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 | -5.06M | -5.26M | -5.53M | -2.72M | 140.2K | 546.4K | 241.3K | -1.73M | -3.59M | -2.5M | -261.3K | 2.38M | 5.08M | 8.31M | 10.15M | 11.77M | 14.13M | 12.62M | 10.99M | 9.46M | 6.21M |
Depreciation & Amortization | 1.6M | 1.72M | 1.85M | 2.09M | 2.29M | 2.49M | 2.65M | 2.64M | 2.56M | 2.48M | 2.43M | 2.41M | 2.29M | 2.13M | 1.94M | 1.74M | 1.66M | 1.63M | 1.58M | 1.56M | 1.47M |
Stock-Based Compensation | 302.5K | 403.3K | 243.7K | 237.8K | 216.6K | 212K | 538.4K | 702.3K | 742.4K | 907.8K | 901.7K | 904.5K | 1.05M | 1.05M | 1.05M | 1.08M | 1.03M | 938.6K | 843.3K | 717.8K | 667.8K |
Other Working Capital | -1.26M | -1.05M | -552.5K | 588.7K | 1.97M | 899.4K | 1.61M | 124.7K | -2.57M | -2.13M | -3.44M | -1.55M | -2.02M | -4.76M | -6.27M | -5.86M | -1.91M | 6.3M | 6.57M | 5.75M | 3.42M |
Other Non-Cash Items | 8.56M | 8.38M | 8.23M | -3.88M | -4.04M | -3.9M | -3.67M | 774.8K | 779.1K | 664.3K | 421.1K | 118.3K | 190.3K | 351.5K | 328.2K | 321.8K | 288.2K | 338.4K | 341K | 387.4K | 309.3K |
Deferred Income Tax | -1.38M | -1.13M | -1.67M | -566.9K | -418.8K | -609.7K | -1.44M | -1.44M | -1.01M | -678.1K | 576.5K | -399.1K | -444.7K | -208.6K | -320.3K | -766.8K | -757.1K | -903.4K | -770.2K | -192K | 263.7K |
Change in Working Capital | -622K | -1.06M | -1.37M | 9.05M | 10.42M | 10.01M | 12.65M | 7.46M | 3.95M | -809.3K | -17.13M | -17.77M | -26.63M | -32.77M | -52.33M | -47.3M | -26M | -6.81M | 21.85M | 22.13M | 8.76M |
Operating Cash Flow | 3.41M | 3.21M | 1.91M | 4.37M | 8.78M | 8.75M | 10.97M | 8.4M | 3.43M | 58.5K | -13.06M | -12.35M | -18.46M | -21.14M | -39.18M | -33.15M | -9.65M | 7.82M | 34.84M | 34.07M | 17.68M |
Capital Expenditures | -534.6K | -439.4K | -454.9K | -475.6K | -633.1K | -821.8K | -1.27M | -1.9M | -1.77M | -1.58M | -1.32M | -728K | -2.21M | -3.72M | -5.49M | -6.91M | -5.62M | -4.15M | -2.28M | -845K | -653.3K |
Cash Acquisitions | n/a | n/a | 700.00 | 4.78M | 4.86M | 4.86M | 4.86M | 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 | 50.8K | 9.8K | 10.5K | 4.79M | 4.86M | 4.86M | 4.94M | -68.3K | -177K | -177K | -480.9K | -256.7K | -223.7K | -223.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -483.8K | -429.6K | -444.4K | 4.31M | 4.23M | 4.04M | 3.67M | -1.97M | -1.95M | -1.76M | -1.8M | -984.7K | -2.43M | -3.94M | -5.49M | -6.91M | -5.62M | -4.15M | -2.28M | -845K | -653.3K |
Debt Repayment | -3.2M | -3.1M | -2.5M | -5.4M | -7.14M | -6.91M | -5.77M | -3.96M | -1.29M | 3.01M | 1.24M | 555.2K | 750K | 332.6K | 6.02M | 9.93M | 1.44M | -2.58M | -7.94M | -9.12M | -990.5K |
Common Stock Repurchased | -700 | -700 | 563.9K | 563.9K | 563.9K | n/a | -563.9K | -563.9K | -563.9K | n/a | n/a | n/a | n/a | n/a | -88.3K | -88.3K | -88.3K | -163.8K | -527.6K | -1.06M | -1.48M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -870.7K | -1.74M | -2.6M | -3.46M | -3.43M | -3.4M | -3.04M | -2.67M | -2.26M | -1.84M | -1.76M | -1.67M |
Other Financial Acitivies | n/a | n/a | n/a | -4.72M | -4.72M | -4.72M | -4.72M | -178.4K | -178.4K | -115K | 14.64M | 14.77M | 22.69M | 26.11M | 11.39M | 11.44M | 3.52M | 32.1K | 142.3K | 142.3K | 250.9K |
Financial Cash Flow | -3.19M | -3.08M | -2.48M | -10.11M | -11.85M | -12.2M | -11.06M | -4.7M | -2.03M | 2.03M | 14.61M | 13.25M | 20.56M | 23.63M | 14.08M | 18.35M | 2.26M | -4.86M | -10.06M | -11.55M | -3.66M |
Net Cash Flow | -268.8K | -300.9K | -1.02M | -1.43M | 1.15M | 588.3K | 3.59M | 1.73M | -543.3K | 327.9K | -251.8K | -88.7K | -337.2K | -1.45M | -30.59M | -21.72M | -13.01M | -1.19M | 22.51M | 21.67M | 13.36M |
Free Cash Flow | 2.87M | 2.77M | 1.46M | 3.9M | 8.14M | 7.93M | 9.71M | 6.5M | 1.66M | -1.52M | -14.38M | -13.08M | -20.67M | -24.86M | -44.67M | -40.07M | -15.27M | 3.67M | 32.56M | 33.22M | 17.03M |