Educational Development Corporation
EDUC
$1.47
$0.053.52%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | -5.06M | -5.26M | -5.53M | -2.72M |
| Total Depreciation and Amortization | 1.48M | 1.60M | 1.72M | 1.85M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -401.00K | -534.50K | -212.90K | -1.06M | -4.05M |
| Change in Net Operating Assets | 7.81M | 7.40M | 6.96M | 6.65M | 9.05M |
| Cash from Operations | 4.34M | 3.41M | 3.21M | 1.91M | 4.37M |
| Capital Expenditure | -548.30K | -534.60K | -439.40K | -454.90K | -475.60K |
| Sale of Property, Plant, and Equipment | 50.80K | 50.80K | 9.80K | 10.50K | 4.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -497.50K | -483.80K | -429.60K | -444.40K | 4.31M |
| Total Debt Issued | -600.00K | -100.00K | 0.00 | 0.00 | 600.00K |
| Total Debt Repaid | -3.10M | -3.10M | -3.10M | -2.50M | -10.72M |
| Issuance of Common Stock | 4.20K | 9.10K | 17.70K | 17.70K | 13.50K |
| Repurchase of Common Stock | -700.00 | -700.00 | -700.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.70M | -3.19M | -3.08M | -2.48M | -10.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.90K | -268.80K | -300.90K | -1.02M | -1.43M |