Educational Development Corporation
EDUC
$1.38
-$0.04-3.00%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 702.62% | -20.41% | 20.09% | -61.00% | 53.66% |
| Total Depreciation and Amortization | -2.09% | -0.68% | -0.95% | -3.52% | -21.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,186.20% | -48.46% | -161.49% | 397.95% | 72.04% |
| Change in Net Operating Assets | 187.69% | -40.69% | 326.61% | -120.89% | 400.53% |
| Cash from Operations | 3,926.74% | -95.47% | 189.14% | -135.26% | 612.97% |
| Capital Expenditure | -36.16% | 51.06% | -58.20% | -21.05% | -23.35% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29,404.83% | 37.50% | -23.87% | -27.90% | -16.74% |
| Total Debt Issued | -- | -- | -- | -- | -220.00% |
| Total Debt Repaid | -6,569.67% | 0.00% | 18.18% | 66.67% | -266.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -14.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,595.82% | 0.00% | 18.29% | 75.48% | -4,190.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.96% | -162.28% | 134.87% | -207.35% | 332.98% |