Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Educational Development (EDUC) Other financing activities (2019 - 2022)

Educational Development's Other financing activities history spans 3 years, with the latest figure at -$50000.0 for Q1 2022.

For Q1 2022, Other financing activities changed N/A year-over-year to -$50000.0; the TTM value through Feb 2024 reached -$132000.0, up 31.82%, while the annual FY2023 figure was $178400.0, N/A changed from the prior year.
Other financing activities reached -$50000.0 in Q1 2022 per EDUC's latest filing, up from -$82000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of -$50000.0 in Q1 2022 to a low of -$82000.0 in Q3 2021.
Average Other financing activities over 3 years is -$64533.3, with a median of -$61600.0 recorded in 2019.