Educational Development Corporation (EDUC)

Educational Development Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Net Income	0.55	-2.5	8.31	12.62	5.65
Depreciation & Amortization	2.49	2.48	2.13	1.63	1.43
Share-Based Compensation	0.21	0.91	1.05	0.94	0.67
Other Operating Activities	5.51	-0.82	-32.62	-7.38	-3.49
Operating Cash Flow	8.75	0.06	-21.14	7.82	4.24
Operating Cash Flow Growth	14858.29%	-	-	84.19%	7.54%
Capital Expenditures	4.04	-1.58	-3.72	-4.15	-0.64
Other Investing Activities	-	-0.18	-0.22	-	-
Investing Cash Flow	4.04	-1.76	-3.94	-4.15	-0.64
Dividends Paid	0	-0.87	-3.43	-2.26	-1.66
Share Issuance / Repurchase	-0.56	0.06	0.62	-0.02	-1.18
Debt Issued / Paid	-11.64	3.01	26.45	-2.58	-0.96
Other Financing Activities	-	-0.18	-	-	-
Financing Cash Flow	-12.2	2.03	23.63	-4.86	-3.81
Net Cash Flow	0.59	0.33	-1.45	-1.19	-0.2
Free Cash Flow	12.79	-1.52	-24.86	3.67	3.61
Free Cash Flow Growth	-	-	-	1.85%	41.54%
Free Cash Flow Margin	25.06%	-1.73%	-17.48%	1.79%	3.19%
Free Cash Flow Per Share	1.55	-0.19	-3.09	0.44	0.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).