Skip to main content
logo
Educational Development Corporation (EDUC)
NASDAQ: EDUC · Real-Time Price · USD
1.465
+0.005 (0.34%)
At close: Jun 2, 2026, 4:00 PM EDT
1.450
-0.015 (-1.02%)
After-hours: Jun 2, 2026, 4:10 PM EDT

Educational Development Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
2.33-5.260.55-2.58.31
Depreciation & Amortization
1.391.722.492.482.13
Stock-Based Compensation
-0.40.210.911.05
Other Adjustments
-9.19-0.62-4.510.040.14
Change in Receivables
1.23-0.240.940.73-0.41
Changes in Inventories
6.8810.758.139.09-21.4
Changes in Accounts Payable
-0.16-2.060.05-8.55-6.2
Changes in Accrued Expenses
-1.29-0.92-0.05-1.58-2.87
Changes in Income Taxes Payable
0.69-0.310.77-0.240.11
Changes in Unearned Revenue
-0.17-0.09-0.02-0.08-1.79
Changes in Other Operating Activities
0.3-0.170.2-0.23-0.21
Operating Cash Flow
2.013.218.750.06-21.14
Operating Cash Flow Growth
-37.56%-63.30%14858.29%--
Capital Expenditures
-0.54-0.44-0.82-1.58-3.72
Sale of Property, Plant & Equipment
29.930.014.86--
Other Investing Activities
----0.18-0.22
Investing Cash Flow
29.39-0.434.04-1.76-3.94
Long-Term Debt Issued
---3615.24
Long-Term Debt Repaid
-26.72-1.8-6.5-25.9-1.28
Net Long-Term Debt Issued (Repaid)
-26.72-1.8-6.510.113.97
Issuance of Common Stock
0.020.02-0.060.62
Repurchase of Common Stock
-0.14-0-0.56--
Net Common Stock Issued (Repurchased)
-0.120.02-0.560.060.62
Common Dividends Paid
----0.87-3.43
Other Financing Activities
-4.2-1.3-5.14-7.2712.48
Financing Cash Flow
-31.03-3.08-12.22.0323.63
Net Cash Flow
0.36-0.30.590.33-1.45
Free Cash Flow
1.462.777.93-1.52-24.86
Free Cash Flow Growth
-47.25%-65.03%---
FCF Margin
6.38%8.11%15.54%-1.73%-17.48%
Free Cash Flow Per Share
0.170.330.96-0.19-2.94
Levered Free Cash Flow
-17.291.424.796.9-11.68
Unlevered Free Cash Flow
3.973.286.35-2.58-26.38
SEC Filings: 10-K · 10-Q