Educational Development Corporation (EDUC)
NASDAQ: EDUC · Real-Time Price · USD
1.370
+0.010 (0.74%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Educational Development Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 2 | 2.33 | -5.26 | 0.55 | -2.5 | 8.31 |
Depreciation & Amortization | 1.3 | 1.39 | 1.72 | 2.49 | 2.48 | 2.13 |
Loss (Gain) From Sale of Assets | -12.25 | -12.19 | 0 | -4.02 | - | - |
Asset Writedown & Restructuring Costs | 0.4 | 0.29 | 0.32 | - | - | - |
Stock-Based Compensation | - | - | 0.4 | 0.21 | 0.91 | 1.05 |
Provision & Write-off of Bad Debts | 0.03 | 0.04 | 0.05 | 0.03 | - | 0.12 |
Other Operating Activities | 3.07 | 2.68 | -0.99 | -0.52 | 0.04 | 0.03 |
Change in Accounts Receivable | 1.4 | 1.23 | -0.24 | 0.94 | 0.73 | -0.41 |
Change in Inventory | 5.69 | 6.88 | 10.75 | 8.13 | 9.09 | -21.4 |
Change in Accounts Payable | 0.1 | -0.16 | -2.06 | 0.05 | -8.55 | -6.2 |
Change in Unearned Revenue | -0.05 | -0.17 | -0.09 | -0.02 | -0.08 | -1.79 |
Change in Income Taxes | 0.46 | 0.69 | -0.31 | 0.77 | -0.24 | 0.11 |
Change in Other Net Operating Assets | -0.98 | -0.99 | -1.09 | 0.15 | -1.81 | -3.08 |
Operating Cash Flow | 1.17 | 2.01 | 3.21 | 8.75 | 0.06 | -21.14 |
Operating Cash Flow Growth | -65.56% | -37.56% | -63.30% | 14858.29% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.43 | -0.54 | -0.44 | -0.82 | -1.58 | -3.72 |
Sale of Property, Plant & Equipment | 29.89 | 29.93 | 0.01 | 4.86 | - | - |
Other Investing Activities | - | - | - | - | -0.18 | -0.22 |
Investing Cash Flow | 29.46 | 29.39 | -0.43 | 4.04 | -1.76 | -3.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 12.48 |
Long-Term Debt Issued | - | - | - | - | 36 | 15.24 |
Total Debt Issued | - | - | - | - | 36 | 27.72 |
Short-Term Debt Repaid | - | -4.2 | -1.3 | -5.14 | -7.09 | - |
Long-Term Debt Repaid | - | -26.72 | -1.8 | -6.5 | -25.9 | -1.28 |
Total Debt Repaid | -30.46 | -30.91 | -3.1 | -11.64 | -32.99 | -1.28 |
Net Debt Issued (Repaid) | -30.46 | -30.91 | -3.1 | -11.64 | 3.01 | 26.45 |
Issuance of Common Stock | 0.02 | 0.02 | 0.02 | - | 0.06 | 0.62 |
Repurchase of Common Stock | -0.14 | -0.14 | -0 | -0.56 | - | - |
Common Dividends Paid | - | - | - | - | -0.87 | -3.43 |
Other Financing Activities | - | - | - | - | -0.18 | - |
Financing Cash Flow | -30.58 | -31.03 | -3.08 | -12.2 | 2.03 | 23.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 0.05 | 0.36 | -0.3 | 0.59 | 0.33 | -1.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 0.74 | 1.46 | 2.77 | 7.93 | -1.52 | -24.86 |
Free Cash Flow Growth | -74.17% | -47.25% | -65.03% | - | - | - |
Free Cash Flow Margin | 3.61% | 6.38% | 8.11% | 15.54% | -1.73% | -17.48% |
Free Cash Flow Per Share | 0.09 | 0.17 | 0.33 | 0.96 | -0.19 | -2.94 |
Levered Free Cash Flow | 25.65 | 27.38 | 6.14 | -5.55 | 0.48 | -26.78 |
Unlevered Free Cash Flow | 26.26 | 28.31 | 7.5 | -3.82 | 1.84 | -26.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 0.87 | 1.34 | 2.16 | 2.81 | 1.99 | 0.89 |
Cash Income Tax Paid | 0.03 | -0.2 | -0.27 | 0.02 | -0 | 2.97 |
Change in Working Capital | 6.62 | 7.48 | 6.96 | 10.01 | -0.86 | -32.77 |