Educational Development Corporation
EDUC
$1.41
$0.000.00%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | 7.80M | -1.29M | -1.08M | -1.35M |
| Total Depreciation and Amortization | 306.00K | 356.00K | 363.60K | 366.10K | 369.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | -9.69M | -424.00K | -285.60K | 464.50K |
| Change in Net Operating Assets | -413.70K | 4.08M | 1.42M | 2.39M | -1.06M |
| Cash from Operations | -2.00M | 2.54M | 63.20K | 1.40M | -1.57M |
| Capital Expenditure | -95.70K | -138.20K | -101.50K | -207.40K | -131.10K |
| Sale of Property, Plant, and Equipment | 5.00K | 29.88M | 0.00 | 45.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.70K | 29.74M | -101.50K | -162.40K | -131.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -30.01M | -450.00K | -450.00K | -550.00K |
| Issuance of Common Stock | 0.00 | 20.20K | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -137.90K | -- | -- | -700.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -30.13M | -450.00K | -450.00K | -550.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | 2.16M | -488.30K | 784.10K | -2.25M |