| Cash flow (USD) | FY 2026 ended Feb 28, 2026 | FY 2025 ended Feb 28, 2025 | FY 2024 ended Feb 29, 2024 | FY 2023 ended Feb 28, 2023 | FY 2022 ended Feb 28, 2022 | FY 2021 ended Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Net income | 2.33M | -5.26M | 546.4K | -2.50M | 8.31M | 12.62M |
| Depreciation and amortization | 1.39M | 1.72M | 2.49M | 2.48M | 2.13M | 1.63M |
| Stock-based compensation | 0 | 403.3K | 212.0K | 907.8K | 1.05M | 938.6K |
| Cash from operations | 2.01M | 3.21M | 8.75M | 58.5K | -21.14M | 7.82M |
| Capital expenditure | -542.8K | -439.4K | -821.8K | -1.58M | -3.72M | -4.15M |
| Free cash flow | 1.46M | 2.77M | 7.93M | -1.52M | -24.86M | 3.67M |
| Cash from investing | 29.39M | -429.6K | 4.04M | -1.76M | -3.94M | -4.15M |
| Dividends paid | 0 | -870.7K | -3.43M | -2.26M | ||
| Share buybacks | -137.9K | -700 | -563.9K | 0 | ||
| Net debt issued | -26.72M | -1.80M | -6.50M | 10.10M | 13.97M | -7.83M |
| Cash from financing | -31.03M | -3.08M | -12.20M | 2.03M | 23.63M | -4.86M |
| Net change in cash | 363.9K | -300.9K | 588.3K | 327.9K | -1.45M | -1.19M |
From Educational Development Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.