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Educational Development Corp. (EDUC)
NASDAQ:EDUC
RESEARCH TOOLSreports
Educational Development (EDUC) Financial Statements
177 Followers
Educational Development Financial Overview
| May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.99M | $ 16.94M | $ 10.59M | $ 14.52M | $ 38.06M |
| Gross Profit | $ 6.46M | $ 11.14M | $ 6.91M | $ 9.37M | $ 9.05M |
| EBIT | $ -1.17M | $ 3.42M | $ 2.20M | $ -467.20K | $ -6.30M |
| EBITDA | $ -683.70K | $ 4.05M | $ 2.88M | $ 216.40K | $ -5.64M |
| Net Income Common Stockholders | $ 4.92M | $ 1.97M | $ 1.06M | $ -872.80K | $ 216.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.14M | $ 3.14M | $ 1.48M | $ 876.10K | $ 689.10K |
| Total Assets | $ 88.01M | $ 95.50M | $ 98.96M | $ 98.25M | $ 99.94M |
| Total Debt | $ 35.05M | $ 33.88M | $ 43.74M | $ 45.42M | $ 45.53M |
| Net Debt | $ 33.91M | $ 30.74M | $ 42.26M | $ 44.54M | $ 44.84M |
| Total Liabilities | $ 43.71M | $ 48.38M | $ 53.88M | $ 54.36M | $ 54.70M |
| Stockholders Equity | $ 44.30M | $ 47.12M | $ 45.08M | $ 43.89M | $ 45.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.09M | $ 11.56M | $ 3.37M | $ 876.20K | $ -1.16M |
| Operating Cash Flow | $ 1.20M | $ 6.90M | $ 3.54M | $ 1.18M | $ -645.20K |
| Investing Cash Flow | $ -108.20K | $ 4.65M | $ -169.60K | $ -300.90K | $ -510.60K |
| Financing Cash Flow | $ -341.40K | $ -9.87M | $ -1.69M | $ -689.20K | $ 1.19M |