EDUCATIONAL DEVELOPMENT CORP (EDUC) Stock Cash Flow
NASDAQ:EDUC - Nasdaq - US2814791057 - Common Stock - Currency: USD
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.06M | -5.26M | 546.40K | -2.50M | 8.31M | |||
| Depreciation Amortization | 1.60M | 1.72M | 2.49M | 2.48M | 2.13M | |||
| Income Taxes - Deferred | -1.38M | -1.13M | -609.70K | -680.00K | -210.00K | |||
| Change In Working Capital | 7.45M | 6.97M | 6.00M | -860.00K | -32.77M | |||
| Interest Paid | 2.04M | 2.16M | 2.81M | 1.99M | 890.00K | |||
| Taxes Paid | -511.30K | -274.30K | 24.40K | 0.00 | 2.97M | |||
| Other non cash items | 790.30K | 913.40K | 331.20K | 1.62M | 1.40M | |||
| OPERATING CASH FLOW | 3.41M | 3.21M | 8.75M | 60.00K | -21.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -534.60K | -439.40K | -821.80K | -1.76M | -3.94M | |||
| Other Investing Activity | 50.80K | 9.80K | 4.86M | N/A | N/A | |||
| INVESTING CASH FLOW | -483.80K | -429.60K | 4.04M | -1.76M | -3.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.20M | -3.10M | -11.64M | 3.01M | 26.45M | |||
| Stock Issued/Repurchased | 8.40K | 17.00K | -563.90K | 60.00K | 620.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -870.00K | -3.43M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -180.00K | N/A | |||
| FINANCING CASH FLOW | -3.19M | -3.08M | -12.20M | 2.03M | 23.63M | |||
| CHANGE IN CASH | -268.80K | -300.90K | 588.30K | 330.00K | -1.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.41M | 3.21M | 8.75M | 60.00K | -21.14M | |||
| Capital Expenditure | -534.60K | -439.40K | -821.80K | -1.76M | -3.94M | |||
| FREE CASH FLOW | 2.87M | 2.77M | 7.93M | -1.70M | -25.08M | |||
All data in USD