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 |
| -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 | 5.65M | 5.66M | 5.74M | 6.23M | 6.68M | 6.95M | 6.26M | 5.81M | 5.21M | 5.04M | 4.18M | 3.47M | 2.86M | 2.1M | 2.09M | 2.41M | 2.12M | 2.32M | 1.59M | 944.1K | |
| 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 | 1.43M | 1.42M | 1.42M | 1.47M | 1.46M | 1.42M | 1.38M | 1.31M | 1.25M | 1.21M | 1.16M | 1.13M | 1.08M | 1.05M | 779K | 516.2K | 274.5K | 129.4K | 129.4K | 129.4K | |
| 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 | 665.1K | 645.3K | 664.3K | 568.1K | 401.8K | 255.3K | 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 | |
| -8.57M | 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 | -2.25M | 293.3K | 521.7K | -1.11M | -412.9K | -3.18M | -2.2M | -1.04M | -73K | 3.79M | 569.5K | 3.66M | 533.5K | 349.5K | -759.6K | -2.78M | -672.5K | -88K | -88K | -88K | |
| 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 | 382.3K | 223.4K | 214.4K | 328.5K | 284.8K | 736.4K | 718.1K | 701.9K | 822.7K | -1.58M | -1.09M | -2.41M | -4.43M | -5.04M | 1.6M | 3.05M | 4.53M | 7.16M | 1.5M | -638.7K | |
| -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 | 120.7K | 143.7K | 612.2K | 495.8K | 735.7K | 758.6K | 309.8K | 398.5K | 264.9K | 179.4K | 206.2K | 54.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -3.99M | -2.93M | -3.63M | -8.68M | -5.54M | -4.35M | -834.9K | 4.13M | 1.68M | 6.2M | -8.46M | -11.27M | -16.93M | -25.14M | -20.24M | -15.27M | -7.4M | -2.64M | -2.64M | -2.64M | |
| 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 | 4.24M | 5.17M | 5.03M | 339.7K | 3.95M | 5.7M | 7.84M | 12.34M | 9.23M | 9.93M | -490.7K | -807.5K | -1.57M | -2.93M | 3.68M | 5.46M | 6.65M | 9.48M | 3.1M | 305.4K | |
| -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 | -638.8K | -441.1K | -302.3K | -724.6K | -1.4M | -1.47M | -1.54M | -2M | -1.44M | -1.69M | -2.01M | -1.46M | -2.49M | -26.19M | -26.22M | -26.06M | -24.91M | -901.3K | -608K | -356.8K | |
| 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 | 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 | |
| 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 | 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 | |
| -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 | -638.8K | -441.1K | -302.3K | -724.6K | -1.4M | -1.47M | -1.54M | -2M | -1.44M | -1.69M | -2.01M | -1.46M | -2.49M | -26.19M | -26.22M | -26.06M | -24.91M | -901.3K | -608K | -356.8K | |
| -250K | -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 | -964.9K | -947K | 121.5K | -916.2K | -929.7K | -1.92M | -8.16M | -8.16M | -7.45M | -6.44M | -169.5K | 2.83M | 2.22M | 2.43M | 2.64M | -149.6K | 300K | 300K | -800K | -800K | |
| 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 | -1.71M | -1.48M | -946.5K | -529.4K | -256.5K | -32.3K | -72.4K | -128K | -98.4K | -98K | -55.8K | -200 | -200 | -200 | -1.4K | -1.4K | -1.6K | -1.7K | -1K | -1K | |
| 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 | -1.66M | -1.65M | -1.64M | -1.64M | -1.23M | -8.15M | -7.74M | -7.33M | -7.33M | -367.4K | -734.2K | -1.1M | -1.47M | -1.46M | -1.46M | -1.42M | -1.37M | -1.33M | -1.29M | -1.28M | |
| -2.25M | -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 | 250.9K | 224.2K | -2.37M | 115.6K | 140.7K | 25.1K | 2.62M | 1.73M | 1.72M | 3.72M | 1.72M | 15.6K | 2.59M | 22.23M | 22.87M | 22.52M | 19.93M | -1.7M | -350K | 2.02M | |
| -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 | -3.81M | -3.58M | -4.59M | -2.64M | -2.07M | -2.53M | -5.89M | -6.49M | -5.77M | -3.08M | 889.1K | 1.92M | 3.57M | 23.41M | 24.26M | 21.15M | 19.06M | -2.54M | -2.26M | 119.4K | |
| -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 | -199.9K | 1.15M | 133.8K | -3.03M | 476K | 1.7M | 400.6K | 3.84M | 2.02M | 5.16M | -1.61M | -342.6K | -484.5K | -5.71M | 1.73M | 559K | 799.8K | 6.04M | 232.2K | 68K | |
| 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 | 3.61M | 4.73M | 4.72M | -384.9K | 2.55M | 4.23M | 6.29M | 10.34M | 7.79M | 8.24M | -2.5M | -2.27M | -4.06M | -29.12M | -22.53M | -20.59M | -18.26M | 8.58M | 2.49M | -51.4K |