Educational Development Corp. (EDUC)
NASDAQ:EDUC
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| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.81M | $ 34.19M | $ 51.03M | $ 87.83M | $ 142.23M |
| Gross Profit | $ 13.60M | $ 21.03M | $ 32.98M | $ 56.07M | $ 97.93M |
| Operating Income | $ -786.20K | $ -6.78M | $ -2.09M | $ -2.58M | $ 10.24M |
| EBITDA | $ 14.11M | $ -2.94M | $ 5.98M | $ 1.22M | $ 14.28M |
| Net Income | $ 3.34M | $ -5.26M | $ 546.40K | $ -2.50M | $ 8.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34M | $ 428.40K | $ 844.50K | $ 689.10K | $ 361.20K |
| Total Assets | $ 56.99M | $ 78.31M | $ 90.11M | $ 99.94M | $ 109.93M |
| Total Debt | $ 6.72M | $ 32.40M | $ 35.55M | $ 46.35M | $ 43.17M |
| Net Debt | $ 5.38M | $ 31.97M | $ 34.71M | $ 45.66M | $ 42.81M |
| Total Liabilities | $ 14.20M | $ 37.75M | $ 44.65M | $ 54.70M | $ 63.17M |
| Stockholders' Equity | $ 42.79M | $ 40.57M | $ 45.45M | $ 45.23M | $ 46.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46M | $ 2.77M | $ 7.93M | $ -1.52M | $ -24.86M |
| Operating Cash Flow | $ 2.01M | $ 3.21M | $ 8.75M | $ 58.50K | $ -21.14M |
| Investing Cash Flow | $ 29.39M | $ -429.60K | $ 4.04M | $ -1.76M | $ -3.94M |
| Financing Cash Flow | $ -31.03M | $ -3.08M | $ -12.20M | $ 2.03M | $ 23.63M |