Educational Development
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Educational Development generated cash of $8,750,600, which is more than the previous year. Cash used in financing activities reached the amount of -$12,199,400 last year. Net change in cash is therefore $588,300.
Cash Flow
| 2015 | -261.6K | -325K | 290.5K |
|---|---|---|---|
| 2016 | 6.65M | -24.91M | 19.06M |
| 2017 | -1.57M | -2.48M | 3.57M |
| 2018 | 9.23M | -1.43M | -5.77M |
| 2019 | 3.94M | -1.39M | -2.07M |
| 2020 | 4.24M | -638.8K | -3.80M |
| 2021 | 7.81M | -4.14M | -4.85M |
| 2022 | -21.14M | -3.94M | 23.63M |
| 2023 | 58.5K | -1.75M | 2.02M |
| 2024 | 8.75M | 4.03M | -12.19M |
EDUC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 689.1K | 361.2K | 1.81M | 2.99M | 3.19M | 2.72M | 699.2K | 1.18M | 383.9K | 680K |
Operating activities | ||||||||||
Net income | 546.4K | -2.50M | 8.30M | 12.62M | 5.64M | 6.67M | 5.21M | 2.86M | 2.11M | 859.2K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.48M | 2.47M | 2.12M | 1.63M | 1.42M | 1.45M | 1.25M | 1.07M | 274.5K | 129.4K |
Stock-based compensation expense | 212K | 907.8K | 1.04M | 938.6K | 665.1K | 401.8K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 212K | 907.8K | 1.04M | 938.6K | 665.1K | 401.8K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 936.5K | 732.1K | -407.9K | -519.4K | 227.7K | -419.1K | -407.7K | -686.9K | -676.2K | -1.35M |
Inventories | 8.13M | 9.08M | -21.39M | -21.54M | 2.59M | -7.10M | 7.07M | -16.77M | -6.04M | -1.19M |
Accounts payable | 46.3K | -8.54M | -6.20M | 8.95M | -4.56M | 2.39M | -4.91M | 11.42M | 6.83M | 182.5K |
Cash generated by operating activities | 8.75M | 58.5K | -21.14M | 7.81M | 4.24M | 3.94M | 9.23M | -1.57M | 6.65M | -261.6K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -821.8K | -1.57M | -3.71M | -4.14M | -638.8K | -1.39M | -1.43M | -2.48M | -24.91M | -325K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.03M | -1.75M | -3.94M | -4.14M | -638.8K | -1.39M | -1.43M | -2.48M | -24.91M | -325K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 63.4K | 617.1K | 141.4K | 499.4K | 342.7K | 42.1K | 227.8K | 202.5K | 174.4K |
Payments for dividends | 0 | -870.7K | -3.42M | -2.25M | -1.66M | -1.22M | 0 | -1.46M | -1.37M | -1.27M |
Repurchases of common stock | -563.9K | 0 | 0 | -163.8K | -1.70M | -256.5K | -98.4K | -200 | -1.6K | -5.2K |
Repayments of term debt | -6.49M | 3.01M | 13.96M | -9.27M | -964.9K | -929.7K | -1.87M | 4.81M | -3.04M | 1.4M |
Cash used in financing activities | -12.19M | 2.02M | 23.63M | -4.85M | -3.80M | -2.07M | -5.77M | 3.57M | 19.06M | 290.5K |
Net Change In Cash | 588.3K | 327.9K | -1.45M | -1.18M | -199.9K | 476K | 2.02M | -484.5K | 799.8K | -296.1K |
Cash at end of period | 1.27M | 689.1K | 361.2K | 1.81M | 2.99M | 3.19M | 2.72M | 699.2K | 1.18M | 383.9K |
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