Educational Development Corporation (EDUC)
NASDAQ: EDUC · Real-Time Price · USD
1.580
-0.010 (-0.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
Educational Development Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -2.72 | 0.55 | -2.5 | 8.31 | 12.62 | 5.65 | Upgrade
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| Depreciation & Amortization | 2.09 | 2.49 | 2.48 | 2.13 | 1.63 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.97 | -4.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.21 | 0.91 | 1.05 | 0.94 | 0.67 | Upgrade
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| Provision & Write-off of Bad Debts | 0.07 | 0.03 | - | 0.12 | 0.14 | 0.06 | Upgrade
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| Other Operating Activities | -0.4 | -0.52 | 0.04 | 0.03 | -0.7 | 0.44 | Upgrade
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| Change in Accounts Receivable | -0.16 | 0.94 | 0.73 | -0.41 | -0.52 | 0.23 | Upgrade
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| Change in Inventory | 11.42 | 8.13 | 9.09 | -21.4 | -21.54 | 2.6 | Upgrade
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| Change in Accounts Payable | -2.35 | 0.05 | -8.55 | -6.2 | 8.95 | -4.57 | Upgrade
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| Change in Unearned Revenue | -0.19 | -0.02 | -0.08 | -1.79 | 1.7 | -0.58 | Upgrade
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| Change in Income Taxes | 0.09 | 0.77 | -0.24 | 0.11 | 0.35 | -0.98 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.15 | -1.81 | -3.08 | 4.24 | -0.69 | Upgrade
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| Operating Cash Flow | 4.37 | 8.75 | 0.06 | -21.14 | 7.82 | 4.24 | Upgrade
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| Operating Cash Flow Growth | -47.99% | 14858.29% | - | - | 84.19% | 7.54% | Upgrade
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| Capital Expenditures | -0.48 | -0.82 | -1.58 | -3.72 | -4.15 | -0.64 | Upgrade
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| Sale of Property, Plant & Equipment | 4.79 | 4.86 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.18 | -0.22 | - | - | Upgrade
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| Investing Cash Flow | 4.31 | 4.04 | -1.76 | -3.94 | -4.15 | -0.64 | 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 | 0.6 | - | 36 | 27.72 | 6.69 | - | Upgrade
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| Short-Term Debt Repaid | - | -5.14 | -7.09 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.5 | -25.9 | -1.28 | -9.27 | -0.96 | Upgrade
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| Total Debt Repaid | -10.72 | -11.64 | -32.99 | -1.28 | -9.27 | -0.96 | Upgrade
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| Net Debt Issued (Repaid) | -10.12 | -11.64 | 3.01 | 26.45 | -2.58 | -0.96 | Upgrade
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| Issuance of Common Stock | 0.01 | - | 0.06 | 0.62 | 0.14 | 0.53 | Upgrade
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| Repurchase of Common Stock | - | -0.56 | - | - | -0.16 | -1.71 | Upgrade
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| Common Dividends Paid | - | - | -0.87 | -3.43 | -2.26 | -1.66 | Upgrade
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| Other Financing Activities | - | - | -0.18 | - | - | - | Upgrade
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| Financing Cash Flow | -10.11 | -12.2 | 2.03 | 23.63 | -4.86 | -3.81 | Upgrade
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| Net Cash Flow | -1.43 | 0.59 | 0.33 | -1.45 | -1.19 | -0.2 | Upgrade
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| Free Cash Flow | 3.9 | 7.93 | -1.52 | -24.86 | 3.67 | 3.61 | Upgrade
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| Free Cash Flow Growth | -40.06% | - | - | - | 1.85% | 41.54% | Upgrade
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| Free Cash Flow Margin | 9.18% | 15.54% | -1.73% | -17.48% | 1.79% | 3.19% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.96 | -0.19 | -2.94 | 0.44 | 0.43 | Upgrade
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| Cash Interest Paid | 2.42 | 2.81 | 1.99 | 0.89 | 0.58 | 0.9 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.02 | -0 | 2.97 | 4.81 | 3.08 | Upgrade
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| Levered Free Cash Flow | -6.24 | -5.12 | 0.48 | -26.78 | 2.72 | 2.15 | Upgrade
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| Unlevered Free Cash Flow | -4.74 | -3.39 | 1.84 | -26.21 | 3.07 | 2.7 | Upgrade
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| Change in Net Working Capital | 2.12 | 1.58 | -1.65 | 32.06 | 5.32 | 3.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.