Educational Development Corporation
EDUC
$1.40
$0.06554.91%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.00% | 53.66% | -41.00% | 20.79% | -181.87% |
| Total Depreciation and Amortization | -3.52% | -21.11% | -0.21% | -1.04% | -21.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.95% | 72.04% | -1,648.61% | 109.51% | 87.98% |
| Change in Net Operating Assets | -120.89% | 400.53% | -48.46% | 243.24% | -118.35% |
| Cash from Operations | -135.26% | 612.97% | -172.08% | 141.89% | -141.55% |
| Capital Expenditure | -21.05% | -23.35% | 21.75% | 23.47% | -13.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | 471.43% | -99.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.90% | -16.74% | 18.85% | 25.84% | -103.14% |
| Total Debt Issued | -- | -220.00% | 400.00% | -- | -- |
| Total Debt Repaid | 66.67% | -266.67% | 0.00% | -1,000.00% | 100.51% |
| Issuance of Common Stock | -100.00% | -14.29% | -43.02% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.48% | -4,190.71% | 116.08% | -782.80% | 100.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.35% | 332.98% | -219.55% | 125.37% | -276.14% |