Educational Development C... (EDUC)
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At close: undefined
1.66
0.00%
After-hours Jan 06, 2025, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 546.40K -2.50M 8.31M 12.62M 5.65M 6.68M 5.21M 2.86M 2.12M 859.20K 357.60K 802.90K 1.42M 1.17M 1.91M 1.91M 2.32M 2.41M 2.40M 2.41M 2.37M 2.04M 1.53M 1.09M 1.08M 1.30M 1.70M 1.60M 1.50M 1.20M 600.00K 400.00K 300.00K n/a 200.00K 100.00K
Depreciation & Amortization 2.49M 2.48M 2.13M 1.63M 1.43M 1.46M 1.25M 1.08M 274.50K 129.40K 115.40K 114.20K 118.10K 124.70K 136.50K 139.80K 139.40K 143.55K 138.02K 125.57K 167.50K 165.91K 120.74K 59.66K 299.18K 300.00K 300.00K 300.00K 100.00K 100.00K 100.00K 100.00K 100.00K n/a n/a 100.00K
Stock-Based Compensation 212.00K 907.80K 1.05M 938.60K 665.10K 401.80K n/a n/a n/a n/a n/a n/a n/a n/a 35.60K 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
Other Working Capital 899.40K -2.13M -4.76M 6.30M -2.25M -412.90K -73.00K -1.04M 2.99M -165.30K 536.10K -410.80K -434.80K 31.80K -110.20K 2.20K -2.08M -1.20M -2.33M -1.54M -2.44M 660.73K 386.29K -881.14K -505.99K -2.20M -1.40M -1.10M -2.20M 300.00K -1.10M -700.00K -200.00K 300.00K -500.00K n/a
Other Non-Cash Items -3.90M 715.90K 351.50K 338.40K 382.30K 214.80K 822.70K 1.34M 1.17M 1.28M 1.41M 1.51M 874.80K 1.17M 1.21M 1.07M 1.53M 1.48M 1.32M 1.22M 1.10M 1.06M 996.16K 1.38M 986.37K 1.20M 700.00K 1.30M 1.30M 1.20M 100.00K 900.00K 100.00K 100.00K 200.00K n/a
Deferred Income Tax -609.70K -678.10K -208.60K -903.40K 120.70K 735.70K 264.90K 221.10K -19.10K 700.00 127.60K -12.60K -22.70K -105.70K -41.30K -35.60K 26.70K -43.50K -82.00K -28.90K 44.80K -24.10K -27.90K 75.70K -90.00K n/a 100.00K n/a 100.00K -100.00K 100.00K n/a n/a n/a n/a n/a
Change in Working Capital 10.01M -860.90K -32.77M -6.81M -3.99M -5.54M 1.68M -7.07M 3.10M -2.53M 756.20K -1.77M -1.61M 8.60K -2.84M 923.20K -1.51M -1.51M -2.40M 356.18K -5.05M -2.12M 1.63M -1.45M -603.41K -1.30M -1.60M 900.00K -7.30M -3.00M -1.70M -1.00M -100.00K -200.00K -400.00K -100.00K
Operating Cash Flow 8.75M 58.50K -21.14M 7.82M 4.24M 3.95M 9.23M -1.57M 6.65M -261.60K 2.77M 639.00K 783.90K 2.82M 412.30K 4.01M 2.51M 2.48M 1.38M 4.08M -1.37M 1.12M 4.25M 1.16M 1.67M 1.50M 1.20M 4.10M -4.30M -600.00K 500.00K 400.00K 400.00K -100.00K n/a 100.00K
Capital Expenditures -821.80K -1.58M -3.72M -4.15M -638.80K -1.40M -1.44M -2.49M -24.91M -325.00K -77.50K -29.30K -76.10K -19.60K -5.60K -30.50K -136.90K -34.94K -229.19K -483.36K -235.85K -155.74K -1.89M -58.57K -43.18K -100.00K n/a -300.00K -600.00K -300.00K -100.00K n/a n/a n/a n/a n/a
Acquisitions 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 -709.80K 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
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -180.30K -250.00K 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
Sales Maturities Of Investments 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
Other Investing Acitivies 4.86M -177.00K -223.70K n/a n/a n/a n/a n/a n/a n/a n/a -180.30K 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 -100.00K -200.00K n/a
Investing Cash Flow 4.04M -1.76M -3.94M -4.15M -638.80K -1.40M -1.44M -2.49M -24.91M -325.00K -77.50K -209.60K -326.10K -19.60K -5.60K -740.30K -136.90K -34.94K -229.19K -483.36K -235.85K -155.74K -1.89M -58.57K -43.18K -100.00K n/a -300.00K -600.00K -300.00K -100.00K n/a n/a -100.00K -200.00K n/a
Debt Repayment -6.50M 3.01M 13.97M -7.83M -964.90K -929.70K -5.74M 4.81M 20.23M 1.40M -1.25M 1.00M 175.00K -75.00K -150.00K n/a n/a -676.00K -752.00K 1.03M 394.00K n/a -1.08M -194.00K 522.00K -100.00K -1.10M -3.80M 4.80M 1.00M -400.00K -500.00K -300.00K 200.00K 100.00K -100.00K
Common Stock Repurchased -563.90K n/a n/a -163.80K -1.71M -256.50K -98.40K -200 -1.60K -5.20K -129.20K -56.70K -214.30K -191.00K -46.40K -802.80K -504.90K -260.66K -77.25K -5.10M -575.82K -765.23K -634.75K -856.22K -2.52M -1.30M -100.00K -200.00K -200.00K n/a n/a -400.00K n/a n/a n/a n/a
Dividend Paid n/a -870.70K -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 -826.00K -751.19K -560.72K -484.05K -393.95K -230.15K -154.18K -78.78K -86.31K -100.00K -100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -5.14M -178.40K 12.48M 5.25M 26.30K n/a 26.30K n/a n/a n/a -174.00K n/a n/a 4.40K n/a 848.70K n/a 9.14K 12.24K n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a 100.00K n/a n/a 100.00K n/a
Financial Cash Flow -12.20M 2.03M 23.63M -4.86M -3.81M -2.07M -5.77M 3.57M 19.06M 290.50K -2.48M -720.40K -1.69M -2.00M -2.11M -2.81M -1.19M -1.51M -1.19M -3.49M 433.90K -436.82K -1.72M -1.04M -1.62M -1.40M -1.00M -3.90M 4.80M 1.10M -400.00K -400.00K -300.00K 200.00K 200.00K -100.00K
Net Cash Flow 588.30K 327.90K -1.45M -1.19M -199.90K 476.00K 2.02M -484.50K 799.80K -296.10K 210.90K -291.00K -1.23M 791.30K -1.70M 455.90K 1.19M 932.77K -42.49K 103.52K -1.17M 526.09K 638.62K 53.95K 3.39K n/a 200.00K -3.90M 4.80M 1.10M n/a n/a 100.00K n/a n/a n/a
Free Cash Flow 7.93M -1.52M -24.86M 3.67M 3.61M 2.55M 7.79M -4.06M -18.26M -586.60K 2.69M 609.70K 707.80K 2.80M 406.70K 3.98M 2.37M 2.44M 1.15M 3.59M -1.61M 962.91K 2.36M 1.10M 1.63M 1.40M 1.20M 3.80M -4.90M -900.00K 400.00K 400.00K 400.00K -100.00K n/a 100.00K

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