Educational Development C... (EDUC)

NASDAQ: EDUC · Real-Time Price · USD

1.28

0.04 (3.64%)

At close: May 02, 2025, 3:56 PM

1.26

-1.95%

After-hours: May 02, 2025, 04:00 PM EDT

Educational Development Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	546.4K	-2.5M	8.31M	12.62M	5.65M	6.68M	5.21M	2.86M	2.12M
Depreciation & Amortization	2.49M	2.48M	2.13M	1.63M	1.43M	1.46M	1.25M	1.08M	274.5K
Stock-Based Compensation	212K	907.8K	1.05M	938.6K	665.1K	401.8K	n/a	n/a	n/a
Other Working Capital	899.4K	-2.13M	-4.76M	6.3M	-2.25M	-412.9K	-73K	-1.04M	2.99M
Other Non-Cash Items	-3.9M	715.9K	351.5K	338.4K	382.3K	214.8K	822.7K	1.34M	1.17M
Deferred Income Tax	-609.7K	-678.1K	-208.6K	-903.4K	120.7K	735.7K	264.9K	221.1K	-19.1K
Change in Working Capital	10.01M	-860.9K	-32.77M	-6.81M	-3.99M	-5.54M	1.68M	-7.07M	3.1M
Operating Cash Flow	8.75M	58.5K	-21.14M	7.82M	4.24M	3.95M	9.23M	-1.57M	6.65M
Capital Expenditures	-821.8K	-1.58M	-3.72M	-4.15M	-638.8K	-1.4M	-1.44M	-2.49M	-24.91M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.86M	-177K	-223.7K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	4.04M	-1.76M	-3.94M	-4.15M	-638.8K	-1.4M	-1.44M	-2.49M	-24.91M
Debt Repayment	-6.5M	3.01M	13.97M	-7.83M	-964.9K	-929.7K	-5.74M	4.81M	20.23M
Common Stock Repurchased	-563.9K	n/a	n/a	-163.8K	-1.71M	-256.5K	-98.4K	-200	-1.6K
Dividend Paid	n/a	-870.7K	-3.43M	-2.26M	-1.66M	-1.23M	n/a	-1.47M	-1.37M
Other Financial Acitivies	-5.14M	-178.4K	12.48M	5.25M	n/a	n/a	26.3K	n/a	n/a
Financial Cash Flow	-12.2M	2.03M	23.63M	-4.86M	-3.81M	-2.07M	-5.77M	3.57M	19.06M
Net Cash Flow	588.3K	327.9K	-1.45M	-1.19M	-199.9K	476K	2.02M	-484.5K	799.8K
Free Cash Flow	7.93M	-1.52M	-24.86M	3.67M	3.61M	2.55M	7.79M	-4.06M	-18.26M