Educational Development Corp (NASDAQ:EDUC)

25.75
Delayed Data
As of May 25
 +0.45 / +1.78%
Today’s Change
7.00
Today|||52-Week Range
27.93
+35.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line357.6K859.2K2.1M2.9M
 
 
 
 
 
Depreciation115.4K129.4K274.5K1.1M
 
 
 
 
 
Total Other Cash Flow1.4M1.3M1.2M1.3M
 
 
 
 
 
Funds From Operations2.0M2.3M3.5M5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-756.2K2.5M-3.1M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M-261.6K6.7M-1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-77.5K-325.0K-24.9M-2.5M
 
 
 
 
 
Net Cash Flow Investing-77.5K-325.0K-24.9M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.4M1.9M1.6M
 
 
 
 
Long Term Borrowings1.3M0.0018.4M4.0M
 
 
 
 
Long Term Debt Reduction-2.5M0.00-97.2K-738.5K
 
 
 
 
Net Proceeds Stock Sale174.0K174.4K202.5K227.8K
 
 
 
 
 
Common Preferred Redeemed-129.2K-5.2K-1.6K-200.00
 
 
 
 
 
Common Dividends-1.3M-1.3M-1.4M-1.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.3M-1.3M-1.4M-1.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.5M290.5K19.1M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash210.9K-296.1K799.8K-484.5K