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Educational Development Corporation (EDUC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.0550+0.0650 (+3.27%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
546.4
546.4
-2,505
8,307
12,624
Depreciation & amortisation
2,487
2,487
2,479
2,127
1,633
Deferred income taxes
-609.7
-609.7
-678.1
-208.6
-903.4
Stock-based compensation
212
212
907.8
1,047
938.6
Change in working capital
10,012
10,012
-860.9
-32,766
-6,813
Accounts receivable
936.5
936.5
732.1
-407.9
-519.4
Inventory
8,130
8,130
9,087
-21,397
-21,542
Accounts payable
46.3
46.3
-8,548
-6,201
8,952
Other working capital
7,929
7,929
-1,520
-24,860
3,672
Net cash provided by operating activities
8,751
8,751
58.5
-21,143
7,818
Cash flows from investing activities
Investments in property, plant and equipment
-821.8
-821.8
-1,579
-3,717
-4,145
Other investing activities
4,859
4,859
-177
-223.7
-
Net cash used for investing activities
4,037
4,037
-1,756
-3,941
-4,145
Cash flows from financing activities
Debt repayment
-11,635
-11,635
-32,989
-1,278
-9,274
Common stock issued
0
0
63.4
617.1
141.4
Common stock repurchased
-563.9
-563.9
0
0
-163.8
Dividends paid
0
0
-870.7
-3,429
-2,255
Other financing activities
-
-
-178.4
-
-
Net cash used provided by (used for) financing activities
-12,199
-12,199
2,025
23,633
-4,860
Net change in cash
588.3
588.3
327.9
-1,451
-1,187
Cash at beginning of period
689.1
689.1
361.2
1,812
2,999
Cash at end of period
1,277
1,277
689.1
361.2
1,812
Free cash flow
Operating cash flow
8,751
8,751
58.5
-21,143
7,818
Capital expenditure
-821.8
-821.8
-1,579
-3,717
-4,145
Free cash flow
7,929
7,929
-1,520
-24,860
3,672