Educational Development C... (EDUC)
NASDAQ: EDUC
· Real-Time Price · USD
1.09
0.01 (0.93%)
At close: Aug 15, 2025, 3:44 PM
1.11
1.37%
After-hours: Aug 15, 2025, 04:04 PM EDT
Educational Development Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | -1.08M | -1.35M | -835.7K | -1.8M | -1.28M | -1.61M | 1.97M | 1.06M | -872.8K | -1.92M | 900.00 | -801.9K | 215.8K | 323.9K | 2.65M | 1.9M | 3.44M | 2.17M | 4.27M | 4.25M | 1.93M |
Depreciation & Amortization | 366.1K | 369.6K | 383.1K | 485.6K | 486.6K | 491.7K | 629.5K | 682.4K | 683.6K | 654.3K | 616.9K | 607.9K | 599.6K | 608K | 594.5K | 492.2K | 432K | 425.3K | 386.8K | 411.2K | 409.9K |
Stock-Based Compensation | n/a | 100.9K | 100.8K | 100.8K | 100.8K | -58.7K | 94.9K | 79.6K | 96.2K | 267.7K | 258.8K | 119.7K | 261.6K | 261.6K | 261.6K | 261.7K | 261.6K | 261.6K | 291.8K | 216.2K | 169K |
Other Working Capital | -5.4K | -2.8M | 1.99M | -443.9K | 202.9K | -2.3M | 3.13M | 936.4K | -866.7K | -1.59M | 1.65M | -1.76M | -430.1K | -2.89M | 3.54M | -2.23M | -3.17M | -4.4M | 3.94M | 1.73M | 5.03M |
Other Non-Cash Items | 105K | 236.1K | 8.06M | 162.6K | -79.1K | 83.2K | -4.05M | 7.7K | 51.2K | 322.9K | 393K | 12K | -63.6K | 79.7K | 90.2K | 84K | 97.6K | 56.4K | 83.8K | 50.4K | 147.8K |
Deferred Income Tax | -390.6K | 127.5K | -297.4K | -820.9K | -138.8K | -410.2K | 803K | -672.8K | -329.7K | -1.24M | 797.4K | -240.4K | 1.4K | 18.1K | -178.2K | -286K | 237.5K | -93.6K | -624.7K | -276.3K | 91.2K |
Change in Working Capital | 2.39M | -1.06M | -2.97M | 1.01M | 1.96M | -1.37M | 7.45M | 2.38M | 1.55M | 1.27M | 2.27M | -1.13M | -3.21M | -15.06M | 1.63M | -10M | -9.34M | -34.62M | 6.66M | 11.3M | 9.85M |
Operating Cash Flow | 1.4M | -1.57M | 4.44M | -866.1K | 1.2M | -2.87M | 6.9M | 3.54M | 1.18M | -645.2K | 4.33M | -1.43M | -2.2M | -13.77M | 5.04M | -7.55M | -4.88M | -31.8M | 11.07M | 15.95M | 12.6M |
Capital Expenditures | -207.4K | -131.1K | -108.3K | -87.8K | -112.2K | -146.6K | -129K | -245.3K | -300.9K | -590.8K | -767K | -112.2K | -108.8K | -330.1K | -176.9K | -1.59M | -1.62M | -2.11M | -1.6M | -297.1K | -143.8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 700.00 | 4.78M | 75.7K | 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 | 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 |
Other Investing Acitivies | 45K | n/a | 5.8K | n/a | 4K | 700.00 | 4.78M | 75.7K | n/a | 80.2K | -224.2K | -33K | n/a | -223.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -162.4K | -131.1K | -102.5K | -87.8K | -108.2K | -145.9K | 4.65M | -169.6K | -300.9K | -510.6K | -991.2K | -145.2K | -108.8K | -553.8K | -176.9K | -1.59M | -1.62M | -2.11M | -1.6M | -297.1K | -143.8K |
Debt Repayment | -450K | -550K | -2.25M | 50K | -350K | 50K | -5.15M | -1.69M | -125.3K | 1.19M | -3.34M | 990.2K | 4.17M | -576.2K | -4.03M | 1.19M | 3.75M | 5.12M | -128.8K | -7.3M | -263.4K |
Common Stock Repurchased | n/a | -700 | n/a | n/a | n/a | 563.9K | n/a | n/a | -563.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88.3K | n/a | n/a | -75.5K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -870.7K | -865.7K | -864.9K | -863.4K | -835.1K | -835.7K | -501.2K | -501.2K | -417.4K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -4.72M | n/a | n/a | n/a | -178.4K | n/a | 63.4K | 14.75M | -49.6K | 7.92M | 3.49M | 32.1K | n/a | n/a | n/a |
Financial Cash Flow | -450K | -550.7K | -2.25M | 54.9K | -341.4K | 50K | -9.87M | -1.69M | -689.2K | 1.19M | -3.52M | 990.2K | 3.36M | 13.77M | -4.88M | 8.3M | 6.44M | 4.22M | -610.8K | -7.79M | -685.3K |
Net Cash Flow | 784.1K | -2.25M | 2.09M | -899K | 752K | -2.96M | 1.68M | 1.68M | 187K | 34.2K | -177.6K | -586.9K | 1.06M | -545.5K | -14.5K | -835.4K | -55.6K | -29.68M | 8.86M | 7.87M | 11.77M |
Free Cash Flow | 1.19M | -1.7M | 4.33M | -953.9K | 1.09M | -3.01M | 6.77M | 3.29M | 876.2K | -1.24M | 3.57M | -1.54M | -2.31M | -14.1M | 4.87M | -9.14M | -6.49M | -33.91M | 9.47M | 15.66M | 12.45M |