Educational Development Corporation
EDUC
$1.43
$0.010.71%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.08M | -1.35M | -835.70K | -1.80M |
| Total Depreciation and Amortization | 363.60K | 366.10K | 369.60K | 383.10K | 485.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -424.00K | -285.60K | 464.50K | -155.90K | -557.50K |
| Change in Net Operating Assets | 1.42M | 2.39M | -1.06M | 5.05M | 1.01M |
| Cash from Operations | 63.20K | 1.40M | -1.57M | 4.44M | -866.10K |
| Capital Expenditure | -101.50K | -207.40K | -131.10K | -108.30K | -87.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 45.00K | 0.00 | 5.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.50K | -162.40K | -131.10K | -102.50K | -87.80K |
| Total Debt Issued | -- | -- | -- | -600.00K | 500.00K |
| Total Debt Repaid | -450.00K | -450.00K | -550.00K | -1.65M | -450.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 4.20K | 4.90K |
| Repurchase of Common Stock | -- | -- | -700.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -450.00K | -450.00K | -550.70K | -2.25M | 54.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.30K | 784.10K | -2.25M | 2.09M | -899.00K |