Educational Development Corporation (EDUC)

Educational Development Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-5.06	-5.26	0.55	-2.5	8.31	12.62
Depreciation & Amortization	1.6	1.72	2.49	2.48	2.13	1.63
Loss (Gain) From Sale of Assets	0.06	0	-4.02	-	-	-
Asset Writedown & Restructuring Costs	0.32	0.32	-	-	-	-
Stock-Based Compensation	0.3	0.4	0.21	0.91	1.05	0.94
Provision & Write-off of Bad Debts	0.03	0.05	0.03	-	0.12	0.14
Other Operating Activities	-1.24	-0.99	-0.52	0.04	0.03	-0.7
Change in Accounts Receivable	0.28	-0.24	0.94	0.73	-0.41	-0.52
Change in Inventory	10.55	10.75	8.13	9.09	-21.4	-21.54
Change in Accounts Payable	-2.17	-2.06	0.05	-8.55	-6.2	8.95
Change in Unearned Revenue	0.01	-0.09	-0.02	-0.08	-1.79	1.7
Change in Income Taxes	-0.41	-0.31	0.77	-0.24	0.11	0.35
Change in Other Net Operating Assets	-0.86	-1.09	0.15	-1.81	-3.08	4.24
Operating Cash Flow	3.41	3.21	8.75	0.06	-21.14	7.82
Operating Cash Flow Growth	-61.18%	-63.30%	14858.29%	-	-	84.19%
Capital Expenditures	-0.53	-0.44	-0.82	-1.58	-3.72	-4.15
Sale of Property, Plant & Equipment	0.05	0.01	4.86	-	-	-
Other Investing Activities	-	-	-	-0.18	-0.22	-
Investing Cash Flow	-0.48	-0.43	4.04	-1.76	-3.94	-4.15
Short-Term Debt Issued	-	-	-	-	12.48	5.25
Long-Term Debt Issued	-	-	-	36	15.24	1.45
Total Debt Issued	-0.1	-	-	36	27.72	6.69
Short-Term Debt Repaid	-	-1.3	-5.14	-7.09	-	-
Long-Term Debt Repaid	-	-1.8	-6.5	-25.9	-1.28	-9.27
Total Debt Repaid	-3.1	-3.1	-11.64	-32.99	-1.28	-9.27
Net Debt Issued (Repaid)	-3.2	-3.1	-11.64	3.01	26.45	-2.58
Issuance of Common Stock	0.01	0.02	-	0.06	0.62	0.14
Repurchase of Common Stock	-0	-0	-0.56	-	-	-0.16
Common Dividends Paid	-	-	-	-0.87	-3.43	-2.26
Other Financing Activities	-	-	-	-0.18	-	-
Financing Cash Flow	-3.19	-3.08	-12.2	2.03	23.63	-4.86
Net Cash Flow	-0.27	-0.3	0.59	0.33	-1.45	-1.19
Free Cash Flow	2.87	2.77	7.93	-1.52	-24.86	3.67
Free Cash Flow Growth	-64.73%	-65.03%	-	-	-	1.85%
Free Cash Flow Margin	9.18%	8.11%	15.54%	-1.73%	-17.48%	1.80%
Free Cash Flow Per Share	0.34	0.33	0.96	-0.19	-2.94	0.44
Cash Interest Paid	2.04	2.16	2.81	1.99	0.89	0.58
Cash Income Tax Paid	-	-0.27	0.02	-0	2.97	4.81
Levered Free Cash Flow	5.72	6.14	-5.55	0.48	-26.78	2.72
Unlevered Free Cash Flow	7.04	7.5	-3.82	1.84	-26.21	3.07
Change in Net Working Capital	-9.84	-10.05	2.01	-1.65	32.06	5.32

Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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