EDUC Stock Annual Cash Flow. Download in Excel
Educational Development Corporation
EDUC 
NSD
Sector: Consumer Cyclical
Industry: Publishing
1.58
USD
-0.01
(-0.63%)
Previous close: 1.59 Open: 1.62 Bid: 1.57 Ask: 1.65
52 week range
0.90 2.95
Mkt Cap: 14 M Avg Vol (90 Days): 18,604
Last updated: Monday 23rd December 2024
Financials
EDUC Cash Flow
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -6 M | -17 M | 7 M | -7 M | 3 M | -22 M | -21 M | 9 M | 8 M |
| (Increase) Decrease in other current liabilities | 3 M | -2 M | 59900.0 | 272600.0 | -580300.0 | 2 M | -2 M | -78900.0 | -19200.0 | |
| (Increase) Decrease in payables | 105200.0 | 8 M | 12 M | -5 M | 1 M | -6 M | 9 M | -6 M | -9 M | 819700.0 |
| (Increase) Decrease in receivables | -1 M | -676200.0 | -686900.0 | -407700.0 | -419100.0 | 227700.0 | -519400.0 | -407900.0 | 732100.0 | 936500.0 |
| AssetImpairmentCharge | 1 M | 63900.0 | 139800.0 | 115800.0 | 33300.0 | |||||
| CapitalExpenditureReported | 325000.0 | 25 M | 2 M | 1 M | 1 M | 638800.0 | 4 M | 4 M | 2 M | 821800.0 |
| Cash at beginning of period | 680000.0 | 383900.0 | 1 M | 699200.0 | 3 M | 3 M | 3 M | 2 M | 361200.0 | 689100.0 |
| Cash at end of period | 383900.0 | 1 M | 699200.0 | 3 M | 3 M | 3 M | 2 M | 361200.0 | 689100.0 | 1 M |
| Cash flow | -261600.0 | 7 M | -2 M | 9 M | 4 M | 4 M | 8 M | -21 M | 58500.0 | 9 M |
| CashFlowFromContinuingInvestingActivities | -325000.0 | -25 M | -2 M | -1 M | -1 M | -638800.0 | -4 M | -4 M | -2 M | 4 M |
| ChangeInAccountPayable | 182500.0 | 7 M | 11 M | -5 M | 2 M | -5 M | 9 M | -6 M | -9 M | 46300.0 |
| ChangeInAccruedExpense | 177400.0 | 694000.0 | -1 M | 5 M | -3 M | -2 M | -51900.0 | |||
| ChangeInIncomeTaxPayable | -77300.0 | 739500.0 | 716300.0 | 279400.0 | -1 M | -978100.0 | 351900.0 | 111700.0 | -241900.0 | 773400.0 |
| ChangeInInterestPayable | 177400.0 | 694000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 105200.0 | 8 M | 12 M | -5 M | 2 M | -7 M | 14 M | -9 M | -10 M | 767800.0 |
| ChangeInPrepaidAssets | -88000.0 | -672500.0 | 533500.0 | -412300.0 | -337100.0 | 590200.0 | -260100.0 | -209200.0 | -233200.0 | 197100.0 |
| ChangeInTaxPayable | -77300.0 | 739500.0 | 716300.0 | 279400.0 | -1 M | -978100.0 | 351900.0 | 111700.0 | -241900.0 | 773400.0 |
| ChangeInWorkingCapital | -3 M | 3 M | -7 M | 2 M | -6 M | -4 M | -7 M | -33 M | -860900.0 | 10 M |
| ChangesInAccountReceivables | -1 M | -676200.0 | -686900.0 | -407700.0 | -419100.0 | 227700.0 | -519400.0 | -407900.0 | 732100.0 | 936500.0 |
| CommonStockDividendPaid | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -3 M | -870700.0 | ||
| CommonStockPayments | -2 M | -163800.0 | -563900.0 | |||||||
| Current deferred income taxes | 700.0 | -19100.0 | 221100.0 | 264900.0 | 735700.0 | 120700.0 | -903400.0 | -208600.0 | -678100.0 | -609700.0 |
| Deferred income taxes | 700.0 | -19100.0 | 221100.0 | 264900.0 | 735700.0 | 120700.0 | -903400.0 | -208600.0 | -678100.0 | -609700.0 |
| Depreciation | 129400.0 | 274500.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 129400.0 | 274500.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 129400.0 | 274500.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 290500.0 | 19 M | 4 M | -6 M | -2 M | -4 M | -5 M | 24 M | 2 M | -12 M |
| Free cash flow | -586600.0 | -18 M | -4 M | 8 M | 3 M | 4 M | 4 M | -25 M | -2 M | 13 M |
| GainLossOnSaleOfPPE | -4 M | |||||||||
| IncomeTaxPaidSupplementalData | 619900.0 | 706400.0 | 543800.0 | 2 M | 3 M | 3 M | 5 M | 3 M | -3900.0 | 24400.0 |
| InterestPaidSupplementalData | 54000.0 | 179800.0 | 1 M | 1 M | 926900.0 | 899100.0 | 582000.0 | 890000.0 | 2 M | 3 M |
| Issuance of capital stock | 499400.0 | 141400.0 | 617100.0 | 63400.0 | ||||||
| Issuance of debt | 1 M | 2 M | 2 M | -5 M | 5 M | 12 M | -7 M | -5 M | ||
| IssuanceOfCapitalStock | 499400.0 | 141400.0 | 617100.0 | 63400.0 | ||||||
| IssuanceOfDebt | 1 M | 20 M | 5 M | -6 M | -929700.0 | -964900.0 | -3 M | 26 M | 3 M | -12 M |
| Net cash from financing activities | 290500.0 | 19 M | 4 M | -6 M | -2 M | -4 M | -5 M | 24 M | 2 M | -12 M |
| Net cash from investing activities | -325000.0 | -25 M | -2 M | -1 M | -1 M | -638800.0 | -4 M | -4 M | -2 M | 4 M |
| Net cash from operating activities | -261600.0 | 7 M | -2 M | 9 M | 4 M | 4 M | 8 M | -21 M | 58500.0 | 9 M |
| Net change in cash & cash equivalents | -296100.0 | 799800.0 | -484500.0 | 2 M | 476000.0 | -199900.0 | -1 M | -1 M | 327900.0 | 588300.0 |
| Net income from continuing operations | 859200.0 | 2 M | 3 M | 5 M | 7 M | 6 M | 13 M | 8 M | -3 M | 546400.0 |
| NetCommonStockIssuance | -1 M | -22400.0 | 617100.0 | 63400.0 | -563900.0 | |||||
| NetIssuancePaymentsOfDebt | 1 M | 20 M | 5 M | -6 M | -929700.0 | -964900.0 | -3 M | 26 M | 3 M | -12 M |
| NetLongTermDebtIssuance | 18 M | 3 M | -858000.0 | -929700.0 | -964900.0 | -8 M | 14 M | 10 M | -6 M | |
| NetPPEPurchaseAndSale | -325000.0 | -25 M | -2 M | -1 M | -1 M | -638800.0 | -4 M | -4 M | -2 M | 4 M |
| Operating (gains) losses | -4 M | |||||||||
| Other financing charges net | 169200.0 | 200900.0 | 227600.0 | -56300.0 | 86200.0 | |||||
| Other non-cash items | 1 M | 1 M | 1 M | 822700.0 | 616600.0 | 1 M | 1 M | 1 M | 2 M | 331200.0 |
| Payment of cash dividends | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 870700.0 | ||
| ProceedsFromStockOptionExercised | 26300.0 | 26300.0 | ||||||||
| Purchase of property plant & equipment | -325000.0 | -25 M | -2 M | -1 M | -1 M | -638800.0 | -4 M | -4 M | -2 M | 4 M |
| Purchase of short term investments | 18 M | 4 M | 1 M | 1 M | 15 M | 36 M | ||||
| PurchaseOfPPE | -325000.0 | -25 M | -2 M | -1 M | -1 M | -638800.0 | -4 M | -4 M | -2 M | -821800.0 |
| Repayment of debt | -97200.0 | -738500.0 | -2 M | -929700.0 | -964900.0 | -9 M | -1 M | -26 M | -6 M | |
| RepaymentOfDebt | -3 M | -97200.0 | 812600.0 | -7 M | -929700.0 | -964900.0 | -9 M | -1 M | -26 M | -6 M |
| Repurchase of capital stock | -2 M | -163800.0 | -563900.0 | |||||||
| SaleOfPPE | 5 M | |||||||||
| ShortTermDebtIssuance | 5 M | 2 M | 2 M | 5 M | 12 M | -7 M | -5 M | |||
| ShortTermDebtPayments | -3 M | -3 M | 2 M | -5 M | ||||||
| StockBasedCompensation | 401800.0 | 665100.0 | 938600.0 | 1 M | 907800.0 | 212000.0 |
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