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EDUC EDC Publishing

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  • 1.550
  • -0.050-3.13%
Close Feb 14 16:00 ET
13.30MMarket Cap-2.35P/E (TTM)

EDC Publishing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.64%4.44M
-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
Net income from continuing operations
-142.38%-835.7K
-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
Operating gains losses
99.99%-400
--0
--3.7K
---4.02M
--400
---3.97M
----
----
----
----
Depreciation and amortization
-39.14%383.1K
-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
Deferred tax
-137.04%-297.4K
-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
Change In working capital
-32.20%5.05M
-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
-Change in receivables
-185.93%-108.1K
-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
-Change in inventory
-14.27%3.46M
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
-Change in prepaid assets
114.96%17.1K
-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
-Change in payables and accrued expense
-62.38%781.1K
-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
-Change in other working capital
-32.15%898.9K
-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
Cash from discontinued investing activities
Operating cash flow
-35.64%4.44M
-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
Investing cash flow
Cash flow from continuing investing activities
-102.20%-102.5K
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
Net PPE purchase and sale
16.05%-108.3K
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
Net other investing changes
-99.88%5.8K
--0
--4K
2,845.14%4.86M
-99.13%700
2,233.14%4.78M
----
----
20.88%-177K
--80.2K
Cash from discontinued investing activities
Investing cash flow
-102.20%-102.5K
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
Financing cash flow
Cash flow from continuing financing activities
77.26%-2.25M
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
Net issuance payments of debt
77.21%-2.25M
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
Net common stock issuance
--4.2K
--4.9K
101.53%8.6K
-989.43%-563.9K
--0
--0
--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
77.26%-2.25M
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
Net cash flow
Beginning cash position
-55.82%1.13M
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
Current changes in cash
24.47%2.09M
-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
End cash Position
-23.97%3.22M
-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
Free cash flow
-36.02%4.33M
-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
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
--
(Q3)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.64%4.44M-124.48%-866.1K2.08%1.2M14,858.29%8.75M-344.54%-2.87M59.34%6.9M347.11%3.54M153.58%1.18M100.28%58.5K95.31%-645.2K
Net income from continuing operations -142.38%-835.7K-269.86%-1.8M-46.54%-1.28M121.81%546.4K15.89%-1.61M219,022.22%1.97M232.40%1.06M-504.45%-872.8K-130.15%-2.5M-692.68%-1.92M
Operating gains losses 99.99%-400--0--3.7K---4.02M--400---3.97M----------------
Depreciation and amortization -39.14%383.1K-28.84%485.6K-28.82%486.6K0.34%2.49M-24.85%491.7K2.04%629.5K12.26%682.4K14.01%683.6K16.55%2.48M7.69%654.3K
Deferred tax -137.04%-297.4K-22.01%-820.9K57.90%-138.8K10.09%-609.7K66.83%-410.2K0.70%803K-179.87%-672.8K-23,650.00%-329.7K-225.07%-678.1K-6,931.49%-1.24M
Change In working capital -32.20%5.05M-57.59%1.01M26.44%1.96M1,262.99%10.01M-207.96%-1.37M228.87%7.45M313.01%2.38M147.28%1.55M97.37%-860.9K108.41%1.27M
-Change in receivables -185.93%-108.1K-68.01%223.4K-286.96%-407.2K27.92%936.5K-103.78%-105.4K107.03%125.8K1,269.68%698.3K206.71%217.8K279.48%732.1K160.55%2.78M
-Change in inventory -14.27%3.46M476.51%2.3M97.20%2.82M-10.53%8.13M1,558.58%2.26M38.21%4.04M-86.57%398.9K-53.22%1.43M142.47%9.09M105.29%136.4K
-Change in prepaid assets 114.96%17.1K-361.97%-245.2K-110.78%-13.8K184.52%197.1K116.98%89.8K-240.42%-114.3K-61.89%93.6K507.64%128K-11.47%-233.2K-953.39%-528.8K
-Change in payables and accrued expense -62.38%781.1K-412.05%-1.34M-8.26%-644.6K99.94%-5.6K-71.27%-1.91M69.42%2.08M113.98%428.2K91.70%-595.4K-11.65%-10.13M91.18%-1.12M
-Change in other working capital -32.15%898.9K-91.13%67.5K-44.83%202.9K335.10%754.2K-19,889.41%-1.7M860.07%1.32M162.78%760.7K-65.74%367.8K80.93%-320.8K98.96%-8.5K
Cash from discontinued investing activities
Operating cash flow -35.64%4.44M-124.48%-866.1K2.08%1.2M14,858.29%8.75M-344.54%-2.87M59.34%6.9M347.11%3.54M153.58%1.18M100.28%58.5K95.31%-645.2K
Investing cash flow
Cash flow from continuing investing activities -102.20%-102.5K48.23%-87.8K64.04%-108.2K329.93%4.04M71.43%-145.9K569.48%4.65M-16.80%-169.6K-176.56%-300.9K55.45%-1.76M7.80%-510.6K
Net PPE purchase and sale 16.05%-108.3K64.21%-87.8K62.71%-112.2K47.95%-821.8K75.19%-146.6K83.18%-129K-118.63%-245.3K-176.56%-300.9K57.53%-1.58M-78.98%-590.8K
Net other investing changes -99.88%5.8K--0--4K2,845.14%4.86M-99.13%7002,233.14%4.78M--------20.88%-177K--80.2K
Cash from discontinued investing activities
Investing cash flow -102.20%-102.5K48.23%-87.8K64.04%-108.2K329.93%4.04M71.43%-145.9K569.48%4.65M-16.80%-169.6K-176.56%-300.9K55.45%-1.76M7.80%-510.6K
Financing cash flow
Cash flow from continuing financing activities 77.26%-2.25M103.26%54.9K50.46%-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
Net issuance payments of debt 77.21%-2.25M102.97%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
Net common stock issuance --4.2K--4.9K101.53%8.6K-989.43%-563.9K--0--0--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 77.26%-2.25M103.26%54.9K50.46%-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
Net cash flow
Beginning cash position -55.82%1.13M131.64%2.03M85.37%1.28M90.78%689.1K547.66%4.24M207.35%2.56M-38.28%876.1K90.78%689.1K-80.07%361.2K-27.77%654.9K
Current changes in cash 24.47%2.09M-153.43%-899K302.14%752K79.41%588.3K-8,766.96%-2.96M1,047.52%1.68M386.69%1.68M-82.33%187K122.60%327.9K106.27%34.2K
End cash Position -23.97%3.22M-55.82%1.13M131.64%2.03M85.37%1.28M85.37%1.28M547.66%4.24M207.35%2.56M-38.28%876.1K90.78%689.1K90.78%689.1K
Free cash flow -36.02%4.33M-128.97%-953.9K24.33%1.09M621.53%7.93M-143.92%-3.01M89.99%6.77M313.26%3.29M138.00%876.2K93.88%-1.52M91.23%-1.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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