Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,432 | -2,370 | -1,075 | -5,264 | -3,918 |
| Depreciation Amortization | 1,086 | 730 | 366 | 1,725 | 1,355 |
| Income taxes - deferred | 1,359 | -863 | -391 | -1,130 | -1,257 |
| Accounts receivable | 1,336 | 333 | 114 | -237 | -292 |
| Other Working Capital | 7,890 | 3,810 | 2,391 | 6,963 | 8,019 |
| Other Operating Activity | -13,098 | -180 | -9 | 1,154 | 872 |
| Operating Cash Flow | $4,005 | $1,460 | $1,397 | $3,212 | $4,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,481 | -264 | -162 | -430 | -299 |
| Investing Cash Flow | $29,481 | $-264 | $-162 | $-430 | $-299 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,914 | -900 | -450 | -3,100 | -2,550 |
| Common Stock Repurchased | -118 | 0 | 0 | 17 | 18 |
| Financing Cash Flow | $-31,031 | $-900 | $-450 | $-3,083 | $-2,532 |
| Beginning Cash Position | 977 | 977 | 977 | 1,277 | 1,277 |
| End Cash Position | 3,430 | 1,272 | 1,761 | 977 | 3,225 |
| Net Cash Flow | $2,454 | $296 | $784 | $-301 | $1,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,005 | 1,460 | 1,397 | 3,212 | 4,778 |
| Capital Expenditure | -447 | -309 | -207 | -439 | -308 |
| Free Cash Flow | 3,558 | 1,151 | 1,189 | 2,772 | 4,470 |