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EDUC EDC Publishing

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1.716
+0.056+3.37%

Trading Jan 3 10:28 ET

14.73MMarket Cap-5.36P/E (TTM)

EDC Publishing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-124.48%-866.1K

2.08%1.2M

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

Net income from continuing operations

-269.86%-1.8M

-46.54%-1.28M

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

Operating gains losses

--0

--3.7K

---4.02M

--400

---3.97M

----

Depreciation and amortization

-28.84%485.6K

-28.82%486.6K

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

Deferred tax

-22.01%-820.9K

57.90%-138.8K

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

Change In working capital

-57.59%1.01M

26.44%1.96M

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

-Change in receivables

-68.01%223.4K

-286.96%-407.2K

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

-Change in inventory

476.51%2.3M

97.20%2.82M

-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

-Change in prepaid assets

-361.97%-245.2K

-110.78%-13.8K

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

-Change in payables and accrued expense

-412.05%-1.34M

-8.26%-644.6K

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

-Change in other working capital

-91.13%67.5K

-44.83%202.9K

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

Cash from discontinued investing activities

Operating cash flow

-124.48%-866.1K

2.08%1.2M

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

Investing cash flow

Cash flow from continuing investing activities

48.23%-87.8K

64.04%-108.2K

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

Net PPE purchase and sale

64.21%-87.8K

62.71%-112.2K

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

Net other investing changes

--0

--4K

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

48.23%-87.8K

64.04%-108.2K

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

Financing cash flow

Cash flow from continuing financing activities

103.26%54.9K

50.46%-341.4K

-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

Net issuance payments of debt

102.97%50K

-179.33%-350K

-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

Net common stock issuance

--4.9K

101.53%8.6K

-989.43%-563.9K

--0

-989.43%-563.9K

-89.73%63.4K

--0

Cash dividends paid

----

--0

----

74.61%-870.7K

--0

Net other financing activities

----

---178.4K

--0

----

Cash from discontinued financing activities

Financing cash flow

103.26%54.9K

50.46%-341.4K

-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

Net cash flow

Beginning cash position

131.64%2.03M

85.37%1.28M

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

Current changes in cash

-153.43%-899K

302.14%752K

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

End cash Position

-55.82%1.13M

131.64%2.03M

85.37%1.28M

547.66%4.24M

207.35%2.56M

-38.28%876.1K

90.78%689.1K

-27.77%654.9K

Free cash flow

-128.97%-953.9K

24.33%1.09M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-124.48%-866.1K	2.08%1.2M	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
Net income from continuing operations	-269.86%-1.8M	-46.54%-1.28M	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
Operating gains losses	--0	--3.7K	---4.02M	--400	---3.97M	----	----	----	----	----
Depreciation and amortization	-28.84%485.6K	-28.82%486.6K	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
Deferred tax	-22.01%-820.9K	57.90%-138.8K	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
Change In working capital	-57.59%1.01M	26.44%1.96M	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
-Change in receivables	-68.01%223.4K	-286.96%-407.2K	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
-Change in inventory	476.51%2.3M	97.20%2.82M	-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
-Change in prepaid assets	-361.97%-245.2K	-110.78%-13.8K	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
-Change in payables and accrued expense	-412.05%-1.34M	-8.26%-644.6K	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
-Change in other working capital	-91.13%67.5K	-44.83%202.9K	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
Cash from discontinued investing activities
Operating cash flow	-124.48%-866.1K	2.08%1.2M	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
Investing cash flow
Cash flow from continuing investing activities	48.23%-87.8K	64.04%-108.2K	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
Net PPE purchase and sale	64.21%-87.8K	62.71%-112.2K	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
Net other investing changes	--0	--4K	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	48.23%-87.8K	64.04%-108.2K	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
Financing cash flow
Cash flow from continuing financing activities	103.26%54.9K	50.46%-341.4K	-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
Net issuance payments of debt	102.97%50K	-179.33%-350K	-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
Net common stock issuance	--4.9K	101.53%8.6K	-989.43%-563.9K	--0	--0	--0	-989.43%-563.9K	-89.73%63.4K	--0	--0
Cash dividends paid	----	----	--0	--0	----	----	----	74.61%-870.7K	--0	--0
Net other financing activities	----	----	----	----	----	----	----	---178.4K	--0	----
Cash from discontinued financing activities
Financing cash flow	103.26%54.9K	50.46%-341.4K	-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
Net cash flow
Beginning cash position	131.64%2.03M	85.37%1.28M	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
Current changes in cash	-153.43%-899K	302.14%752K	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
End cash Position	-55.82%1.13M	131.64%2.03M	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
Free cash flow	-128.97%-953.9K	24.33%1.09M	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
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	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data