Educational Development Corporation
EDUC
$1.27
$0.01781.42%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.53M | -2.72M | 140.20K | 546.40K | 241.30K |
| Total Depreciation and Amortization | 1.85M | 2.09M | 2.29M | 2.49M | 2.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06M | -4.05M | -4.08M | -4.30M | -4.56M |
| Change in Net Operating Assets | 6.65M | 9.05M | 10.42M | 10.01M | 12.65M |
| Cash from Operations | 1.91M | 4.37M | 8.78M | 8.75M | 10.97M |
| Capital Expenditure | -454.90K | -475.60K | -633.10K | -821.80K | -1.27M |
| Sale of Property, Plant, and Equipment | 10.50K | 4.79M | 4.86M | 4.86M | 4.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 80.20K |
| Cash from Investing | -444.40K | 4.31M | 4.23M | 4.04M | 3.67M |
| Total Debt Issued | 0.00 | 600.00K | -224.70K | 0.00 | 0.00 |
| Total Debt Repaid | -2.50M | -10.72M | -11.64M | -11.64M | -10.50M |
| Issuance of Common Stock | 17.70K | 13.50K | 8.60K | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -563.90K | -563.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -2.48M | -10.11M | -11.85M | -12.20M | -11.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -1.43M | 1.15M | 588.30K | 3.59M |
