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 | -67.02% | -3,708.99% | -1,063.32% | -2,392.87% | -57.52% |
| Total Depreciation and Amortization | -29.19% | -29.94% | -30.65% | -30.30% | -20.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.10% | 86.89% | 95.04% | 76.86% | -11,505.35% |
| Change in Net Operating Assets | -13.76% | -29.03% | -30.45% | -47.40% | 21.33% |
| Cash from Operations | -0.80% | -61.18% | -63.30% | -82.59% | -47.99% |
| Capital Expenditure | -15.29% | 15.56% | 46.53% | 64.07% | 75.02% |
| Sale of Property, Plant, and Equipment | -98.94% | -98.96% | -99.80% | -99.78% | 6,223.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.54% | -111.44% | -110.64% | -112.10% | 318.61% |
| Total Debt Issued | -200.00% | 55.50% | -- | -- | -- |
| Total Debt Repaid | 71.09% | 73.36% | 73.36% | 76.18% | -170.67% |
| Issuance of Common Stock | -68.89% | 5.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.88% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.44% | 73.07% | 74.73% | 77.55% | -114.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.93% | -123.31% | -151.15% | -128.34% | -182.74% |