Production (Stage)
Educational Development Corporation
EDUC
$1.34
$0.0352.69%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.09% | -61.00% | 53.66% | -41.00% | 20.79% |
| Total Depreciation and Amortization | -0.95% | -3.52% | -21.11% | -0.21% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.49% | 397.95% | 72.04% | -1,648.61% | 109.51% |
| Change in Net Operating Assets | 326.61% | -120.89% | 400.53% | -48.46% | 243.24% |
| Cash from Operations | 189.14% | -135.26% | 612.97% | -172.08% | 141.89% |
| Capital Expenditure | -58.20% | -21.05% | -23.35% | 21.75% | 23.47% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 471.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.87% | -27.90% | -16.74% | 18.85% | 25.84% |
| Total Debt Issued | -- | -- | -220.00% | 400.00% | -- |
| Total Debt Repaid | 18.18% | 66.67% | -266.67% | 0.00% | -1,000.00% |
| Issuance of Common Stock | -- | -100.00% | -14.29% | -43.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.29% | 75.48% | -4,190.71% | 116.08% | -782.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.87% | -207.35% | 332.98% | -219.55% | 125.37% |