Educational Development Corp (NASDAQ:EDUC)

Data as of Jan 23
 -0.05 / -1.17%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2M1.4M802.9K357.6K
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.
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.
Other Uses - Financing0.
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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