Educational Development Corporation EDUC

$ 1.66 2.8%

Quarterly report 2024-Q3
added 10-10-2024

Educational Development Corporation Cash Flow 2011-2024 | EDUC

Annual Cash Flow Educational Development Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	8.75 M	58.5 K	-21.1 M	7.82 M	4.24 M	3.95 M	9.23 M	-1.57 M	6.65 M	-262 K	2.77 M	639 K	784 K	2.82 M
Depreciation & Amortization	2.49 M	2.48 M	2.13 M	1.63 M	1.43 M	1.46 M	1.25 M	1.08 M	274 K	129 K	115 K	114 K	118 K	-125 K
Accounts Payables	3.91 M	3.86 M	12.4 M	19.7 M	9.66 M	14.2 M	12.5 M	17.6 M	7.8 M	2.24 M	2.54 M	1.86 M	1.79 M	-
Accounts Receivables	1.94 M	2.91 M	3.64 M	3.35 M	2.97 M	3.26 M	2.91 M	2.92 M	2.51 M	3.08 M	3 M	3.42 M	3.58 M	-
Total Inventories	43.9 M	59.1 M	71.6 M	51.8 M	30.1 M	33.4 M	26.6 M	34.3 M	17.5 M	11.2 M	9.87 M	9.72 M	9.85 M	-

All numbers in USD currency

Quarterly Cash Flow Educational Development Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	1.2 M	-	-	-	1.18 M	-	-	704 K	-2.2 M	-	-	-7.38 M	-12.4 M	-4.88 M	-	39.6 M	28.5 M	12.6 M	-	9.02 M	-1.27 M	-840 K	-	7.8 M	-2.35 M	-	-	-	-342 K	-	-	-169 K	-2.04 M	-	-	9.41 M	928 K	-	-	-329 K	-2.43 M	-	-	1.75 M	460 K	-	-	885 K	172 K	-	-	928 K	46.9 K	-
Depreciation & Amortization	-	487 K	-	-	-	684 K	-	-	1.82 M	600 K	-	-	1.52 M	924 K	432 K	-	1.21 M	821 K	410 K	-	1.05 M	685 K	366 K	-	1.09 M	718 K	-	-	-	293 K	-	-	780 K	504 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payables	2.62 M	3.69 M	3.91 M	5.14 M	4.98 M	4.63 M	3.86 M	3.93 M	4.44 M	6.71 M	12.4 M	23.1 M	18.5 M	18 M	19.7 M	45.2 M	24.7 M	11 M	9.66 M	12 M	13.2 M	12 M	14.2 M	15.2 M	14.6 M	13.2 M	12.5 M	10.3 M	8.76 M	10.4 M	17.6 M	14.7 M	14.8 M	11.4 M	7.8 M	5.38 M	4.57 M	3.45 M	2.24 M	2.45 M	3.2 M	3.37 M	2.54 M	2.57 M	2.54 M	2.18 M	1.86 M	2.39 M	3.09 M	2.52 M	1.79 M	2.22 M	2.52 M	-	2.41 M
Accounts Receivables	2.08 M	2.31 M	1.94 M	1.84 M	1.99 M	2.69 M	2.91 M	5.69 M	3.9 M	3.84 M	3.64 M	4.73 M	3.89 M	3.97 M	3.35 M	4.12 M	3.27 M	2.55 M	2.97 M	4.06 M	3.5 M	3.08 M	3.26 M	3.55 M	3.16 M	2.77 M	2.91 M	3.83 M	3 M	3.25 M	2.92 M	3.95 M	2.87 M	2.99 M	2.51 M	3.76 M	4.16 M	3.06 M	3.08 M	4.61 M	4.26 M	3.51 M	3 M	4.66 M	3.76 M	3.26 M	3.42 M	4.51 M	3.77 M	3.31 M	3.58 M	4.28 M	3.34 M	-	3.08 M
Total Inventories	35.5 M	39 M	43.9 M	48.2 M	53.7 M	56.3 M	59.1 M	61 M	64.3 M	66.7 M	71.6 M	69.2 M	64.7 M	56.6 M	51.8 M	47.3 M	30.6 M	27.2 M	30.1 M	29.7 M	35.6 M	33.5 M	33.4 M	30.6 M	33.5 M	27.7 M	26.6 M	24.5 M	29.4 M	29.7 M	34.3 M	34.2 M	29.4 M	22.7 M	17.5 M	11.4 M	13.4 M	12.9 M	11.2 M	10.4 M	11.7 M	10.9 M	9.87 M	9.59 M	9.89 M	9.38 M	9.72 M	10 M	11 M	10.3 M	9.85 M	9.61 M	10.2 M	-	10 M

All numbers in USD currency