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Educational Development Corp. (EDUC)
NASDAQ:EDUC
RESEARCH TOOLSreports
Holding EDUC?
Track your performance easily
| Aug 24 | May 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.51M | $ 9.99M | $ 16.94M | $ 10.59M | $ 14.52M |
| Gross Profit | $ 3.65M | $ 6.46M | $ 11.14M | $ 6.91M | $ 9.37M |
| EBIT | $ -1.92M | $ -1.17M | $ 3.42M | $ 2.20M | $ -467.20K |
| EBITDA | $ -1.43M | $ -683.70K | $ 4.05M | $ 2.88M | $ 216.40K |
| Net Income Common Stockholders | $ -1.80M | $ -1.28M | $ 1.97M | $ 1.06M | $ 6.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 753.80K | $ 1.14M | $ 3.14M | $ 1.48M | $ 876.10K |
| Total Assets | $ 85.19M | $ 88.01M | $ 95.50M | $ 98.96M | $ 98.25M |
| Total Debt | $ 35.22M | $ 35.05M | $ 33.88M | $ 43.74M | $ 45.42M |
| Net Debt | $ 34.47M | $ 33.91M | $ 30.74M | $ 42.26M | $ 44.54M |
| Total Liabilities | $ 42.66M | $ 43.71M | $ 48.38M | $ 53.88M | $ 54.36M |
| Stockholders Equity | $ 42.54M | $ 44.30M | $ 47.12M | $ 45.08M | $ 43.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -953.90K | $ 1.09M | $ 11.56M | $ 3.37M | $ 876.20K |
| Operating Cash Flow | $ -866.10K | $ 1.20M | $ 6.90M | $ 3.54M | $ 1.18M |
| Investing Cash Flow | $ -87.80K | $ -108.20K | $ 4.65M | $ -169.60K | $ -300.90K |
| Financing Cash Flow | $ 54.90K | $ -341.40K | $ -9.87M | $ -1.69M | $ -689.20K |