Educational Development Corp (NASDAQ:EDUC)

4.36
Delayed Data
As of Mar 03
 +0.05 / +1.16%
Today’s Change
3.44
Today|||52-Week Range
6.00
-10.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2M1.4M802.9K357.6K
 
 
 
 
 
Depreciation124.7K118.1K114.2K115.4K
 
 
 
 
 
Total Other Cash Flow1.6M874.8K1.5M1.4M
 
 
 
 
 
Funds From Operations2.8M2.4M2.4M2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6K1.6M1.8M-756.2K
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M783.9K639.0K2.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-250.0K-180.3K0.00
 
 
 
Capital Expenditures-19.6K-76.1K-29.3K-77.5K
 
 
 
 
 
Net Cash Flow Investing-19.6K-326.1K-209.6K-77.5K
 
 
 
 
 
 
FinancingShort Term Borrowings-75.0K175.0K1.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.001.3M
 
 
Long Term Debt Reduction0.000.000.00-2.5M
 
 
Net Proceeds Stock Sale244.0K223.6K221.1K174.0K
 
 
 
 
 
Common Preferred Redeemed-191.0K-214.3K-56.7K-129.2K
 
 
 
 
 
Common Dividends-2.0M-1.9M-1.9M-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-1.9M-1.9M-1.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.0M-1.7M-720.4K-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash791.3K-1.2M-291.0K210.9K
 
 
 
 
 

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