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Educational Development (EDUC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EDUC quarterly Cash Flow →
The table below presents a historical view of Educational Development's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Operating Activities
Income2.33
Depreciation & amortization1.39
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.17
Asset Impairment Charges0.29
Provision For Loan Losses Expensed0.18
Increase (Decrease) in Inventories6.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-12.19
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Abandonment Of Asset-
Income taxes2.54
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.23
Increase (Decrease) in Accounts Payable-0.16
Increase (Decrease) in Accrued Liabilities-1.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.69
Discontinued operations0.00
Net Cash flow from Operating Activities2.01
Investing Activities
Capital Expenditures-0.54
Sale of Capital Items29.93
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities29.39
Financing Activities
Short-term debt Net-4.20
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-26.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-31.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.40
Total Cash Flow0.36
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About Educational Development Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-001927

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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