Educational Development C... (EDUC)
1.24
0.04 (3.53%)
At close: Apr 25, 2025, 3:59 PM
1.20
-3.23%
After-hours: Apr 25, 2025, 04:00 PM EDT
Educational Development Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| -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 | 538.1K | 2.74M | 1.01M | 1.36M | 555.5K | 2.82M | 1.49M | 1.82M | 824.1K | 2.13M | 1.04M | 1.23M | 648K | 1.27M | 318.5K | 620.2K | -108.2K | 1.26M | 644.4K | 324.6K | |
| 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 | 371.6K | 369.3K | 318.6K | 366.2K | 370.7K | 367.5K | 364.8K | 352.8K | 339.3K | 326.2K | 292.2K | 293.3K | 298.6K | 275.9K | 262.8K | 241.7K | 274.5K | n/a | n/a | n/a | |
| 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 | 166.3K | 166.3K | 166.2K | 166.3K | 146.5K | 185.3K | 70K | 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 | |
| -6.03M | -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 | -4.13M | 3.12M | -605.9K | -638.9K | -1.58M | 3.35M | -2.23M | 53.4K | -4.35M | 4.33M | -1.07M | 1.02M | -488.5K | 1.11M | 2.02M | -2.11M | -672.5K | n/a | n/a | n/a | |
| 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 | 59K | 130.2K | -27.7K | 220.8K | -99.9K | 121.2K | 86.4K | 177.1K | 351.7K | 102.9K | 70.2K | 297.9K | -2.05M | 595K | -1.25M | -1.73M | -2.65M | 7.23M | 200.6K | -241.8K | |
| -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 | 39.6K | -46.5K | 179.4K | -51.8K | 62.6K | 422K | 63K | 188.1K | 85.5K | -26.8K | 151.7K | 54.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -5.95M | 6.94M | -2.08M | -2.9M | -4.89M | 6.24M | -7.13M | 232.9K | -3.7M | 9.76M | -2.17M | -2.21M | 822.2K | -4.91M | -4.97M | -7.87M | -7.4M | n/a | n/a | n/a | |
| 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 | -4.78M | 10.3M | -434.6K | -839.6K | -3.86M | 10.16M | -5.12M | 2.77M | -2.1M | 12.29M | -614.9K | -342K | -1.4M | 1.87M | -931.7K | -1.11M | -2.76M | 8.48M | 845K | 82.8K | |
| -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 | -236.6K | -167.5K | -105.4K | -129.3K | -38.9K | -28.7K | -527.7K | -804.1K | -107.2K | -103K | -990.7K | -236.8K | -361.8K | -421.7K | -438.9K | -1.26M | -24.07M | -448.7K | -278.4K | -118.9K | |
| 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 | 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 | |
| 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 | |
| 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 | 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 | |
| -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 | -236.6K | -167.5K | -105.4K | -129.3K | -38.9K | -28.7K | -527.7K | -804.1K | -107.2K | -103K | -990.7K | -236.8K | -361.8K | -421.7K | -438.9K | -1.26M | -24.07M | -448.7K | -278.4K | -118.9K | |
| n/a | 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 | -245.5K | -1.3M | 821.8K | -237.8K | -227.6K | -234.9K | -215.9K | -251.3K | -1.22M | -6.48M | -211.5K | 458.4K | -208.3K | -208.1K | 2.79M | -149.6K | n/a | n/a | n/a | 300K | |
| 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 | -452.1K | -534.1K | -417.1K | -302.5K | -224.6K | -2.3K | n/a | -29.6K | -400 | -42.4K | -55.6K | n/a | n/a | -200 | n/a | n/a | n/a | -1.4K | n/a | -200 | |
| 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 | -419.2K | -422.3K | -408.9K | -410.1K | -409.8K | -409.1K | -409K | n/a | -7.33M | n/a | n/a | n/a | -367.4K | -366.8K | -366.4K | -366.3K | -365.3K | -364.4K | -323K | -322K | |
| -2.25M | 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 | 142.3K | n/a | 108.6K | n/a | 115.6K | -2.6M | 2.6M | 25.1K | n/a | n/a | 1.71M | 9K | 2M | -2M | n/a | 2.59M | 21.63M | -1.35M | -350K | n/a | |
| -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 | -974.5K | -2.11M | 104.4K | -828K | -746.4K | -3.12M | 2.05M | -255.8K | -1.21M | -6.48M | 1.45M | 467.4K | 1.48M | -2.51M | 2.49M | 2.12M | 21.32M | -1.66M | -625.9K | 23.6K | |
| 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 | -5.99M | 8.02M | -435.6K | -1.8M | -4.64M | 7.01M | -3.6M | 1.71M | -3.42M | 5.71M | -155.4K | -111.4K | -280.5K | -1.07M | 1.11M | -253.3K | -5.5M | 6.37M | -59.3K | -12.5K | |
| 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 | -5.01M | 10.13M | -540K | -968.9K | -3.89M | 10.13M | -5.65M | 1.96M | -2.21M | 12.19M | -1.61M | -578.8K | -1.76M | 1.45M | -1.37M | -2.37M | -26.83M | 8.04M | 566.6K | -36.1K |