Educational Dev Corp
(EDUC)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-1990 | 02-1989 | 02-1988 | 02-1987 | 02-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336 | 104 | 81 | 238 | 868 |
| Depreciation Amortization | 19 | 53 | 64 | 68 | -150 |
| Other Working Capital | -309 | -94 | -511 | N/A | 165 |
| Other Operating Activity | -5 | 16 | 11 | 136 | -171 |
| Operating Cash Flow | $40 | $79 | $-355 | $442 | $713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -15 | -5 | 186 | N/A |
| Net Acquisitions | -160 | N/A | N/A | N/A | 20 |
| Other Investing Activity | 0 | 0 | 0 | 350 | 101 |
| Investing Cash Flow | $-190 | $-15 | $-5 | $536 | $121 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 162 | -95 | 309 | 186 | 917 |
| Financing Cash Flow | $162 | $-95 | $309 | $186 | $917 |
| Beginning Cash Position | 1 | 33 | 83 | 313 | 67 |
| End Cash Position | 14 | 1 | 33 | 665 | 850 |
| Net Cash Flow | $13 | $-31 | $-51 | $65 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 79 | -355 | 442 | 713 |
| Free Cash Flow | 40 | 79 | -355 | 442 | 713 |