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EDC Publishing (EDUC)

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  • 1.450
  • +0.010+0.69%
Close Jan 15 15:59 ET
12.34MMarket Cap3.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EDC Publishing (EDUC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 28, 2024
(Q4)Feb 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.72%2.54M
107.30%63.2K
16.22%1.4M
-63.30%3.21M
45.38%-1.57M
-35.64%4.44M
-124.48%-866.1K
2.08%1.2M
14,858.29%8.75M
-344.54%-2.87M
Net income from continuing operations
1,033.60%7.8M
28.21%-1.29M
15.93%-1.08M
-1,063.32%-5.26M
16.67%-1.35M
-142.38%-835.7K
-269.86%-1.8M
-46.54%-1.28M
121.81%546.4K
15.89%-1.61M
Operating gains losses
-3,060,825.00%-12.24M
--0
1,440.54%57K
108.00%321.4K
79,425.00%318.1K
99.99%-400
--0
--3.7K
---4.02M
--400
Depreciation and amortization
-7.07%356K
-25.12%363.6K
-24.76%366.1K
-30.65%1.72M
-24.83%369.6K
-39.14%383.1K
-28.84%485.6K
-28.82%486.6K
0.34%2.49M
-24.85%491.7K
Deferred tax
846.84%2.22M
42.50%-472K
-181.41%-390.6K
-85.27%-1.13M
131.08%127.5K
-137.04%-297.4K
-22.01%-820.9K
57.90%-138.8K
10.09%-609.7K
66.83%-410.2K
Change In working capital
-19.22%4.08M
40.54%1.42M
22.12%2.39M
-30.45%6.96M
22.80%-1.06M
-32.20%5.05M
-57.59%1.01M
26.44%1.96M
1,262.99%10.01M
-207.96%-1.37M
-Change in receivables
1,027.75%1M
-1.66%219.7K
127.92%113.7K
-125.32%-237.1K
151.99%54.8K
-185.93%-108.1K
-68.01%223.4K
-286.96%-407.2K
27.92%936.5K
-103.78%-105.4K
-Change in inventory
-57.07%1.49M
-41.44%1.35M
-7.40%2.61M
32.28%10.75M
-4.02%2.17M
-14.27%3.46M
476.51%2.3M
97.20%2.82M
-10.53%8.13M
1,558.58%2.26M
-Change in prepaid assets
1,226.32%226.8K
123.00%56.4K
-246.38%-47.8K
-185.39%-168.3K
-18.04%73.6K
114.96%17.1K
-361.97%-245.2K
-110.78%-13.8K
184.52%197.1K
116.98%89.8K
-Change in payables and accrued expense
-23.71%595.9K
78.75%-283.9K
23.15%-495.4K
-53,135.71%-2.98M
6.95%-1.78M
-62.38%781.1K
-412.05%-1.34M
-8.26%-644.6K
99.94%-5.6K
-71.27%-1.91M
-Change in other working capital
-14.51%768.5K
17.78%79.5K
2.91%208.8K
-153.59%-404.2K
7.39%-1.57M
-32.15%898.9K
-91.13%67.5K
-44.83%202.9K
335.10%754.2K
-19,889.41%-1.7M
Cash from discontinued investing activities
Operating cash flow
-42.72%2.54M
107.30%63.2K
16.22%1.4M
-63.30%3.21M
45.38%-1.57M
-35.64%4.44M
-124.48%-866.1K
2.08%1.2M
14,858.29%8.75M
-344.54%-2.87M
Investing cash flow
Cash flow from continuing investing activities
29,118.93%29.74M
-15.60%-101.5K
-50.09%-162.4K
-110.64%-429.6K
10.14%-131.1K
-102.20%-102.5K
48.23%-87.8K
64.04%-108.2K
329.93%4.04M
71.43%-145.9K
Net PPE purchase and sale
-27.61%-138.2K
-15.60%-101.5K
-84.85%-207.4K
46.53%-439.4K
10.57%-131.1K
16.05%-108.3K
64.21%-87.8K
62.71%-112.2K
47.95%-821.8K
75.19%-146.6K
Net other investing changes
515,117.24%29.88M
--0
1,025.00%45K
-99.80%9.8K
--0
-99.88%5.8K
--0
--4K
2,845.14%4.86M
-99.13%700
Cash from discontinued investing activities
Investing cash flow
29,118.93%29.74M
-15.60%-101.5K
-50.09%-162.4K
-110.64%-429.6K
10.14%-131.1K
-102.20%-102.5K
48.23%-87.8K
64.04%-108.2K
329.93%4.04M
71.43%-145.9K
Financing cash flow
Cash flow from continuing financing activities
-1,241.67%-30.13M
-919.67%-450K
-31.81%-450K
74.73%-3.08M
-1,201.40%-550.7K
77.26%-2.25M
103.26%54.9K
50.46%-341.4K
-702.38%-12.2M
-95.80%50K
Net issuance payments of debt
-1,233.93%-30.01M
-1,000.00%-450K
-28.57%-450K
73.36%-3.1M
-1,200.00%-550K
77.21%-2.25M
102.97%50K
-179.33%-350K
-486.45%-11.64M
-95.80%50K
Net common stock issuance
-2,902.38%-117.7K
--0
--0
103.01%17K
---700
--4.2K
--4.9K
101.53%8.6K
-989.43%-563.9K
--0
Cash dividends paid
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-1,241.67%-30.13M
-919.67%-450K
-31.81%-450K
74.73%-3.08M
-1,201.40%-550.7K
77.26%-2.25M
103.26%54.9K
50.46%-341.4K
-702.38%-12.2M
-95.80%50K
Net cash flow
Beginning cash position
12.55%1.27M
-13.25%1.76M
-23.56%976.5K
85.37%1.28M
-23.97%3.22M
-55.82%1.13M
131.64%2.03M
85.37%1.28M
90.78%689.1K
547.66%4.24M
Current changes in cash
3.04%2.16M
45.68%-488.3K
4.27%784.1K
-151.15%-300.9K
24.15%-2.25M
24.47%2.09M
-153.43%-899K
302.14%752K
79.41%588.3K
-8,766.96%-2.96M
End cash Position
6.37%3.43M
12.55%1.27M
-13.25%1.76M
-23.56%976.5K
-23.56%976.5K
-23.97%3.22M
-55.82%1.13M
131.64%2.03M
85.37%1.28M
85.37%1.28M
Free cash flow
-44.48%2.41M
95.98%-38.3K
9.15%1.19M
-65.04%2.77M
43.69%-1.7M
-36.02%4.33M
-128.97%-953.9K
24.33%1.09M
621.53%7.93M
-143.92%-3.01M
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
--
--
--
--
--
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 28, 2024(Q4)Feb 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.72%2.54M107.30%63.2K16.22%1.4M-63.30%3.21M45.38%-1.57M-35.64%4.44M-124.48%-866.1K2.08%1.2M14,858.29%8.75M-344.54%-2.87M
Net income from continuing operations 1,033.60%7.8M28.21%-1.29M15.93%-1.08M-1,063.32%-5.26M16.67%-1.35M-142.38%-835.7K-269.86%-1.8M-46.54%-1.28M121.81%546.4K15.89%-1.61M
Operating gains losses -3,060,825.00%-12.24M--01,440.54%57K108.00%321.4K79,425.00%318.1K99.99%-400--0--3.7K---4.02M--400
Depreciation and amortization -7.07%356K-25.12%363.6K-24.76%366.1K-30.65%1.72M-24.83%369.6K-39.14%383.1K-28.84%485.6K-28.82%486.6K0.34%2.49M-24.85%491.7K
Deferred tax 846.84%2.22M42.50%-472K-181.41%-390.6K-85.27%-1.13M131.08%127.5K-137.04%-297.4K-22.01%-820.9K57.90%-138.8K10.09%-609.7K66.83%-410.2K
Change In working capital -19.22%4.08M40.54%1.42M22.12%2.39M-30.45%6.96M22.80%-1.06M-32.20%5.05M-57.59%1.01M26.44%1.96M1,262.99%10.01M-207.96%-1.37M
-Change in receivables 1,027.75%1M-1.66%219.7K127.92%113.7K-125.32%-237.1K151.99%54.8K-185.93%-108.1K-68.01%223.4K-286.96%-407.2K27.92%936.5K-103.78%-105.4K
-Change in inventory -57.07%1.49M-41.44%1.35M-7.40%2.61M32.28%10.75M-4.02%2.17M-14.27%3.46M476.51%2.3M97.20%2.82M-10.53%8.13M1,558.58%2.26M
-Change in prepaid assets 1,226.32%226.8K123.00%56.4K-246.38%-47.8K-185.39%-168.3K-18.04%73.6K114.96%17.1K-361.97%-245.2K-110.78%-13.8K184.52%197.1K116.98%89.8K
-Change in payables and accrued expense -23.71%595.9K78.75%-283.9K23.15%-495.4K-53,135.71%-2.98M6.95%-1.78M-62.38%781.1K-412.05%-1.34M-8.26%-644.6K99.94%-5.6K-71.27%-1.91M
-Change in other working capital -14.51%768.5K17.78%79.5K2.91%208.8K-153.59%-404.2K7.39%-1.57M-32.15%898.9K-91.13%67.5K-44.83%202.9K335.10%754.2K-19,889.41%-1.7M
Cash from discontinued investing activities
Operating cash flow -42.72%2.54M107.30%63.2K16.22%1.4M-63.30%3.21M45.38%-1.57M-35.64%4.44M-124.48%-866.1K2.08%1.2M14,858.29%8.75M-344.54%-2.87M
Investing cash flow
Cash flow from continuing investing activities 29,118.93%29.74M-15.60%-101.5K-50.09%-162.4K-110.64%-429.6K10.14%-131.1K-102.20%-102.5K48.23%-87.8K64.04%-108.2K329.93%4.04M71.43%-145.9K
Net PPE purchase and sale -27.61%-138.2K-15.60%-101.5K-84.85%-207.4K46.53%-439.4K10.57%-131.1K16.05%-108.3K64.21%-87.8K62.71%-112.2K47.95%-821.8K75.19%-146.6K
Net other investing changes 515,117.24%29.88M--01,025.00%45K-99.80%9.8K--0-99.88%5.8K--0--4K2,845.14%4.86M-99.13%700
Cash from discontinued investing activities
Investing cash flow 29,118.93%29.74M-15.60%-101.5K-50.09%-162.4K-110.64%-429.6K10.14%-131.1K-102.20%-102.5K48.23%-87.8K64.04%-108.2K329.93%4.04M71.43%-145.9K
Financing cash flow
Cash flow from continuing financing activities -1,241.67%-30.13M-919.67%-450K-31.81%-450K74.73%-3.08M-1,201.40%-550.7K77.26%-2.25M103.26%54.9K50.46%-341.4K-702.38%-12.2M-95.80%50K
Net issuance payments of debt -1,233.93%-30.01M-1,000.00%-450K-28.57%-450K73.36%-3.1M-1,200.00%-550K77.21%-2.25M102.97%50K-179.33%-350K-486.45%-11.64M-95.80%50K
Net common stock issuance -2,902.38%-117.7K--0--0103.01%17K---700--4.2K--4.9K101.53%8.6K-989.43%-563.9K--0
Cash dividends paid ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow -1,241.67%-30.13M-919.67%-450K-31.81%-450K74.73%-3.08M-1,201.40%-550.7K77.26%-2.25M103.26%54.9K50.46%-341.4K-702.38%-12.2M-95.80%50K
Net cash flow
Beginning cash position 12.55%1.27M-13.25%1.76M-23.56%976.5K85.37%1.28M-23.97%3.22M-55.82%1.13M131.64%2.03M85.37%1.28M90.78%689.1K547.66%4.24M
Current changes in cash 3.04%2.16M45.68%-488.3K4.27%784.1K-151.15%-300.9K24.15%-2.25M24.47%2.09M-153.43%-899K302.14%752K79.41%588.3K-8,766.96%-2.96M
End cash Position 6.37%3.43M12.55%1.27M-13.25%1.76M-23.56%976.5K-23.56%976.5K-23.97%3.22M-55.82%1.13M131.64%2.03M85.37%1.28M85.37%1.28M
Free cash flow -44.48%2.41M95.98%-38.3K9.15%1.19M-65.04%2.77M43.69%-1.7M-36.02%4.33M-128.97%-953.9K24.33%1.09M621.53%7.93M-143.92%-3.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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