Educational Development Corp cash flow statement
In fiscal 2026, Educational Development Corp's operations generated $2.0m of cash; it spent $542,800 on capital projects, leaving free cash flow of $1.5m. It returned $137,900 through buybacks.
Cash flow statement
| Fiscal year | 2011Feb 2011 | 2012Feb 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Feb 2015 | 2016Feb 2016 | 2017Feb 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Feb 2021 | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 1 | 1 | 3 | −0 | 7 | −2 | 9 | 4 | 4 | 8 | −21 | 0 | 9 | 3 | 2 | 1 |
| Depreciation and amortisation | −0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Stock-based pay | — | — | — | — | — | — | — | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 25 | 2 | 1 | 1 | 1 | 4 | 4 | 2 | 1 | 0 | 1 | 0 |
| Free cash flow | 3 | 1 | 1 | 3 | −1 | −18 | −4 | 8 | 3 | 4 | 4 | −25 | −2 | 8 | 3 | 1 | 0 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | 8 | 2 | 3 | 3 | −26 | −2 | 8 | 2 | 1 | — |
| Dividends paid | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 1 | 0 | — | — | — |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1 | 0 | 0 | — |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Feb 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4,443 | −1,567 | 1,397 | 63 | 2,545 | −1,999 | 564 | −510 |
| Depreciation and amortisation | 383 | 370 | 366 | 364 | 356 | 306 | 273 | 268 |
| Stock-based pay | 101 | 101 | 0 | 0 | 0 | 0 | — | — |
| Capital spending | 108 | 131 | 207 | 102 | 138 | 96 | 96 | 93 |
| Free cash flow | 4,335 | −1,698 | 1,189 | −38 | 2,407 | −2,095 | 468 | −603 |
| Free cash flow after stock pay | 4,234 | −1,799 | 1,189 | −38 | 2,407 | −2,095 | — | — |
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