Educational Development Corporation (EDUC)
NASDAQ: EDUC · Real-Time Price · USD
1.345
+0.005 (0.37%)
Jul 1, 2025, 10:31 AM - Market open
Educational Development Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | -5.26 | 0.55 | -2.5 | 8.31 | 12.62 | Upgrade
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Depreciation & Amortization | 1.72 | 2.49 | 2.48 | 2.13 | 1.63 | Upgrade
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Loss (Gain) From Sale of Assets | 0 | -4.02 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.32 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.4 | 0.21 | 0.91 | 1.05 | 0.94 | Upgrade
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Provision & Write-off of Bad Debts | 0.05 | 0.03 | - | 0.12 | 0.14 | Upgrade
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Other Operating Activities | -0.99 | -0.52 | 0.04 | 0.03 | -0.7 | Upgrade
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Change in Accounts Receivable | -0.24 | 0.94 | 0.73 | -0.41 | -0.52 | Upgrade
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Change in Inventory | 10.75 | 8.13 | 9.09 | -21.4 | -21.54 | Upgrade
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Change in Accounts Payable | -2.06 | 0.05 | -8.55 | -6.2 | 8.95 | Upgrade
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Change in Unearned Revenue | -0.09 | -0.02 | -0.08 | -1.79 | 1.7 | Upgrade
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Change in Income Taxes | -0.31 | 0.77 | -0.24 | 0.11 | 0.35 | Upgrade
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Change in Other Net Operating Assets | -1.09 | 0.15 | -1.81 | -3.08 | 4.24 | Upgrade
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Operating Cash Flow | 3.21 | 8.75 | 0.06 | -21.14 | 7.82 | Upgrade
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Operating Cash Flow Growth | -63.30% | 14858.29% | - | - | 84.19% | Upgrade
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Capital Expenditures | -0.44 | -0.82 | -1.58 | -3.72 | -4.15 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 4.86 | - | - | - | Upgrade
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Other Investing Activities | - | - | -0.18 | -0.22 | - | Upgrade
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Investing Cash Flow | -0.43 | 4.04 | -1.76 | -3.94 | -4.15 | Upgrade
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Short-Term Debt Issued | - | - | - | 12.48 | 5.25 | Upgrade
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Long-Term Debt Issued | - | - | 36 | 15.24 | 1.45 | Upgrade
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Total Debt Issued | - | - | 36 | 27.72 | 6.69 | Upgrade
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Short-Term Debt Repaid | -1.3 | -5.14 | -7.09 | - | - | Upgrade
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Long-Term Debt Repaid | -1.8 | -6.5 | -25.9 | -1.28 | -9.27 | Upgrade
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Total Debt Repaid | -3.1 | -11.64 | -32.99 | -1.28 | -9.27 | Upgrade
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Net Debt Issued (Repaid) | -3.1 | -11.64 | 3.01 | 26.45 | -2.58 | Upgrade
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Issuance of Common Stock | 0.02 | - | 0.06 | 0.62 | 0.14 | Upgrade
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Repurchase of Common Stock | -0 | -0.56 | - | - | -0.16 | Upgrade
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Common Dividends Paid | - | - | -0.87 | -3.43 | -2.26 | Upgrade
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Other Financing Activities | - | - | -0.18 | - | - | Upgrade
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Financing Cash Flow | -3.08 | -12.2 | 2.03 | 23.63 | -4.86 | Upgrade
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Net Cash Flow | -0.3 | 0.59 | 0.33 | -1.45 | -1.19 | Upgrade
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Free Cash Flow | 2.77 | 7.93 | -1.52 | -24.86 | 3.67 | Upgrade
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Free Cash Flow Growth | -65.03% | - | - | - | 1.85% | Upgrade
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Free Cash Flow Margin | 8.11% | 15.54% | -1.73% | -17.48% | 1.80% | Upgrade
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Free Cash Flow Per Share | 0.33 | 0.96 | -0.19 | -2.94 | 0.44 | Upgrade
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Cash Interest Paid | 2.16 | 2.81 | 1.99 | 0.89 | 0.58 | Upgrade
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Cash Income Tax Paid | -0.27 | 0.02 | -0 | 2.97 | 4.81 | Upgrade
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Levered Free Cash Flow | 6.14 | -5.55 | 0.48 | -26.78 | 2.72 | Upgrade
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Unlevered Free Cash Flow | 7.5 | -3.82 | 1.84 | -26.21 | 3.07 | Upgrade
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Change in Net Working Capital | -10.05 | 2.01 | -1.65 | 32.06 | 5.32 | Upgrade
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.