Educational Development C... (EDUC)
1.34
0.03 (2.29%)
At close: Apr 02, 2025, 3:59 PM
1.27
-5.22%
After-hours: Apr 02, 2025, 04:00 PM EDT
Educational Development Cash Flow Statement
Financials in USD. Fiscal year
is
March - February.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 | Feb 29, 2016 | Feb 28, 2015 | Feb 28, 2014 | Feb 28, 2013 | Feb 29, 2012 | Feb 28, 2011 | Feb 28, 2010 | Feb 28, 2009 | Feb 29, 2008 | Feb 28, 2007 | Feb 28, 2006 | Feb 28, 2005 | Feb 29, 2004 | Feb 28, 2003 | Feb 28, 2002 | Feb 28, 2001 | Feb 29, 2000 | Feb 28, 1999 | Feb 28, 1998 | Feb 28, 1997 | Feb 29, 1996 | Feb 28, 1995 | Feb 28, 1994 | Feb 28, 1993 | Feb 29, 1992 | Feb 28, 1991 | Feb 28, 1990 | Feb 28, 1989 |
| 546.4K | -2.5M | 8.31M | 12.62M | 5.65M | 6.68M | 5.21M | 2.86M | 2.12M | 859.2K | 357.6K | 802.9K | 1.42M | 1.17M | 1.91M | 1.91M | 2.32M | 2.41M | 2.4M | 2.41M | 2.37M | 2.04M | 1.53M | 1.09M | 1.08M | 1.3M | 1.7M | 1.6M | 1.5M | 1.2M | 600K | 400K | 300K | n/a | 200K | 100K | |
| 2.49M | 2.48M | 2.13M | 1.63M | 1.43M | 1.46M | 1.25M | 1.08M | 274.5K | 129.4K | 115.4K | 114.2K | 118.1K | 124.7K | 136.5K | 139.8K | 139.4K | 143.55K | 138.02K | 125.57K | 167.5K | 165.91K | 120.74K | 59.66K | 299.18K | 300K | 300K | 300K | 100K | 100K | 100K | 100K | 100K | n/a | n/a | 100K | |
| 212K | 907.8K | 1.05M | 938.6K | 665.1K | 401.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 899.4K | -2.13M | -4.76M | 6.3M | -2.25M | -412.9K | -73K | -1.04M | 2.99M | -165.3K | 536.1K | -410.8K | -434.8K | 31.8K | -110.2K | 2.2K | -2.08M | -1.2M | -2.33M | -1.54M | -2.44M | 660.73K | 386.29K | -881.14K | -505.99K | -2.2M | -1.4M | -1.1M | -2.2M | 300K | -1.1M | -700K | -200K | 300K | -500K | n/a | |
| -3.9M | 715.9K | 351.5K | 338.4K | 382.3K | 214.8K | 822.7K | 1.34M | 1.17M | 1.28M | 1.41M | 1.51M | 874.8K | 1.17M | 1.21M | 1.07M | 1.53M | 1.48M | 1.32M | 1.22M | 1.1M | 1.06M | 996.16K | 1.38M | 986.37K | 1.2M | 700K | 1.3M | 1.3M | 1.2M | 100K | 900K | 100K | 100K | 200K | n/a | |
| -609.7K | -678.1K | -208.6K | -903.4K | 120.7K | 735.7K | 264.9K | 221.1K | -19.1K | 700.00 | 127.6K | -12.6K | -22.7K | -105.7K | -41.3K | -35.6K | 26.7K | -43.5K | -82K | -28.9K | 44.8K | -24.1K | -27.9K | 75.7K | -90K | n/a | 100K | n/a | 100K | -100K | 100K | n/a | n/a | n/a | n/a | n/a | |
| 10.01M | -860.9K | -32.77M | -6.81M | -3.99M | -5.54M | 1.68M | -7.07M | 3.1M | -2.53M | 756.2K | -1.77M | -1.61M | 8.6K | -2.84M | 923.2K | -1.51M | -1.51M | -2.4M | 356.18K | -5.05M | -2.12M | 1.63M | -1.45M | -603.41K | -1.3M | -1.6M | 900K | -7.3M | -3M | -1.7M | -1M | -100K | -200K | -400K | -100K | |
| 8.75M | 58.5K | -21.14M | 7.82M | 4.24M | 3.95M | 9.23M | -1.57M | 6.65M | -261.6K | 2.77M | 639K | 783.9K | 2.82M | 412.3K | 4.01M | 2.51M | 2.48M | 1.38M | 4.08M | -1.37M | 1.12M | 4.25M | 1.16M | 1.67M | 1.5M | 1.2M | 4.1M | -4.3M | -600K | 500K | 400K | 400K | -100K | n/a | 100K | |
| -821.8K | -1.58M | -3.72M | -4.15M | -638.8K | -1.4M | -1.44M | -2.49M | -24.91M | -325K | -77.5K | -29.3K | -76.1K | -19.6K | -5.6K | -30.5K | -136.9K | -34.94K | -229.19K | -483.36K | -235.85K | -155.74K | -1.89M | -58.57K | -43.18K | -100K | n/a | -300K | -600K | -300K | -100K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -709.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -180.3K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.86M | -177K | -223.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -180.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -200K | n/a | |
| 4.04M | -1.76M | -3.94M | -4.15M | -638.8K | -1.4M | -1.44M | -2.49M | -24.91M | -325K | -77.5K | -209.6K | -326.1K | -19.6K | -5.6K | -740.3K | -136.9K | -34.94K | -229.19K | -483.36K | -235.85K | -155.74K | -1.89M | -58.57K | -43.18K | -100K | n/a | -300K | -600K | -300K | -100K | n/a | n/a | -100K | -200K | n/a | |
| -6.5M | 3.01M | 13.97M | -7.83M | -964.9K | -929.7K | -5.74M | 4.81M | 20.23M | 1.4M | -1.25M | 1M | 175K | -75K | -150K | n/a | n/a | -676K | -752K | 1.03M | 394K | n/a | -1.08M | -194K | 522K | -100K | -1.1M | -3.8M | 4.8M | 1M | -400K | -500K | -300K | 200K | 100K | -100K | |
| -563.9K | n/a | n/a | -163.8K | -1.71M | -256.5K | -98.4K | -200 | -1.6K | -5.2K | -129.2K | -56.7K | -214.3K | -191K | -46.4K | -802.8K | -504.9K | -260.66K | -77.25K | -5.1M | -575.82K | -765.23K | -634.75K | -856.22K | -2.52M | -1.3M | -100K | -200K | -200K | n/a | n/a | -400K | n/a | n/a | n/a | n/a | |
| n/a | -870.7K | -3.43M | -2.26M | -1.66M | -1.23M | n/a | -1.47M | -1.37M | -1.28M | -1.27M | -1.88M | -1.87M | -1.98M | -2.12M | -3.06M | -826K | -751.19K | -560.72K | -484.05K | -393.95K | -230.15K | -154.18K | -78.78K | -86.31K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.14M | -178.4K | 12.48M | 5.25M | n/a | n/a | 26.3K | n/a | n/a | n/a | n/a | n/a | n/a | 4.4K | n/a | 848.7K | n/a | 9.14K | 12.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 100K | n/a | |
| -12.2M | 2.03M | 23.63M | -4.86M | -3.81M | -2.07M | -5.77M | 3.57M | 19.06M | 290.5K | -2.48M | -720.4K | -1.69M | -2M | -2.11M | -2.81M | -1.19M | -1.51M | -1.19M | -3.49M | 433.9K | -436.82K | -1.72M | -1.04M | -1.62M | -1.4M | -1M | -3.9M | 4.8M | 1.1M | -400K | -400K | -300K | 200K | 200K | -100K | |
| 588.3K | 327.9K | -1.45M | -1.19M | -199.9K | 476K | 2.02M | -484.5K | 799.8K | -296.1K | 210.9K | -291K | -1.23M | 791.3K | -1.7M | 455.9K | 1.19M | 932.77K | -42.49K | 103.52K | -1.17M | 526.09K | 638.62K | 53.95K | 3.39K | n/a | 200K | -3.9M | 4.8M | 1.1M | n/a | n/a | 100K | n/a | n/a | n/a | |
| 7.93M | -1.52M | -24.86M | 3.67M | 3.61M | 2.55M | 7.79M | -4.06M | -18.26M | -586.6K | 2.69M | 609.7K | 707.8K | 2.8M | 406.7K | 3.98M | 2.37M | 2.44M | 1.15M | 3.59M | -1.61M | 962.91K | 2.36M | 1.1M | 1.63M | 1.4M | 1.2M | 3.8M | -4.9M | -900K | 400K | 400K | 400K | -100K | n/a | 100K |