Educational Development Corporation EDUC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.08% | 55.08% | -139.82% | 702.62% | -20.41% |
| Total Depreciation and Amortization | -2.01% | -10.75% | -14.04% | -2.09% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.95% | -87.26% | 112.54% | -2,186.20% | -48.46% |
| Change in Net Operating Assets | -51.82% | 470.32% | -110.14% | 187.69% | -40.69% |
| Cash from Operations | -190.45% | 128.22% | -178.56% | 3,926.74% | -95.47% |
| Capital Expenditure | 3.33% | -0.31% | 30.75% | -36.16% | 51.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -84.00% | -99.98% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.52% | -4.96% | -100.30% | 29,404.83% | 37.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -6,569.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.59% | 122.44% | -196.84% | 541.96% | -162.28% |