EDUC - EDUCATIONAL DEVELOPMENT CORP
1.35
0.025 1.852%
Share volume: 36,932
Last Updated: 03-10-2026
Wholesale/Wholesale – Misc. Nondurable Goods:
2.63%
PREVIOUS CLOSE
CHG
CHG%
$1.32
0.03
0.02%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 07-15-2024 | 10-10-2024 | 01-13-2025 | 05-19-2025 | 07-07-2025 | 10-09-2025 | 01-13-2026 | |
| Cash flow financing | 50.000 K | -341.400 K | 54.900 K | -2.246 M | -550.700 K | -450.000 K | -450.000 K | -30.131 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.964 M | 752.000 K | -899.000 K | 2.095 M | -2.248 M | 784.100 K | -488.300 K | 2.158 M | |
| Net income | -1.615 M | -1.279 M | -1.803 M | -835.700 K | -1.346 M | -1.075 M | -1.295 M | 7.802 M | |
| Depreciation | 491.700 K | 486.600 K | 485.600 K | 383.100 K | 369.600 K | 366.100 K | 363.600 K | 356.000 K | |
| Changes in inventories | 0.000 | -2.821 M | 0.000 | 0.000 | 0.000 | -2.612 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -145.900 K | -108.200 K | -87.800 K | -102.500 K | -131.100 K | -162.400 K | -101.500 K | 29.744 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 145.900 K | 108.200 K | 87.800 K | 102.500 K | 131.100 K | 162.400 K | 101.500 K | -29.744 M | |
| Cash Change | -2.964 M | 752.000 K | -899.000 K | 2.095 M | -2.248 M | 784.100 K | -488.300 K | 2.158 M |