile including market capitalisation, see PXED company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.43x $109.84 Million $87.39 Million $253.51 Million ▼ -19.2%
2024 0.54x $185.82 Million $163.24 Million $346.32 Million ▲ +67.5%
2023 0.32x $121.40 Million $105.68 Million $378.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities