EDUCATIONAL DEVELOPMENT CORP (EDUC)
US2814791057 - Common Stock
| TTM (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 251.00K | -2.50M | 8.31M | 12.62M | 5.65M | |||
| Depreciation Amortization | 2.66M | 2.48M | 2.13M | 1.63M | 1.43M | |||
| Income Taxes - Deferred | -1.44M | -680.00K | -210.00K | -900.00K | 120.00K | |||
| Change In Working Capital | 8.63M | -860.00K | -32.77M | -6.81M | -3.99M | |||
| Interest Paid | 2.86M | 1.99M | 890.00K | 580.00K | 900.00K | |||
| Taxes Paid | -75.00K | 0.00 | 2.97M | 4.81M | 3.08M | |||
| Other non cash items | 889.80K | 1.62M | 1.40M | 1.28M | 1.05M | |||
| OPERATING CASH FLOW | 10.98M | 60.00K | -21.14M | 7.82M | 4.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.19M | -1.76M | -3.94M | -4.15M | -640.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 3.67M | -1.76M | -3.94M | -4.15M | -640.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.50M | 3.01M | 26.45M | -2.58M | -960.00K | |||
| Stock Issued/Repurchased | 0.00 | 60.00K | 620.00K | -20.00K | -1.18M | |||
| Dividend Paid | 0.00 | -870.00K | -3.43M | -2.26M | -1.66M | |||
| Other Financing Activity | -563.90K | -180.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -11.06M | 2.03M | 23.63M | -4.86M | -3.81M | |||
| CHANGE IN CASH | 3.59M | 330.00K | -1.45M | -1.19M | -210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.98M | 60.00K | -21.14M | 7.82M | 4.24M | |||
| Capital Expenditure | -1.19M | -1.76M | -3.94M | -4.15M | -640.00K | |||
| FREE CASH FLOW | 9.79M | -1.70M | -25.08M | 3.67M | 3.60M | |||
All data in USD