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 | 15.93% | 16.67% | -142.38% | -269.86% | -46.54% |
| Total Depreciation and Amortization | -24.76% | -24.83% | -39.14% | -28.84% | -28.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -893.33% | 222.75% | 95.05% | 4.78% | 119.75% |
| Change in Net Operating Assets | 22.12% | 22.80% | -32.20% | -57.59% | 26.44% |
| Cash from Operations | 16.22% | 45.38% | -35.64% | -124.48% | 2.08% |
| Capital Expenditure | -84.85% | 10.57% | 16.05% | 64.21% | 62.71% |
| Sale of Property, Plant, and Equipment | 1,025.00% | -100.00% | -99.88% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.09% | 10.14% | -102.20% | 48.23% | 64.04% |
| Total Debt Issued | -- | -- | -- | 253.99% | -69.20% |
| Total Debt Repaid | 0.00% | -1,200.00% | 83.29% | 66.95% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.81% | -1,201.40% | 77.26% | 103.26% | 50.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.27% | 24.15% | 24.47% | -153.43% | 302.14% |