Educational Development Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-2.5	8.31	12.62	5.65	6.68	5.21	2.86	2.12	0.86	0.36	Upgrade
Depreciation & Amortization	2.48	2.13	1.63	1.43	1.46	1.25	1.08	0.27	0.13	0.12	Upgrade
Share-Based Compensation	0.91	1.05	0.94	0.67	0.4	0	0	0	0	0	Upgrade
Other Operating Activities	-0.82	-32.62	-7.38	-3.49	-4.59	2.77	-5.51	4.26	-1.25	2.29	Upgrade
Operating Cash Flow	0.06	-21.14	7.82	4.24	3.95	9.23	-1.57	6.65	-0.26	2.77	Upgrade
Operating Cash Flow Growth	-	-	84.19%	7.54%	-57.25%	-	-	-	-	332.72%	Upgrade
Capital Expenditures	-1.58	-3.72	-4.15	-0.64	-1.4	-1.44	-2.49	-24.91	-0.33	-0.08	Upgrade
Other Investing Activities	-0.18	-0.22	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-1.76	-3.94	-4.15	-0.64	-1.4	-1.44	-2.49	-24.91	-0.33	-0.08	Upgrade
Dividends Paid	-0.87	-3.43	-2.26	-1.66	-1.23	0	-1.47	-1.37	-1.28	-1.27	Upgrade
Share Issuance / Repurchase	0.06	0.62	-0.02	-1.18	0.09	-0.03	0.23	0.2	0.17	0.04	Upgrade
Debt Issued / Paid	3.01	26.45	-2.58	-0.96	-0.93	-5.74	4.81	20.23	1.4	-1.25	Upgrade
Other Financing Activities	-0.18	-	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	2.03	23.63	-4.86	-3.81	-2.07	-5.77	3.57	19.06	0.29	-2.48	Upgrade
Net Cash Flow	0.33	-1.45	-1.19	-0.2	0.48	2.02	-0.48	0.8	-0.3	0.21	Upgrade
Free Cash Flow	-1.52	-24.86	3.67	3.61	2.55	7.8	-4.06	-18.26	-0.59	2.69	Upgrade
Free Cash Flow Growth	-	-	1.85%	41.54%	-67.32%	-	-	-	-	340.81%	Upgrade
Free Cash Flow Margin	-1.73%	-17.48%	1.79%	3.19%	2.14%	6.96%	-3.81%	-28.70%	-1.80%	10.30%	Upgrade
Free Cash Flow Per Share	-0.19	-3.09	0.44	0.43	0.31	0.95	-0.50	-2.25	-0.07	0.34	Upgrade

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).