Educational Dev Corp (EDUC)
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,264 | -3,918 | -3,082 | -1,279 | 546 |
| Depreciation Amortization | 1,725 | 1,355 | 972 | 487 | 2,487 |
| Income taxes - deferred | -1,130 | -1,257 | -960 | -139 | -610 |
| Accounts receivable | -237 | -292 | -184 | -407 | 937 |
| Other Working Capital | 6,963 | 8,019 | 2,967 | 1,958 | 10,012 |
| Other Operating Activity | 1,154 | 872 | 622 | 582 | -4,622 |
| Operating Cash Flow | $3,212 | $4,778 | $336 | $1,202 | $8,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -299 | -196 | -108 | 4,037 |
| Investing Cash Flow | $-430 | $-299 | $-196 | $-108 | $4,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,300 | N/A | 600 | 100 | N/A |
| Debt Repayment | -1,800 | -2,550 | -900 | -450 | -11,636 |
| Common Stock Repurchased | 17 | 18 | 14 | 9 | -564 |
| Financing Cash Flow | $-3,083 | $-2,532 | $-287 | $-341 | $-12,199 |
| Beginning Cash Position | 1,277 | 1,277 | 1,277 | 1,277 | 689 |
| End Cash Position | 977 | 3,225 | 1,130 | 2,029 | 1,277 |
| Net Cash Flow | $-301 | $1,948 | $-147 | $752 | $588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,212 | 4,778 | 336 | 1,202 | 8,751 |
| Capital Expenditure | -439 | -308 | -200 | -112 | -822 |
| Free Cash Flow | 2,772 | 4,470 | 136 | 1,089 | 7,929 |