US Stock MarketDetailed Quotes
EDUC EDC Publishing
- 2.064
- +0.034+1.69%
Trading May 20 13:35 ET
17.69MMarket Cap103.22P/E (TTM)
2.160High2.064Low5.23KVolume2.160Open2.030Pre Close11.02KTurnover0.08%Turnover RatioLossP/E (Static)8.57MShares2.95052wk High0.38P/B12.86MFloat Cap0.80052wk Low--Dividend TTM6.23MShs Float18.946Historical High--Div YieldTTM4.71%Amplitude0.357Historical Low2.106Avg Price1Lot Size
EDC Publishing Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 54.95%-2.2M | -370.45%-21.14M | 56.71%-13.77M |
| Net income from continuing operations | 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 | -93.72%215.8K | -34.20%8.31M | -85.06%323.9K |
| Operating gains losses | ---3.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 38.80%599.6K | 30.22%2.13M | 42.86%607.6K |
| Deferred tax | 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 | -99.41%1.4K | 76.91%-208.6K | 119.34%18.1K |
| Change In working capital | 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 | 64.94%-3.28M | -380.93%-32.77M | 56.50%-15.06M |
| -Change in receivables | 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 | 69.31%-204.1K | 21.47%-407.9K | 43.50%1.07M |
| -Change in inventory | 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 | 162.05%3.06M | 0.67%-21.4M | 41.53%-2.58M |
| -Change in prepaid assets | -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 | 86.66%-31.4K | 19.57%-209.2K | -140.19%-50.2K |
| -Change in payables and accrued expense | 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 | -122.25%-7.17M | -165.69%-9.07M | 58.43%-12.68M |
| -Change in other working capital | 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 | 472.78%1.07M | -198.81%-1.68M | -91.78%-816.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 54.95%-2.2M | -370.45%-21.14M | 56.71%-13.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 93.27%-108.8K | 4.93%-3.94M | 73.69%-553.8K |
| Net PPE purchase and sale | 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 | 93.27%-108.8K | 10.33%-3.72M | 84.32%-330.1K |
| Net other investing changes | 2,233.14%4.78M | ---- | ---- | 20.88%-177K | --80.2K | ---224.2K | ---- | ---- | ---223.7K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 93.27%-108.8K | 4.93%-3.94M | 73.69%-553.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -47.75%3.36M | 586.32%23.63M | 226.16%13.77M |
| Net issuance payments of debt | -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 | -42.39%4.17M | 1,124.33%26.45M | 176.19%14.13M |
| Net common stock issuance | --0 | --0 | -989.43%-563.9K | -89.73%63.4K | --0 | --0 | --0 | 98.13%63.4K | 2,854.91%617.1K | 923.31%462.7K |
| Cash dividends paid | --0 | --0 | --0 | 74.61%-870.7K | --0 | --0 | --0 | -4.26%-870.7K | -52.03%-3.43M | -3.59%-865.7K |
| Net other financing activities | ---- | ---- | ---- | ---178.4K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -47.75%3.36M | 586.32%23.63M | 226.16%13.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -80.07%361.2K | -39.58%1.81M | -97.12%906.7K |
| Current changes in cash | 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 | 2,003.24%1.06M | -22.22%-1.45M | 98.16%-545.5K |
| End cash Position | 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 | -19.20%1.42M | -80.07%361.2K | -80.07%361.2K |
| Free cash flow | 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 | 64.49%-2.31M | -776.96%-24.86M | 58.42%-14.1M |
| 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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