Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,082 | -1,279 | 546 | 2,161 | 189 |
| Depreciation Amortization | 972 | 487 | 2,487 | 1,996 | 1,366 |
| Income taxes - deferred | -960 | -139 | -610 | -200 | -1,003 |
| Accounts receivable | -184 | -407 | 937 | 1,042 | 916 |
| Other Working Capital | 2,967 | 1,958 | 10,012 | 11,379 | 3,928 |
| Other Operating Activity | 622 | 582 | -4,622 | -4,759 | -681 |
| Operating Cash Flow | $336 | $1,202 | $8,751 | $11,619 | $4,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -108 | 4,037 | 4,183 | -471 |
| Investing Cash Flow | $-196 | $-108 | $4,037 | $4,183 | $-471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 100 | N/A | N/A | -911 |
| Debt Repayment | -900 | -450 | -11,636 | -11,686 | -900 |
| Common Stock Repurchased | 14 | 9 | -564 | -564 | -564 |
| Financing Cash Flow | $-287 | $-341 | $-12,199 | $-12,249 | $-2,375 |
| Beginning Cash Position | 1,277 | 1,277 | 689 | 689 | 689 |
| End Cash Position | 1,130 | 2,029 | 1,277 | 4,242 | 2,559 |
| Net Cash Flow | $-147 | $752 | $588 | $3,552 | $1,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336 | 1,202 | 8,751 | 11,619 | 4,715 |
| Capital Expenditure | -200 | -112 | -822 | -675 | -546 |
| Free Cash Flow | 136 | 1,089 | 7,929 | 10,944 | 4,169 |