For the year ending 2026-02-28, EDUC had $363,900 increase in cash & cash equivalents over the period. $1,462,500 in free cash flow.
| Cash Flow | 2026-02-28 |
|---|---|
| Net earnings (loss) | 2,325,200 |
| Depreciation and amortization | 1,391,700 |
| Deferred income taxes | 2,536,100 |
| Provision for credit losses | 36,000 |
| Provision for inventory valuation allowance | 144,000 |
| Share-based compensation expense - net | 0 |
| Net loss (gain) on sale of assets | 12,190,900 |
| Impairment loss on assets | 287,100 |
| Accounts receivable | -1,228,700 |
| Inventories - net | -6,884,200 |
| Prepaid expenses and other assets | -297,800 |
| Accounts payable | -161,000 |
| Accrued salaries and commissions and other liabilities | -1,288,200 |
| Deferred revenues | -171,300 |
| Income taxes payable/receivable | 685,900 |
| Total adjustments | -319,900 |
| Net cash provided by operating activities | 2,005,300 |
| Purchases of property, plant and equipment | 542,800 |
| Proceeds from sale of assets | 29,932,600 |
| Net cash provided by (used in) investing activities | 29,389,800 |
| Payments on term debt | 26,715,400 |
| Cash paid to acquire treasury stock | 137,900 |
| Sales of treasury stock | 20,200 |
| Net payments under line of credit | -4,198,100 |
| Net cash used in financing activities | -31,031,200 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 363,900 |
| Cash, cash equivalents and restricted cash - beginning of period | 976,500 |
| Cash, cash equivalents and restricted cash - end of period | 1,340,400 |