Educational Dev Corp (EDUC)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,396 | 2,325 | 5,432 | -2,370 | -1,075 |
| Depreciation Amortization | 273 | 1,392 | 1,086 | 730 | 366 |
| Income taxes - deferred | N/A | 2,536 | 1,359 | -863 | -391 |
| Accounts receivable | 285 | 1,229 | 1,336 | 333 | 114 |
| Other Working Capital | 1,532 | 7,476 | 7,890 | 3,810 | 2,391 |
| Other Operating Activity | -130 | -12,953 | -13,098 | -180 | -9 |
| Operating Cash Flow | $564 | $2,005 | $4,005 | $1,460 | $1,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | 29,390 | 29,481 | -264 | -162 |
| Investing Cash Flow | $-95 | $29,390 | $29,481 | $-264 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -4,198 | N/A | 0 | N/A |
| Debt Repayment | N/A | -26,715 | -30,914 | -900 | -450 |
| Common Stock Repurchased | N/A | -118 | -118 | 0 | N/A |
| Financing Cash Flow | $N/A | $-31,031 | $-31,031 | $-900 | $-450 |
| Beginning Cash Position | 1,340 | 977 | 977 | 977 | 977 |
| End Cash Position | 1,810 | 1,340 | 3,430 | 1,272 | 1,761 |
| Net Cash Flow | $469 | $364 | $2,454 | $296 | $784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564 | 2,005 | 4,005 | 1,460 | 1,397 |
| Capital Expenditure | -96 | -543 | -447 | -309 | -207 |
| Free Cash Flow | 468 | 1,463 | 3,558 | 1,151 | 1,189 |