Educational Development Corporation EDUC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.82% | 139.62% | 144.18% | 173.86% | -67.02% |
| Total Depreciation and Amortization | -18.87% | -19.05% | -19.32% | -21.21% | -29.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,960.17% | -1,536.54% | -4,215.50% | -841.33% | 90.10% |
| Change in Net Operating Assets | -23.94% | -10.54% | 7.36% | 2.75% | -13.76% |
| Cash from Operations | -86.17% | -65.56% | -37.56% | 27.64% | -0.80% |
| Capital Expenditure | 22.91% | 19.30% | -23.53% | -27.10% | -15.29% |
| Sale of Property, Plant, and Equipment | 58,735.43% | 58,735.43% | 305,334.69% | 284,924.76% | -98.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6,022.75% | 6,188.67% | 6,941.20% | 6,704.28% | -111.54% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -868.18% | -882.69% | -897.21% | -1,158.54% | 71.09% |
| Issuance of Common Stock | 380.95% | 121.98% | 14.12% | 14.12% | -68.89% |
| Repurchase of Common Stock | -19,600.00% | -19,600.00% | -19,600.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -715.13% | -858.18% | -906.53% | -1,172.28% | 63.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.51% | 118.19% | 220.94% | 120.21% | 109.93% |