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Educational Development Corporation (EDUC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.0000-0.2000 (-9.09%)
At close: 04:00PM EDT
2.0100 +0.01 (+0.50%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
241.3
-2,505
8,307
12,624
5,645
Depreciation & amortisation
2,650
2,479
2,127
1,633
1,426
Deferred income taxes
-1,436
-678.1
-208.6
-903.4
120.7
Stock-based compensation
538.4
907.8
1,047
938.6
665.1
Change in working capital
12,645
-860.9
-32,766
-6,813
-3,994
Accounts receivable
3,827
732.1
-407.9
-519.4
227.7
Inventory
6,004
9,087
-21,397
-21,542
2,598
Accounts payable
1,207
-8,548
-6,201
8,952
-4,567
Other working capital
9,708
-1,520
-24,860
3,672
3,606
Net cash provided by operating activities
10,974
58.5
-21,143
7,818
4,244
Cash flows from investing activities
Investments in property, plant and equipment
-1,266
-1,579
-3,717
-4,145
-638.8
Other investing activities
4,938
-177
-223.7
-
-
Net cash used for investing activities
3,672
-1,756
-3,941
-4,145
-638.8
Cash flows from financing activities
Debt repayment
-3,406
-25,900
-1,278
-9,274
-964.9
Common stock issued
0
63.4
617.1
141.4
499.4
Common stock repurchased
-
-
0
-163.8
-1,706
Dividends paid
0
-870.7
-3,429
-2,255
-1,660
Other financing activities
-
-178.4
-
-
-
Net cash used provided by (used for) financing activities
-11,059
2,025
23,633
-4,860
-3,805
Net change in cash
3,587
327.9
-1,451
-1,187
-199.9
Cash at beginning of period
654.9
361.2
1,812
2,999
3,199
Cash at end of period
4,242
689.1
361.2
1,812
2,999
Free cash flow
Operating cash flow
10,974
58.5
-21,143
7,818
4,244
Capital expenditure
-1,266
-1,579
-3,717
-4,145
-638.8
Free cash flow
9,708
-1,520
-24,860
3,672
3,606