EDUC — Educational Development Cashflow Statement
0.000.00%
Last trade - 00:00- $15.89m
- $48.99m
- $51.03m
- 87
- 86
- 83
- 98
Annual cashflow statement for Educational Development, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.65 | 12.6 | 8.31 | -2.5 | 0.546 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.05 | 1.28 | 1.4 | 1.62 | 0.331 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.99 | -6.81 | -32.8 | -0.861 | 6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.24 | 7.82 | -21.1 | 0.059 | 8.75 |
| Capital Expenditures | -0.639 | -4.15 | -3.94 | -1.76 | -0.822 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 4.86 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.639 | -4.15 | -3.94 | -1.76 | 4.04 |
| Financing Cash Flow Items | — | — | — | -0.178 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.81 | -4.86 | 23.6 | 2.03 | -12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | -1.19 | -1.45 | 0.328 | 0.588 |