Educational Development Corporation EDUC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.89% | -29.80% | -130.92% | 1,033.60% | 28.21% |
| Total Depreciation and Amortization | -26.40% | -25.40% | -17.21% | -7.07% | -25.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.62% | 154.20% | 161.66% | -6,117.77% | 23.95% |
| Change in Net Operating Assets | -47.96% | -35.93% | 60.79% | -19.22% | 40.54% |
| Cash from Operations | -907.59% | -59.59% | -27.62% | -42.72% | 107.30% |
| Capital Expenditure | 8.57% | 53.71% | 27.00% | -27.61% | -15.60% |
| Sale of Property, Plant, and Equipment | -- | -98.22% | -- | 515,117.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.57% | 41.38% | 30.82% | 29,118.93% | -15.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -1,719.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 380.95% | -- |
| 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% | -1,241.67% | -919.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.53% | -40.17% | 7.05% | 3.04% | 45.68% |