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 | -3,708.99% | -1,063.32% | -2,392.87% | -57.52% | 103.90% |
| Total Depreciation and Amortization | -29.94% | -30.65% | -30.30% | -20.62% | -10.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.89% | 95.04% | 76.86% | -11,505.35% | -914.89% |
| Change in Net Operating Assets | -29.03% | -30.45% | -47.40% | 21.33% | 162.97% |
| Cash from Operations | -61.18% | -63.30% | -82.59% | -47.99% | 155.64% |
| Capital Expenditure | 15.56% | 46.53% | 64.07% | 75.02% | 64.25% |
| Sale of Property, Plant, and Equipment | -98.96% | -99.80% | -99.78% | 6,223.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.44% | -110.64% | -112.10% | 318.61% | 317.15% |
| Total Debt Issued | 55.50% | -- | -- | -- | -100.71% |
| Total Debt Repaid | 73.36% | 73.36% | 76.18% | -170.67% | 64.55% |
| Issuance of Common Stock | 5.81% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.88% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.07% | 74.73% | 77.55% | -114.92% | -484.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.31% | -151.15% | -128.34% | -182.74% | 312.28% |