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EDUC EDC Publishing

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1.591
-0.029-1.78%

Trading Jun 11 12:44 ET

13.64MMarket Cap22.73P/E (TTM)

EDC Publishing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14,858.29%8.75M

-344.54%-2.87M

59.34%6.9M

347.11%3.54M

153.58%1.18M

100.28%58.5K

95.31%-645.2K

-14.13%4.33M

81.02%-1.43M

54.95%-2.2M

Net income from continuing operations

121.81%546.4K

15.89%-1.61M

219,022.22%1.97M

232.40%1.06M

-504.45%-872.8K

-130.15%-2.5M

-692.68%-1.92M

-99.97%900

-142.25%-801.9K

-93.72%215.8K

Operating gains losses

---4.02M

--400

---3.97M

----

Depreciation and amortization

0.34%2.49M

-24.85%491.7K

2.04%629.5K

12.26%682.4K

14.01%683.6K

16.55%2.48M

7.69%654.3K

3.70%616.9K

23.51%607.9K

38.80%599.6K

Deferred tax

10.09%-609.7K

66.83%-410.2K

0.70%803K

-179.87%-672.8K

-23,650.00%-329.7K

-225.07%-678.1K

-6,931.49%-1.24M

547.47%797.4K

15.94%-240.4K

-99.41%1.4K

Change In working capital

1,262.99%10.01M

-207.96%-1.37M

228.87%7.45M

313.01%2.38M

147.28%1.55M

97.37%-860.9K

108.41%1.27M

38.97%2.27M

88.82%-1.12M

64.94%-3.28M

-Change in receivables

27.92%936.5K

-103.78%-105.4K

107.03%125.8K

1,269.68%698.3K

206.71%217.8K

279.48%732.1K

160.55%2.78M

-106.24%-1.79M

-206.99%-59.7K

69.31%-204.1K

-Change in inventory

-10.53%8.13M

1,558.58%2.26M

38.21%4.04M

-86.57%398.9K

-53.22%1.43M

142.47%9.09M

105.29%136.4K

152.24%2.92M

135.81%2.97M

162.05%3.06M

-Change in prepaid assets

184.52%197.1K

116.98%89.8K

-240.42%-114.3K

-61.89%93.6K

507.64%128K

-11.47%-233.2K

-953.39%-528.8K

10,275.00%81.4K

218.13%245.6K

86.66%-31.4K

-Change in payables and accrued expense

99.94%-5.6K

-71.27%-1.91M

69.42%2.08M

113.98%428.2K

91.70%-595.4K

-11.65%-10.13M

91.18%-1.12M

-84.27%1.23M

-220.62%-3.06M

-122.25%-7.17M

-Change in other working capital

335.10%754.2K

-19,889.41%-1.7M

860.07%1.32M

162.78%760.7K

-65.74%367.8K

80.93%-320.8K

98.96%-8.5K

-158.06%-174.3K

-37.90%-1.21M

472.78%1.07M

Cash from discontinued investing activities

Operating cash flow

14,858.29%8.75M

-344.54%-2.87M

59.34%6.9M

347.11%3.54M

153.58%1.18M

100.28%58.5K

95.31%-645.2K

-14.13%4.33M

81.02%-1.43M

54.95%-2.2M

Investing cash flow

Cash flow from continuing investing activities

329.93%4.04M

71.43%-145.9K

569.48%4.65M

-16.80%-169.6K

-176.56%-300.9K

55.45%-1.76M

7.80%-510.6K

-460.32%-991.2K

90.89%-145.2K

93.27%-108.8K

Net PPE purchase and sale

47.95%-821.8K

75.19%-146.6K

83.18%-129K

-118.63%-245.3K

-176.56%-300.9K

57.53%-1.58M

-78.98%-590.8K

-333.58%-767K

92.96%-112.2K

93.27%-108.8K

Net other investing changes

2,845.14%4.86M

-99.13%700

2,233.14%4.78M

----

20.88%-177K

--80.2K

---224.2K

----

Cash from discontinued investing activities

Investing cash flow

329.93%4.04M

71.43%-145.9K

569.48%4.65M

-16.80%-169.6K

-176.56%-300.9K

55.45%-1.76M

7.80%-510.6K

-460.32%-991.2K

90.89%-145.2K

93.27%-108.8K

Financing cash flow

Cash flow from continuing financing activities

-702.38%-12.2M

-95.80%50K

-180.59%-9.87M

-270.28%-1.69M

-120.49%-689.2K

-91.43%2.03M

-91.36%1.19M

27.93%-3.52M

-88.07%990.2K

-47.75%3.36M

Net issuance payments of debt

-486.45%-11.64M

-95.80%50K

-195.58%-9.87M

-270.28%-1.69M

-103.00%-125.3K

-88.61%3.01M

-91.58%1.19M

17.11%-3.34M

-89.13%990.2K

-42.39%4.17M

Net common stock issuance

-989.43%-563.9K

--0

-989.43%-563.9K

-89.73%63.4K

--0

98.13%63.4K

Cash dividends paid

--0

74.61%-870.7K

--0

-4.26%-870.7K

Net other financing activities

----

---178.4K

--0

----

Cash from discontinued financing activities

Financing cash flow

-702.38%-12.2M

-95.80%50K

-180.59%-9.87M

-270.28%-1.69M

-120.49%-689.2K

-91.43%2.03M

-91.36%1.19M

27.93%-3.52M

-88.07%990.2K

-47.75%3.36M

Net cash flow

Beginning cash position

90.78%689.1K

547.66%4.24M

207.35%2.56M

-38.28%876.1K

90.78%689.1K

-80.07%361.2K

-27.77%654.9K

-9.63%832.5K

-19.20%1.42M

-80.07%361.2K

Current changes in cash

79.41%588.3K

-8,766.96%-2.96M

1,047.52%1.68M

386.69%1.68M

-82.33%187K

122.60%327.9K

106.27%34.2K

-1,124.83%-177.6K

29.75%-586.9K

2,003.24%1.06M

End cash Position

85.37%1.28M

547.66%4.24M

207.35%2.56M

-38.28%876.1K

90.78%689.1K

-27.77%654.9K

-9.63%832.5K

-19.20%1.42M

Free cash flow

621.53%7.93M

-143.92%-3.01M

89.99%6.77M

313.26%3.29M

138.00%876.2K

93.88%-1.52M

91.23%-1.24M

-26.76%3.57M

83.10%-1.54M

64.49%-2.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14,858.29%8.75M	-344.54%-2.87M	59.34%6.9M	347.11%3.54M	153.58%1.18M	100.28%58.5K	95.31%-645.2K	-14.13%4.33M	81.02%-1.43M	54.95%-2.2M
Net income from continuing operations	121.81%546.4K	15.89%-1.61M	219,022.22%1.97M	232.40%1.06M	-504.45%-872.8K	-130.15%-2.5M	-692.68%-1.92M	-99.97%900	-142.25%-801.9K	-93.72%215.8K
Operating gains losses	---4.02M	--400	---3.97M	----	----	----	----	----	----	----
Depreciation and amortization	0.34%2.49M	-24.85%491.7K	2.04%629.5K	12.26%682.4K	14.01%683.6K	16.55%2.48M	7.69%654.3K	3.70%616.9K	23.51%607.9K	38.80%599.6K
Deferred tax	10.09%-609.7K	66.83%-410.2K	0.70%803K	-179.87%-672.8K	-23,650.00%-329.7K	-225.07%-678.1K	-6,931.49%-1.24M	547.47%797.4K	15.94%-240.4K	-99.41%1.4K
Change In working capital	1,262.99%10.01M	-207.96%-1.37M	228.87%7.45M	313.01%2.38M	147.28%1.55M	97.37%-860.9K	108.41%1.27M	38.97%2.27M	88.82%-1.12M	64.94%-3.28M
-Change in receivables	27.92%936.5K	-103.78%-105.4K	107.03%125.8K	1,269.68%698.3K	206.71%217.8K	279.48%732.1K	160.55%2.78M	-106.24%-1.79M	-206.99%-59.7K	69.31%-204.1K
-Change in inventory	-10.53%8.13M	1,558.58%2.26M	38.21%4.04M	-86.57%398.9K	-53.22%1.43M	142.47%9.09M	105.29%136.4K	152.24%2.92M	135.81%2.97M	162.05%3.06M
-Change in prepaid assets	184.52%197.1K	116.98%89.8K	-240.42%-114.3K	-61.89%93.6K	507.64%128K	-11.47%-233.2K	-953.39%-528.8K	10,275.00%81.4K	218.13%245.6K	86.66%-31.4K
-Change in payables and accrued expense	99.94%-5.6K	-71.27%-1.91M	69.42%2.08M	113.98%428.2K	91.70%-595.4K	-11.65%-10.13M	91.18%-1.12M	-84.27%1.23M	-220.62%-3.06M	-122.25%-7.17M
-Change in other working capital	335.10%754.2K	-19,889.41%-1.7M	860.07%1.32M	162.78%760.7K	-65.74%367.8K	80.93%-320.8K	98.96%-8.5K	-158.06%-174.3K	-37.90%-1.21M	472.78%1.07M
Cash from discontinued investing activities
Operating cash flow	14,858.29%8.75M	-344.54%-2.87M	59.34%6.9M	347.11%3.54M	153.58%1.18M	100.28%58.5K	95.31%-645.2K	-14.13%4.33M	81.02%-1.43M	54.95%-2.2M
Investing cash flow
Cash flow from continuing investing activities	329.93%4.04M	71.43%-145.9K	569.48%4.65M	-16.80%-169.6K	-176.56%-300.9K	55.45%-1.76M	7.80%-510.6K	-460.32%-991.2K	90.89%-145.2K	93.27%-108.8K
Net PPE purchase and sale	47.95%-821.8K	75.19%-146.6K	83.18%-129K	-118.63%-245.3K	-176.56%-300.9K	57.53%-1.58M	-78.98%-590.8K	-333.58%-767K	92.96%-112.2K	93.27%-108.8K
Net other investing changes	2,845.14%4.86M	-99.13%700	2,233.14%4.78M	----	----	20.88%-177K	--80.2K	---224.2K	----	----
Cash from discontinued investing activities
Investing cash flow	329.93%4.04M	71.43%-145.9K	569.48%4.65M	-16.80%-169.6K	-176.56%-300.9K	55.45%-1.76M	7.80%-510.6K	-460.32%-991.2K	90.89%-145.2K	93.27%-108.8K
Financing cash flow
Cash flow from continuing financing activities	-702.38%-12.2M	-95.80%50K	-180.59%-9.87M	-270.28%-1.69M	-120.49%-689.2K	-91.43%2.03M	-91.36%1.19M	27.93%-3.52M	-88.07%990.2K	-47.75%3.36M
Net issuance payments of debt	-486.45%-11.64M	-95.80%50K	-195.58%-9.87M	-270.28%-1.69M	-103.00%-125.3K	-88.61%3.01M	-91.58%1.19M	17.11%-3.34M	-89.13%990.2K	-42.39%4.17M
Net common stock issuance	-989.43%-563.9K	--0	--0	--0	-989.43%-563.9K	-89.73%63.4K	--0	--0	--0	98.13%63.4K
Cash dividends paid	--0	--0	--0	--0	--0	74.61%-870.7K	--0	--0	--0	-4.26%-870.7K
Net other financing activities	----	----	----	----	----	---178.4K	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-702.38%-12.2M	-95.80%50K	-180.59%-9.87M	-270.28%-1.69M	-120.49%-689.2K	-91.43%2.03M	-91.36%1.19M	27.93%-3.52M	-88.07%990.2K	-47.75%3.36M
Net cash flow
Beginning cash position	90.78%689.1K	547.66%4.24M	207.35%2.56M	-38.28%876.1K	90.78%689.1K	-80.07%361.2K	-27.77%654.9K	-9.63%832.5K	-19.20%1.42M	-80.07%361.2K
Current changes in cash	79.41%588.3K	-8,766.96%-2.96M	1,047.52%1.68M	386.69%1.68M	-82.33%187K	122.60%327.9K	106.27%34.2K	-1,124.83%-177.6K	29.75%-586.9K	2,003.24%1.06M
End cash Position	85.37%1.28M	85.37%1.28M	547.66%4.24M	207.35%2.56M	-38.28%876.1K	90.78%689.1K	90.78%689.1K	-27.77%654.9K	-9.63%832.5K	-19.20%1.42M
Free cash flow	621.53%7.93M	-143.92%-3.01M	89.99%6.77M	313.26%3.29M	138.00%876.2K	93.88%-1.52M	91.23%-1.24M	-26.76%3.57M	83.10%-1.54M	64.49%-2.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall