Educational Development Corporation (EDUC)
USD 1.64
(-1.8%)
USD 1.64
(-1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.75 Million | 58.5 Thousand | -21.14 Million | 7.81 Million | 4.24 Million | 3.94 Million |
| Net Income | 546.4 Thousand | -2.5 Million | 8.3 Million | 12.62 Million | 5.64 Million | 6.67 Million |
| Depreciation & Amortization | 2.48 Million | 2.47 Million | 2.12 Million | 1.63 Million | 1.42 Million | 1.45 Million |
| Deferred income taxes | -609.7 Thousand | -678.1 Thousand | -208.6 Thousand | -903.4 Thousand | 120.7 Thousand | 735.7 Thousand |
| Stock-based compensation | 212 Thousand | 907.8 Thousand | 1.04 Million | 938.6 Thousand | 665.1 Thousand | 401.8 Thousand |
| Change in working capital | 10.01 Million | -860.9 Thousand | -32.76 Million | -6.81 Million | -3.99 Million | -5.53 Million |
| Other non-cash items | -7.82 Million | 715.9 Thousand | 351.5 Thousand | 338.4 Thousand | 382.3 Thousand | 214.8 Thousand |
| Investing Cash Flow | 4.03 Million | -1.75 Million | -3.94 Million | -4.14 Million | -638.8 Thousand | -1.39 Million |
| Investments in PPE | -821.8 Thousand | -1.57 Million | -3.71 Million | -4.14 Million | -638.8 Thousand | -1.39 Million |
| Acquisitions | 4.85 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.85 Million | -177 Thousand | -223.7 Thousand | - | - | - |
| Financing Cash Flow | -12.19 Million | 2.02 Million | 23.63 Million | -4.85 Million | -3.8 Million | -2.07 Million |
| Debt repayment | -11.63 Million | -25.9 Million | -1.27 Million | -9.27 Million | -964.9 Thousand | -929.7 Thousand |
| Dividends payments | - | -870.7 Thousand | -3.42 Million | -2.25 Million | -1.66 Million | -1.22 Million |
| Common Stock Repurchased | -563.9 Thousand | - | - | -163.8 Thousand | -1.7 Million | -256.5 Thousand |
| Common Stock Issuance | - | 63.4 Thousand | 617.1 Thousand | 141.4 Thousand | 499.4 Thousand | 342.7 Thousand |
| Other Financing Activities | -5.13 Million | 28.73 Million | 27.72 Million | 6.69 Million | 26.3 Thousand | 342.7 Thousand |
| Accounts receivables | 936.5 Thousand | 732.1 Thousand | -407.9 Thousand | -519.4 Thousand | 227.7 Thousand | -419.1 Thousand |
| Accounts payables | 46.3 Thousand | -8.54 Million | -6.2 Million | 8.95 Million | -4.56 Million | 2.39 Million |
| Inventory | 8.13 Million | 9.08 Million | -21.39 Million | -21.54 Million | 2.59 Million | -7.1 Million |
| Other working capital | 899.4 Thousand | -2.13 Million | -4.76 Million | 6.29 Million | -2.25 Million | -412.9 Thousand |
| Cash at beginning of period | 689.1 Thousand | 361.2 Thousand | 1.81 Million | 2.99 Million | 3.19 Million | 2.72 Million |
| Cash at end of period | 1.27 Million | 689.1 Thousand | 361.2 Thousand | 1.81 Million | 2.99 Million | 3.19 Million |
| Capital Expenditure | -821.8 Thousand | -1.57 Million | -3.71 Million | -4.14 Million | -638.8 Thousand | -1.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 588.3 Thousand | 327.9 Thousand | -1.45 Million | -1.18 Million | -199.9 Thousand | 476 Thousand |
| Free Cash Flow | 7.92 Million | -1.52 Million | -24.86 Million | 3.67 Million | 3.6 Million | 2.54 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | 546.4 Thousand | 1.97 Million | 1.06 Million | -872.8 Thousand | -2.5 Million |
| Depreciation & Amortization | 491.7 Thousand | 2.48 Million | 629.5 Thousand | 682.4 Thousand | 683.6 Thousand | 2.47 Million |
| Deferred income taxes | -410.2 Thousand | -609.7 Thousand | 803 Thousand | -672.8 Thousand | -329.7 Thousand | -678.1 Thousand |
| Stock-based compensation | -58.7 Thousand | 212 Thousand | 94.9 Thousand | 79.6 Thousand | 96.2 Thousand | 907.8 Thousand |
| Change in working capital | -1.36 Million | 10.01 Million | 7.45 Million | 2.37 Million | 1.54 Million | -860.9 Thousand |
| Other non-cash items | 83.2 Thousand | -7.82 Million | -4.04 Million | 7700.00 | 51.2 Thousand | 715.9 Thousand |
| Investing Cash Flow | -145.9 Thousand | 4.03 Million | 4.65 Million | -169.6 Thousand | -300.9 Thousand | -1.75 Million |
| Investments in PPE | -146.6 Thousand | -821.8 Thousand | -129 Thousand | -245.3 Thousand | -300.9 Thousand | -1.57 Million |
| Acquisitions | 700.00 | 4.85 Million | 4.78 Million | 75.7 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700.00 | 4.85 Million | 4.78 Million | 75.7 Thousand | - | -177 Thousand |
| Financing Cash Flow | 50 Thousand | -12.19 Million | -9.87 Million | -1.68 Million | -689.2 Thousand | 2.02 Million |
| Debt repayment | -50 Thousand | -11.63 Million | -9.87 Million | -1.36 Million | -450 Thousand | -25.9 Million |
| Dividends payments | - | - | - | - | - | -870.7 Thousand |
| Common Stock Repurchased | 563.9 Thousand | -563.9 Thousand | - | - | -563.9 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 63.4 Thousand |
| Other Financing Activities | 500 Thousand | -5.13 Million | -9.87 Million | -324.7 Thousand | 324.7 Thousand | 28.73 Million |
| Accounts receivables | -105.4 Thousand | 936.5 Thousand | 125.8 Thousand | 698.3 Thousand | 217.8 Thousand | 732.1 Thousand |
| Accounts payables | -1.22 Million | 46.3 Thousand | 158 Thousand | 346.1 Thousand | 767.1 Thousand | -8.54 Million |
| Inventory | 2.26 Million | 8.13 Million | 4.03 Million | 398.9 Thousand | 1.43 Million | 9.08 Million |
| Other working capital | -2.29 Million | 899.4 Thousand | 3.12 Million | 936.4 Thousand | -866.7 Thousand | -2.13 Million |
| Cash at beginning of period | 4.24 Million | 689.1 Thousand | 2.55 Million | 876.1 Thousand | 689.1 Thousand | 361.2 Thousand |
| Cash at end of period | 1.27 Million | 1.27 Million | 4.24 Million | 2.55 Million | 876.1 Thousand | 689.1 Thousand |
| Capital Expenditure | -146.6 Thousand | -821.8 Thousand | -129 Thousand | -245.3 Thousand | -300.9 Thousand | -1.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.96 Million | 588.3 Thousand | 1.68 Million | 1.68 Million | 187 Thousand | 327.9 Thousand |
| Free Cash Flow | -3.01 Million | 7.92 Million | 6.77 Million | 3.29 Million | 876.2 Thousand | -1.52 Million |
TRU
039570
AIXA
ABLT
NIBE-B
4885