Educational Development Corporation (EDUC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Educational Development C...

    NASDAQ: EDUC · Real-Time Price · USD
    1.36
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    1.34
    -1.47%
    After-hours: Sep 26, 2025, 06:33 PM EDT

    Educational Development Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 -5.26M 546.4K -2.5M 8.31M 12.62M
    Depreciation & Amortization
    		 1.72M 2.49M 2.48M 2.13M 1.63M
    Stock-Based Compensation
    		 403.3K 212K 907.8K 1.05M 938.6K
    Other Working Capital
    		 -1.49M 899.4K -2.13M -4.76M 6.3M
    Other Non-Cash Items
    		 513.4K -3.9M 715.9K 351.5K 338.4K
    Deferred Income Tax
    		 -1.13M -609.7K -678.1K -208.6K -903.4K
    Change in Working Capital
    		 6.96M 10.01M -860.9K -32.77M -6.81M
    Operating Cash Flow
    		 3.21M 8.75M 58.5K -21.14M 7.82M
    Capital Expenditures
    		 -439.4K -821.8K -1.58M -3.72M -4.15M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 9.8K 4.86M -177K -223.7K n/a
    Investing Cash Flow
    		 -429.6K 4.04M -1.76M -3.94M -4.15M
    Debt Repayment
    		 -3.1M -6.5M 3.01M 13.97M -7.83M
    Common Stock Repurchased
    		 -700 -563.9K n/a n/a -163.8K
    Dividend Paid
    		 n/a n/a -870.7K -3.43M -2.26M
    Other Financial Acitivies
    		 n/a -5.14M -178.4K 12.48M 5.25M
    Financial Cash Flow
    		 -3.08M -12.2M 2.03M 23.63M -4.86M
    Net Cash Flow
    		 -300.9K 588.3K 327.9K -1.45M -1.19M
    Free Cash Flow
    		 2.77M 7.93M -1.52M -24.86M 3.67M

    Add to Watchlist