Educational Development Corporation
EDUC
$1.30
$0.04463.57%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -142.38% | -269.86% | -46.54% | 15.89% | 219,022.22% |
| Total Depreciation and Amortization | -39.14% | -28.84% | -28.82% | -24.85% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.05% | 4.78% | 119.75% | 41.42% | -317.29% |
| Change in Net Operating Assets | -32.20% | -57.59% | 26.44% | -207.96% | 228.87% |
| Cash from Operations | -35.64% | -124.48% | 2.08% | -344.54% | 59.34% |
| Capital Expenditure | 16.05% | 64.21% | 62.71% | 75.19% | 83.18% |
| Sale of Property, Plant, and Equipment | -99.88% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.20% | 48.23% | 64.04% | 71.43% | 569.48% |
| Total Debt Issued | -- | 253.99% | -69.20% | -- | -- |
| Total Debt Repaid | 83.29% | 66.95% | 0.00% | -95.80% | -195.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.26% | 103.26% | 50.46% | -95.80% | -180.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.47% | -153.43% | 302.14% | -8,766.96% | 1,047.52% |
