Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,264 | 546 | -2,505 | 8,307 | 12,624 |
| Depreciation Amortization | 1,725 | 2,487 | 2,479 | 2,127 | 1,633 |
| Income taxes - deferred | -1,130 | -610 | -678 | -209 | -903 |
| Accounts receivable | -237 | 937 | 732 | -408 | -519 |
| Other Working Capital | 6,963 | 10,012 | -861 | -32,766 | -6,813 |
| Other Operating Activity | 1,154 | -4,622 | 892 | 1,806 | 1,796 |
| Operating Cash Flow | $3,212 | $8,751 | $59 | $-21,143 | $7,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | 4,037 | -1,579 | -3,717 | -4,145 |
| Other Investing Activity | 0 | 0 | -177 | -224 | 0 |
| Investing Cash Flow | $-430 | $4,037 | $-1,756 | $-3,941 | $-4,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 36,000 | 15,245 | 6,693 |
| Debt Repayment | -3,100 | -11,636 | -32,989 | 11,201 | -9,274 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 141 |
| Common Stock Repurchased | 17 | -564 | 63 | 617 | -164 |
| Dividend Paid | N/A | N/A | -871 | -3,429 | -2,256 |
| Other Financing Activity | 0 | 0 | -178 | 0 | 0 |
| Financing Cash Flow | $-3,083 | $-12,199 | $2,025 | $23,633 | $-4,860 |
| Beginning Cash Position | 1,277 | 689 | 361 | 1,812 | 2,999 |
| End Cash Position | 977 | 1,277 | 689 | 361 | 1,812 |
| Net Cash Flow | $-301 | $588 | $328 | $-1,451 | $-1,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,212 | 8,751 | 59 | -21,143 | 7,818 |
| Capital Expenditure | -439 | -822 | -1,579 | -3,717 | -4,145 |
| Free Cash Flow | 2,772 | 7,929 | -1,520 | -24,861 | 3,672 |