Educational Development Corporation
EDUC
$1.39
$0.010.92%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,033.60% | 28.21% | 15.93% | 16.67% | -142.38% |
| Total Depreciation and Amortization | -7.07% | -25.12% | -24.76% | -24.83% | -39.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,117.77% | 23.95% | -893.33% | 222.75% | 95.05% |
| Change in Net Operating Assets | -19.22% | 40.54% | 22.12% | 22.80% | -32.20% |
| Cash from Operations | -42.72% | 107.30% | 16.22% | 45.38% | -35.64% |
| Capital Expenditure | -27.61% | -15.60% | -84.85% | 10.57% | 16.05% |
| Sale of Property, Plant, and Equipment | 515,117.24% | -- | 1,025.00% | -100.00% | -99.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29,118.93% | -15.60% | -50.09% | 10.14% | -102.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,719.00% | 0.00% | 0.00% | -1,200.00% | 83.29% |
| Issuance of Common Stock | 380.95% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,241.67% | -919.67% | -31.81% | -1,201.40% | 77.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04% | 45.68% | 4.27% | 24.15% | 24.47% |