Educational Development Corporation
EDUC
$1.41
$0.000.00%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.18% | 173.86% | -67.02% | -3,708.99% | -1,063.32% |
| Total Depreciation and Amortization | -19.32% | -21.21% | -29.19% | -29.94% | -30.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,215.50% | -841.33% | 90.10% | 86.89% | 95.04% |
| Change in Net Operating Assets | 7.36% | 2.75% | -13.76% | -29.03% | -30.45% |
| Cash from Operations | -37.56% | 27.64% | -0.80% | -61.18% | -63.30% |
| Capital Expenditure | -23.53% | -27.10% | -15.29% | 15.56% | 46.53% |
| Sale of Property, Plant, and Equipment | 305,334.69% | 284,924.76% | -98.94% | -98.96% | -99.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6,941.20% | 6,704.28% | -111.54% | -111.44% | -110.64% |
| Total Debt Issued | -- | -- | -200.00% | 55.50% | -- |
| Total Debt Repaid | -897.21% | -1,158.54% | 71.09% | 73.36% | 73.36% |
| Issuance of Common Stock | 14.12% | 14.12% | -68.89% | 5.81% | -- |
| Repurchase of Common Stock | -19,600.00% | -- | -- | -- | 99.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -906.53% | -1,172.28% | 63.44% | 73.07% | 74.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.94% | 120.21% | 109.93% | -123.31% | -151.15% |