US Stock MarketDetailed Quotes
EDUC EDC Publishing
- 2.310
- +0.240+11.59%
Close Jul 19 16:00 ET
- 2.310
- 0.0000.00%
Post 17:22 ET
19.82MMarket Cap77.00P/E (TTM)
2.352High2.063Low17.37KVolume2.140Open2.070Pre Close38.38KTurnover0.27%Turnover Ratio33.00P/E (Static)8.58MShares2.95052wk High0.45P/B14.64MFloat Cap0.80052wk Low--Dividend TTM6.34MShs Float18.946Historical High--Div YieldTTM13.98%Amplitude0.357Historical Low2.209Avg Price1Lot Size
EDC Publishing Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 81.02%-1.43M |
| Net income from continuing operations | -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 | -142.25%-801.9K |
| Operating gains losses | --3.7K | ---4.02M | --400 | ---3.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -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 | 23.51%607.9K |
| Deferred tax | 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 | 15.94%-240.4K |
| Change In working capital | 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 | 88.82%-1.12M |
| -Change in receivables | -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 | -206.99%-59.7K |
| -Change in inventory | 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 | 135.81%2.97M |
| -Change in prepaid assets | -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 | 218.13%245.6K |
| -Change in payables and accrued expense | -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 | -220.62%-3.06M |
| -Change in other working capital | -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 | -37.90%-1.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 81.02%-1.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 90.89%-145.2K |
| Net PPE purchase and sale | 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 | 92.96%-112.2K |
| Net other investing changes | --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 | 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 | 90.89%-145.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -88.07%990.2K |
| Net issuance payments of debt | -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 | -89.13%990.2K |
| Net common stock issuance | 101.53%8.6K | -989.43%-563.9K | --0 | --0 | --0 | -989.43%-563.9K | -89.73%63.4K | --0 | --0 | --0 |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | 74.61%-870.7K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---178.4K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -88.07%990.2K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -19.20%1.42M |
| Current changes in cash | 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 | 29.75%-586.9K |
| End cash Position | 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 | -9.63%832.5K |
| Free cash flow | 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 | 83.10%-1.54M |
| 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 | -- | -- | -- |
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