Educational Development Corporation EDUC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.72M | 2.00M | 2.33M | 4.09M | -4.55M |
| Total Depreciation and Amortization | 1.20M | 1.30M | 1.39M | 1.46M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.26M | -8.75M | -9.19M | -9.94M | -401.00K |
| Change in Net Operating Assets | 5.94M | 6.62M | 7.48M | 6.83M | 7.81M |
| Cash from Operations | 599.50K | 1.17M | 2.01M | 2.44M | 4.34M |
| Capital Expenditure | -422.70K | -431.40K | -542.80K | -578.20K | -548.30K |
| Sale of Property, Plant, and Equipment | 29.89M | 29.89M | 29.93M | 29.93M | 50.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.47M | 29.46M | 29.39M | 29.35M | -497.50K |
| Total Debt Issued | -- | -- | -- | -- | -600.00K |
| Total Debt Repaid | -30.01M | -30.46M | -30.91M | -31.46M | -3.10M |
| Issuance of Common Stock | 20.20K | 20.20K | 20.20K | 20.20K | 4.20K |
| Repurchase of Common Stock | -137.90K | -137.90K | -137.90K | -138.60K | -700.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.13M | -30.58M | -31.03M | -31.58M | -3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00K | 48.90K | 363.90K | 205.50K | 141.90K |