Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,307 | 7,983 | 5,336 | 3,438 | 12,624 |
| Depreciation Amortization | 2,127 | 1,519 | 924 | 432 | 1,633 |
| Income taxes - deferred | -209 | -227 | -49 | 238 | -903 |
| Accounts receivable | -408 | -1,477 | -609 | -665 | -519 |
| Other Working Capital | -32,766 | -17,709 | -19,339 | -9,343 | -6,813 |
| Other Operating Activity | 1,806 | 2,533 | 1,314 | 1,024 | 1,796 |
| Operating Cash Flow | $-21,143 | $-7,377 | $-12,422 | $-4,876 | $7,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,717 | -3,387 | -3,210 | -1,617 | -4,145 |
| Other Investing Activity | -224 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,941 | $-3,387 | $-3,210 | $-1,617 | $-4,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,245 | 15,245 | 5,245 | 7,383 | 6,693 |
| Debt Repayment | 11,201 | -2,927 | 11,103 | -142 | -9,274 |
| Common Stock Issued | N/A | 154 | 92 | 32 | 141 |
| Common Stock Repurchased | 617 | N/A | N/A | N/A | -164 |
| Dividend Paid | -3,429 | -2,563 | -1,699 | -835 | -2,256 |
| Other Financing Activity | 0 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $23,633 | $9,858 | $14,741 | $6,438 | $-4,860 |
| Beginning Cash Position | 1,812 | 1,812 | 1,812 | 1,812 | 2,999 |
| End Cash Position | 361 | 907 | 921 | 1,757 | 1,812 |
| Net Cash Flow | $-1,451 | $-906 | $-891 | $-56 | $-1,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,143 | -7,377 | -12,422 | -4,876 | 7,818 |
| Capital Expenditure | -3,717 | -3,387 | -3,210 | -1,617 | -4,145 |
| Free Cash Flow | -24,861 | -10,764 | -15,632 | -6,494 | 3,672 |