Educational Dev Cp (EDUC)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,505 | 8,307 | 12,624 | 5,645 | 6,678 |
| Depreciation Amortization | 2,479 | 2,127 | 1,633 | 1,426 | 1,456 |
| Income taxes - deferred | -678 | -209 | -903 | 121 | 736 |
| Accounts receivable | 732 | -408 | -519 | 228 | -419 |
| Other Working Capital | -861 | -32,766 | -6,813 | -3,995 | -5,540 |
| Other Operating Activity | 892 | 1,806 | 1,796 | 820 | 1,036 |
| Operating Cash Flow | $59 | $-21,143 | $7,818 | $4,244 | $3,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,579 | -3,717 | -4,145 | -639 | -1,399 |
| Other Investing Activity | -177 | -224 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,756 | $-3,941 | $-4,145 | $-639 | $-1,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 15,245 | 6,693 | 0 | N/A |
| Debt Repayment | -32,989 | 11,201 | -9,274 | -965 | -930 |
| Common Stock Issued | N/A | N/A | 141 | 526 | 343 |
| Common Stock Repurchased | 63 | 617 | -164 | -1,706 | -257 |
| Dividend Paid | -871 | -3,429 | -2,256 | -1,661 | -1,228 |
| Other Financing Activity | -178 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,025 | $23,633 | $-4,860 | $-3,806 | $-2,071 |
| Beginning Cash Position | 361 | 1,812 | 2,999 | 3,199 | 2,723 |
| End Cash Position | 689 | 361 | 1,812 | 2,999 | 3,199 |
| Net Cash Flow | $328 | $-1,451 | $-1,187 | $-200 | $476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59 | -21,143 | 7,818 | 4,244 | 3,947 |
| Capital Expenditure | -1,579 | -3,717 | -4,145 | -639 | -1,399 |
| Free Cash Flow | -1,520 | -24,861 | 3,672 | 3,606 | 2,547 |