EDUC — Educational Development Cashflow Statement
0.000.00%
Last trade - 00:00- $12.34m
- $11.22m
- $22.91m
Annual cashflow statement for Educational Development, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.31 | -2.5 | 0.546 | -5.26 | 2.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.4 | 1.62 | 0.331 | 0.913 | 0.467 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | -0.861 | 6 | 6.97 | -4.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.1 | 0.059 | 8.75 | 3.21 | 2.01 |
| Capital Expenditures | -3.94 | -1.76 | -0.822 | -0.439 | -0.543 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 4.86 | 0.01 | 29.9 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.94 | -1.76 | 4.04 | -0.43 | 29.4 |
| Financing Cash Flow Items | — | -0.178 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.6 | 2.03 | -12.2 | -3.08 | -31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 0.328 | 0.588 | -0.301 | 0.364 |