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 | -139.82% | 702.62% | -20.41% | 20.09% | -61.00% |
| Total Depreciation and Amortization | -14.04% | -2.09% | -0.68% | -0.95% | -3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.54% | -2,186.20% | -48.46% | -161.49% | 397.95% |
| Change in Net Operating Assets | -110.14% | 187.69% | -40.69% | 326.61% | -120.89% |
| Cash from Operations | -178.56% | 3,926.74% | -95.47% | 189.14% | -135.26% |
| Capital Expenditure | 30.75% | -36.16% | 51.06% | -58.20% | -21.05% |
| Sale of Property, Plant, and Equipment | -99.98% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.30% | 29,404.83% | 37.50% | -23.87% | -27.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -6,569.67% | 0.00% | 18.18% | 66.67% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -6,595.82% | 0.00% | 18.29% | 75.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.84% | 541.96% | -162.28% | 134.87% | -207.35% |