Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -873 | -2,505 | -585 | -586 | 216 |
| Depreciation Amortization | 684 | 2,479 | 1,824 | 1,208 | 600 |
| Income taxes - deferred | -330 | -678 | 558 | -239 | 1 |
| Accounts receivable | 218 | 732 | -2,053 | -264 | -204 |
| Other Working Capital | 1,549 | -861 | -2,127 | -4,393 | -3,275 |
| Other Operating Activity | -70 | 892 | 3,086 | 645 | 466 |
| Operating Cash Flow | $1,177 | $59 | $704 | $-3,629 | $-2,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -1,579 | -988 | -221 | -109 |
| Other Investing Activity | 0 | -177 | -257 | -33 | 0 |
| Investing Cash Flow | $-301 | $-1,756 | $-1,245 | $-254 | $-109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325 | 36,000 | 36,000 | 36,000 | 4,785 |
| Debt Repayment | -450 | -32,989 | -34,179 | -30,839 | -614 |
| Common Stock Issued | N/A | N/A | N/A | 63 | 63 |
| Common Stock Repurchased | -564 | 63 | 63 | 0 | 0 |
| Dividend Paid | N/A | -871 | -871 | -871 | -871 |
| Other Financing Activity | 0 | -178 | -178 | 0 | 0 |
| Financing Cash Flow | $-689 | $2,025 | $835 | $4,354 | $3,364 |
| Beginning Cash Position | 689 | 361 | 361 | 361 | 361 |
| End Cash Position | 876 | 689 | 655 | 833 | 1,419 |
| Net Cash Flow | $187 | $328 | $294 | $471 | $1,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,177 | 59 | 704 | -3,629 | -2,197 |
| Capital Expenditure | -301 | -1,579 | -988 | -221 | -109 |
| Free Cash Flow | 876 | -1,520 | -284 | -3,850 | -2,306 |