Educational Development Cash Flow Statement 2009-2024 | EDUC

Fifteen years of historical annual cash flow statements for Educational Development (EDUC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.55$-2.50$8.31$12.62$5.65$6.68$5.21$2.86$2.12$0.86$0.36$0.80$1.42$1.17$1.91$1.91
$2.49$2.48$2.13$1.63$1.43$1.46$1.25$1.08$0.27$0.13$0.12$0.11$0.12$0.12$0.14$0.14
$-4.30$0.95$1.19$0.37$1.17$1.35$1.09$1.56$1.15$1.28$1.54$1.50$0.85$1.51$1.20$1.04
$-1.81$3.42$3.32$2.01$2.59$2.81$2.34$2.64$1.43$1.41$1.65$1.61$0.97$1.64$1.34$1.17
$0.94$0.73$-0.41$-0.52$0.23$-0.42$-0.41$-0.69$-0.68$-1.36$-0.56$-1.35$-1.37$-1.39$-1.26$-1.17
$8.13$9.09$-21.40$-21.54$2.60$-7.11$7.08$-16.77$-6.05$-1.19$-0.06$0.12$0.20$1.34$-1.07$2.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.18$-0.31$-2.00$1.44$0.01$-0.06$-0.35$-1.76$2.25$-0.09$0.17$-0.12$-0.01$-0.13$-0.07$-0.15
$10.01$-0.86$-32.77$-6.81$-3.99$-5.54$1.68$-7.07$3.10$-2.53$0.76$-1.77$-1.61$0.01$-2.84$0.92
$8.75$0.06$-21.14$7.82$4.24$3.95$9.23$-1.57$6.65$-0.26$2.77$0.64$0.78$2.82$0.41$4.01
$4.04$-1.58$-3.72$-4.15$-0.64$-1.40$-1.44$-2.49$-24.91$-0.33$-0.08$-0.03$-0.08$-0.02$-0.01$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.18$-0.25$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.18$-0.25$0$0$0
$0$-0.18$-0.22$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.04$-1.76$-3.94$-4.15$-0.64$-1.40$-1.44$-2.49$-24.91$-0.33$-0.08$-0.21$-0.33$-0.02$-0.01$-0.74
$-11.64$3.01$26.45$-2.58$-0.96$-0.93$-5.74$4.81$20.23$1.40$-1.25$1.00$0.18$-0.08$-0.15$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.64$3.01$26.45$-2.58$-0.96$-0.93$-5.74$4.81$20.23$1.40$-1.25$1.00$0.18$-0.08$-0.15$0
$-0.56$0.06$0.62$-0.02$-1.18$0.09$-0.03$0.23$0.20$0.17$0.04$0.16$0.01$0.05$0.16$0.24
$-0.56$0.06$0.62$-0.02$-1.18$0.09$-0.03$0.23$0.20$0.17$0.04$0.16$0.01$0.05$0.16$0.24
$0$-0.87$-3.43$-2.26$-1.66$-1.23$0$-1.47$-1.37$-1.28$-1.27$-1.88$-1.87$-1.98$-2.12$-3.06
$0$-0.18$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.20$2.03$23.63$-4.86$-3.81$-2.07$-5.77$3.57$19.06$0.29$-2.48$-0.72$-1.69$-2.00$-2.11$-2.81
$0.59$0.33$-1.45$-1.19$-0.20$0.48$2.02$-0.48$0.80$-0.30$0.21$-0.29$-1.23$0.79$-1.70$0.46
$0.21$0.91$1.05$0.94$0.67$0.40$0$0$0$0$0$0$0$0$0.04$0
$0.00$-0.87$-3.43$-2.26$-1.66$-1.23$0$-1.47$-1.37$-1.28$-1.27$-1.88$-1.87$-1.98$-2.12$-3.06