Educational Development Corporation EDUC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.40M | -3.11M | 7.80M | -1.29M |
| Total Depreciation and Amortization | 267.60K | 273.10K | 306.00K | 356.00K | 363.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00K | 154.80K | 1.22M | -9.69M | -424.00K |
| Change in Net Operating Assets | 738.10K | 1.53M | -413.70K | 4.08M | 1.42M |
| Cash from Operations | -510.40K | 564.30K | -2.00M | 2.54M | 63.20K |
| Capital Expenditure | -92.80K | -96.00K | -95.70K | -138.20K | -101.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 800.00 | 5.00K | 29.88M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.80K | -95.20K | -90.70K | 29.74M | -101.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -30.01M | -450.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 20.20K | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -137.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | -30.13M | -450.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -603.20K | 469.10K | -2.09M | 2.16M | -488.30K |