MyFinsight
Home
Blog
About
EDUCATIONAL DEVELOPMENT CORP (EDUC)
EDUCATIONAL DEVELOPMENT CORP (EDUC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$469,100
Free Cash flow
$468,300
Unit: Dollar
Positive Cash Flow Breakdown
Inventories - net
Accounts receivable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other asset...
Accrued salaries and commissions...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
-1,395,600
-3,107,000
7,802,100
-2,369,900
Depreciation and amortization
273,100
306,000
356,000
729,700
Deferred income taxes
0
1,177,600
2,221,100
-862,600
Provision for credit losses
6,000
6,000
6,000
24,000
Provision for inventory valuation allowance
36,000
36,000
36,000
72,000
Share-based compensation expense - net
-
0
0
0
Net loss (gain) on sale of assets
800
4,200
12,243,700
-57,000
Impairment loss on assets
113,600
0
287,100
-
Accounts receivable
-284,800
107,600
-1,002,900
-333,400
Inventories - net
-1,418,800
-1,439,500
-1,486,200
-3,958,500
Prepaid expenses and other assets
108,900
-62,400
-226,800
-8,600
Accounts payable
-68,200
-361,800
450,100
-249,300
Accrued salaries and commissions and other liabilities
-97,800
-904,000
145,800
-530,000
Deferred revenues
96,500
-375,500
149,000
55,200
Income taxes payable/receivable
6,800
-166,700
619,500
233,100
Total adjustments
1,959,900
1,107,700
-5,257,200
3,829,600
Net cash provided by operating activities
564,300
-1,999,300
2,544,900
1,459,700
Purchases of property, plant and equipment
96,000
95,700
138,200
308,900
Proceeds from sale of assets
800
5,000
29,882,600
45,000
Net cash used in investing activities
-95,200
-90,700
29,744,400
-263,900
Payments on term debt
0
0
25,815,400
900,000
Cash paid to acquire treasury stock
-
0
137,900
-
Sales of treasury stock
-
0
20,200
0
Net payments under line of credit
-
0
-4,198,100
0
Net cash used in financing activities
0
0
-30,131,200
-900,000
Net increase in cash, cash equivalents and restricted cash
469,100
-2,090,000
2,158,100
295,800
Cash, cash equivalents and restricted cash - beginning of period
1,340,400
1,272,300
1,272,300
976,500
Cash, cash equivalents and restricted cash - end of period
1,809,500
1,340,400
3,430,400
1,272,300
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventories - net
-$1,418,800
Accounts receivable
-$284,800
Depreciation and
amortization
$273,100
Impairment loss on assets
$113,600
Deferred revenues
$96,500
Provision for inventory
valuation allowance
$36,000
Income taxes
payable/receivable
$6,800
Provision for credit
losses
$6,000
Total adjustments
$1,959,900
Canceled cashflow
$275,700
Net cash provided by
operating activities
$564,300
Canceled cashflow
$1,395,600
Prepaid expenses and
other assets
$108,900
Accrued salaries and
commissions and other...
-$97,800
Accounts payable
-$68,200
Net loss (gain) on
sale of assets
$800
Net increase in
cash, cash...
$469,100
Canceled cashflow
$95,200
Net loss
-$1,395,600
Proceeds from sale of
assets
$800
Net cash used in
investing activities
-$95,200
Canceled cashflow
$800
Purchases of property,
plant and equipment
$96,000
Buy us a coffee