Educational Development Corporation
EDUC
$1.25
-$0.0296-2.31%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -835.70K | -1.80M | -1.28M | -1.61M | 1.97M |
| Total Depreciation and Amortization | 383.10K | 485.60K | 486.60K | 491.70K | 629.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.90K | -557.50K | 36.00K | -378.40K | -3.15M |
| Change in Net Operating Assets | 5.05M | 1.01M | 1.96M | -1.37M | 7.45M |
| Cash from Operations | 4.44M | -866.10K | 1.20M | -2.87M | 6.90M |
| Capital Expenditure | -108.30K | -87.80K | -112.20K | -146.60K | -129.00K |
| Sale of Property, Plant, and Equipment | 5.80K | 0.00 | 4.00K | 700.00 | 4.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.50K | -87.80K | -108.20K | -145.90K | 4.65M |
| Total Debt Issued | -600.00K | 500.00K | 100.00K | -- | -- |
| Total Debt Repaid | -1.65M | -450.00K | -450.00K | 50.00K | -9.87M |
| Issuance of Common Stock | 4.20K | 4.90K | 8.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.25M | 54.90K | -341.40K | 50.00K | -9.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | -899.00K | 752.00K | -2.96M | 1.68M |
