Educational Development Corporation (EDUC) quarterly cash flow statement — complete operating, investing & financing history
Educational Development Corporation (EDUC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 564.3K | -2M | 2.54M | 63.2K | 1.4M | -1.57M | 4.44M | -866.1K | 1.2M | -2.87M | 6.9M | 3.54M | 1.18M | -645.2K | 4.33M | -1.43M | -2.2M | -13.77M | 5.04M | -7.55M |
| Operating CF Margin % | 12.44% | -64.93% | 36.32% | 1.37% | 19.65% | -23.61% | 40.2% | -13.31% | 12.02% | -31.98% | 40.74% | 33.4% | 8.1% | -4.31% | 14.31% | -7.37% | -9.49% | -59.05% | 11.18% | -22.87% |
| Operating CF Growth % | -59.59% | -27.62% | -42.72% | 107.3% | 16.22% | 45.38% | -35.64% | -124.48% | 2.08% | -344.54% | 59.34% | 347.11% | 153.58% | 95.31% | -14.12% | 81.02% | 54.95% | 56.71% | -54.42% | -147.29% |
| Net Income | -1.4M | -3.11M | 7.8M | -1.29M | -1.08M | -1.35M | -835.7K | -1.8M | -1.28M | -1.61M | 1.97M | 1.06M | -872.8K | -1.92M | 900 | -801.9K | 215.8K | 323.9K | 2.65M | 1.9M |
| Depreciation & Amortization | 273.1K | 306K | 356K | 363.6K | 366.1K | 369.6K | 383.1K | 485.6K | 486.6K | 491.7K | 629.5K | 682.4K | 683.6K | 654.3K | 616.9K | 607.9K | 599.6K | 608K | 594.5K | 492.2K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 100.9K | 100.8K | 100.8K | 100.8K | -58.7K | 94.9K | 79.6K | 96.2K | 267.7K | 258.8K | 119.7K | 261.6K | 261.6K | 261.6K | 261.7K |
| Deferred Taxes | 0 | 1.18M | 2.22M | -472K | -390.6K | 127.5K | -297.4K | -820.9K | -138.8K | -410.2K | 803K | -672.8K | -329.7K | -1.24M | 797.4K | -240.4K | 1.4K | 18.1K | -178.2K | -286K |
| Other Non-Cash Items | 98.1K | 37.8K | -11.91M | 48K | 105K | 236.1K | 40.7K | 162.6K | 74K | 83.2K | -4.05M | 7.7K | 51.2K | 322.9K | 393K | 12K | -63.6K | 79.7K | 90.2K | 84K |
| Working Capital Changes | 1.59M | -413.7K | 4.08M | 1.42M | 2.39M | -1.06M | 5.05M | 1.01M | 1.96M | -1.37M | 7.45M | 2.38M | 1.55M | 1.27M | 2.27M | -1.13M | -3.21M | -15.06M | 1.63M | -10M |
| Change in Receivables | 284.8K | -107.6K | 1M | 219.7K | 113.7K | 54.8K | -108.1K | 223.4K | -407.2K | -105.4K | 125.8K | 698.3K | 217.8K | 2.78M | -1.79M | -71.7K | -140.5K | 1.07M | -867.4K | 55.8K |
| Change in Inventory | 1.42M | 1.44M | 1.49M | 1.35M | 2.61M | 2.17M | 3.46M | 2.3M | 2.82M | 2.26M | 4.04M | 398.9K | 1.43M | 136.4K | 2.92M | 2.97M | 3.06M | -2.58M | -5.59M | -8.3M |
| Change in Payables | -68.2K | -361.8K | 450.1K | 79.7K | -329K | -485.3K | -290.3K | -1.07M | -217.2K | -1.22M | 158K | 346.1K | 767.1K | -64.6K | -513K | -2.27M | -5.7M | -10.65M | 4.56M | 472.7K |
| Cash from Investing | -95.2K | -90.7K | 29.74M | -101.5K | -162.4K | -131.1K | -102.5K | -87.8K | -108.2K | -145.9K | 4.65M | -169.6K | -300.9K | -510.6K | -991.2K | -145.2K | -108.8K | -553.8K | -176.9K | -1.59M |
| Capital Expenditures | -96K | -95.7K | -138.2K | -101.5K | -207.4K | -131.1K | -108.3K | -87.8K | -112.2K | -146.6K | -129K | -245.3K | -300.9K | -590.8K | -767K | -112.2K | -108.8K | -330.1K | -176.9K | -1.59M |
| CapEx % of Revenue | 2.12% | 3.11% | 1.97% | 2.2% | 2.92% | 1.98% | 0.98% | 1.35% | 1.12% | 1.63% | 0.76% | 2.32% | 2.07% | 3.94% | 2.53% | 0.58% | 0.47% | 1.42% | 0.39% | 4.83% |
| Acquisitions | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 5K | 29.88M | 0 | 45K | 0 | 5.8K | 0 | 4K | 700 | 4.78M | 75.7K | 0 | 80.2K | -224.2K | -33K | 0 | -223.7K | 0 | 0 |
| Cash from Financing | 0 | 0 | -30.13M | -450K | -450K | -550.7K | -2.25M | 54.9K | -341.4K | 50K | -9.87M | -1.69M | -689.2K | 1.19M | -3.52M | 990.2K | 3.36M | 13.77M | -4.88M | 8.3M |
| Debt Issued (Net) | 0 | 0 | -30.01M | -450K | -450K | -550K | -2.25M | 50K | -350K | 50K | -9.87M | -1.69M | -125.3K | 1.19M | -3.34M | 990.2K | 4.17M | 14.18M | -4.03M | 9.11M |
| Equity Issued (Net) | 0 | -137.9K | 20.2K | 0 | 0 | -700 | 4.2K | 4.9K | 8.6K | 0 | 0 | 0 | -563.9K | 0 | 0 | 0 | 63.4K | 462.7K | 62K | 60.4K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -870.7K | -865.7K | -864.9K | -863.4K |
| Share Repurchases | 0 | -137.9K | 0 | 0 | 0 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | -563.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 137.9K | -137.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.4K | 0 | 0 | 0 | -49.6K | 0 |
| Net Change in Cash | 469.1K | -2.09M | 2.16M | -488.3K | 784.1K | -2.25M | 2.09M | -899K | 752K | -2.96M | 1.68M | 1.68M | 187K | 34.2K | -177.6K | -586.9K | 1.06M | -545.5K | -14.5K | -835.4K |
| Free Cash Flow | 468.3K | -2.1M | 2.41M | -38.3K | 1.19M | -1.7M | 4.33M | -953.9K | 1.09M | -3.01M | 6.77M | 3.29M | 876.2K | -1.24M | 3.57M | -1.54M | -2.31M | -14.1M | 4.87M | -9.14M |
| FCF Margin % | 10.32% | -68.04% | 34.34% | -0.83% | 16.73% | -25.58% | 39.22% | -14.65% | 10.9% | -33.62% | 39.98% | 31.09% | 6.03% | -8.25% | 11.78% | -7.95% | -9.96% | -60.46% | 10.79% | -27.7% |
| FCF Growth % | -60.62% | -23.4% | -44.48% | 95.98% | 9.15% | 43.69% | -36.02% | -128.97% | 24.33% | -143.92% | 89.99% | 313.26% | 138% | 91.23% | -26.76% | 83.1% | 64.49% | 58.42% | -48.59% | -158.37% |
| FCF per Share | 0.06 | -0.25 | 0.28 | -0.00 | 0.14 | -0.21 | 0.52 | -0.12 | 0.13 | -0.36 | 0.82 | 0.40 | 0.11 | -0.15 | 0.43 | -0.19 | -0.27 | -1.67 | 0.58 | -1.08 |
| FCF Conversion (FCF/Net Income) | -0.40x | 0.95x | 0.33x | -0.05x | -1.30x | 1.16x | -5.32x | 0.48x | -0.94x | 1.78x | 3.50x | 3.33x | -1.35x | 0.34x | 4814.00x | 1.79x | -10.18x | -42.50x | 1.91x | -3.98x |
| Interest Paid | 600 | 0 | 414.9K | 454.3K | 468.3K | 460.4K | 567.1K | 546.3K | 582.5K | 2.81M | 702.8K | 791.4K | 722.2K | 640.1K | 507.3K | 468.4K | 370.2K | 283.7K | 228.3K | 225.6K |
| Taxes Paid | 9.7K | 0 | 0 | 0 | 0 | -33.8K | 0 | 15.4K | 18.4K | -600 | 800 | 15.8K | 8.4K | 0 | 0 | 43.5K | 52.3K | 262K | 673K | 2.02M |