For the quarter ending 2025-11-30, EDUC had $2,158,100 increase in cash & cash equivalents over the period. $2,406,700 in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net earnings (loss) | 7,802,100 | -2,369,900 |
| Depreciation and amortization | 356,000 | 729,700 |
| Deferred income taxes | 2,221,100 | -862,600 |
| Provision for credit losses | 6,000 | 24,000 |
| Provision for inventory valuation allowance | 36,000 | 72,000 |
| Share-based compensation expense - net | 0 | 0 |
| Net loss (gain) on sale of assets | 12,243,700 | -57,000 |
| Impairment loss on assets | 287,100 | - |
| Accounts receivable | -1,002,900 | -333,400 |
| Inventories - net | -1,486,200 | -3,958,500 |
| Prepaid expenses and other assets | -226,800 | -8,600 |
| Accounts payable | 450,100 | -249,300 |
| Accrued salaries and commissions and other liabilities | 145,800 | -530,000 |
| Deferred revenues | 149,000 | 55,200 |
| Income taxes payable/receivable | 619,500 | 233,100 |
| Total adjustments | -5,257,200 | 3,829,600 |
| Net cash provided by operating activities | 2,544,900 | 1,459,700 |
| Purchases of property, plant and equipment | 138,200 | 308,900 |
| Proceeds from sale of assets | 29,882,600 | 45,000 |
| Net cash provided by (used in) investing activities | 29,744,400 | -263,900 |
| Payments on term debt | 25,815,400 | 900,000 |
| Sales of treasury stock | 20,200 | 0 |
| Cash paid to acquire treasury stock | 137,900 | - |
| Net payments under line of credit | -4,198,100 | 0 |
| Net cash used in financing activities | -30,131,200 | -900,000 |
| Net increase in cash, cash equivalents and restricted cash | 2,158,100 | 295,800 |
| Cash and cash equivalents at beginning of period | 1,272,300 | 976,500 |
| Cash and cash equivalents at end of period | 3,430,400 | 1,272,300 |
EDUCATIONAL DEVELOPMENT CORP (EDUC)
EDUCATIONAL DEVELOPMENT CORP (EDUC)