Educational Development Corporation
EDUC
$1.41
$0.000.00%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.33M | 4.09M | -4.55M | -5.06M | -5.26M |
| Total Depreciation and Amortization | 1.39M | 1.46M | 1.48M | 1.60M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.19M | -9.94M | -401.00K | -534.50K | -212.90K |
| Change in Net Operating Assets | 7.48M | 6.83M | 7.81M | 7.40M | 6.96M |
| Cash from Operations | 2.01M | 2.44M | 4.34M | 3.41M | 3.21M |
| Capital Expenditure | -542.80K | -578.20K | -548.30K | -534.60K | -439.40K |
| Sale of Property, Plant, and Equipment | 29.93M | 29.93M | 50.80K | 50.80K | 9.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.39M | 29.35M | -497.50K | -483.80K | -429.60K |
| Total Debt Issued | -- | -- | -600.00K | -100.00K | 0.00 |
| Total Debt Repaid | -30.91M | -31.46M | -3.10M | -3.10M | -3.10M |
| Issuance of Common Stock | 20.20K | 20.20K | 4.20K | 9.10K | 17.70K |
| Repurchase of Common Stock | -137.90K | -138.60K | -700.00 | -700.00 | -700.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.03M | -31.58M | -3.70M | -3.19M | -3.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.90K | 205.50K | 141.90K | -268.80K | -300.90K |