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Educational Development Corporation (EDUC)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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2.0648+0.0348 (+1.71%)
At close: 04:00PM EDT
2.0300 -0.03 (-1.69%)
After hours: 06:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
241.3
-2,505
8,307
12,624
Depreciation & amortization
2,650
2,479
2,127
1,633
Deferred income taxes
-1,436
-678.1
-208.6
-903.4
Stock based compensation
538.4
907.8
1,047
938.6
Change in working capital
12,645
-860.9
-32,766
-6,813
Accounts receivable
3,827
732.1
-407.9
-519.4
Inventory
6,004
9,087
-21,397
-21,542
Accounts Payable
1,207
-8,548
-6,201
8,952
Other working capital
9,708
-1,520
-24,860
3,672
Net cash provided by operating activites
10,974
58.5
-21,143
7,818
Cash flows from investing activities
Investments in property, plant and equipment
-1,266
-1,579
-3,717
-4,145
Other investing activites
4,938
-177
-223.7
-
Net cash used for investing activites
3,672
-1,756
-3,941
-4,145
Cash flows from financing activities
Debt repayment
-3,406
-25,900
-1,278
-9,274
Common stock issued
0
63.4
617.1
141.4
Common stock repurchased
-
-
0
-163.8
Dividends Paid
0
-870.7
-3,429
-2,255
Other financing activites
-
-178.4
-
-
Net cash used privided by (used for) financing activities
-11,059
2,025
23,633
-4,860
Net change in cash
3,587
327.9
-1,451
-1,187
Cash at beginning of period
654.9
361.2
1,812
2,999
Cash at end of period
4,242
689.1
361.2
1,812
Free Cash Flow
Operating Cash Flow
10,974
58.5
-21,143
7,818
Capital Expenditure
-1,266
-1,579
-3,717
-4,145
Free Cash Flow
9,708
-1,520
-24,860
3,672