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 | -2,392.87% | -57.52% | 103.90% | 121.81% | 192.35% |
| Total Depreciation and Amortization | -30.30% | -20.62% | -10.63% | 0.34% | 8.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.86% | -11,505.35% | -914.89% | -554.23% | -333.88% |
| Change in Net Operating Assets | -47.40% | 21.33% | 162.97% | 1,262.99% | 173.58% |
| Cash from Operations | -82.59% | -47.99% | 155.64% | 14,858.29% | 184.01% |
| Capital Expenditure | 64.07% | 75.02% | 64.25% | 47.95% | 3.95% |
| Sale of Property, Plant, and Equipment | -99.78% | 6,223.91% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 116.68% |
| Cash from Investing | -112.10% | 318.61% | 317.15% | 329.93% | 304.14% |
| Total Debt Issued | -- | -- | -100.71% | -100.00% | -100.00% |
| Total Debt Repaid | 76.18% | -170.67% | 64.55% | 64.73% | 67.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 77.55% | -114.92% | -484.40% | -702.38% | -175.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.34% | -182.74% | 312.28% | 79.41% | 1,524.38% |
