$EDUC Cashflow Statement | Understand Stock

$EDUC

$1.03 +$0.01 (0.98%) Close

$EDUC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Provision for credit losses
Provision for inventory valuation allowance
Share-based compensation expense - net
Net loss (gain) on sale of assets
Impairment loss on assets
Changes in assets and liabilities:
Accounts receivable
Inventories - net
Prepaid expenses and other assets
Accounts payable
Accrued salaries and commissions and other liabilities
Deferred revenues
Income taxes payable/receivable
Total adjustments
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Proceeds from sale of assets
Purchases of other assets
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on term debt
Payments on debt issuance costs
Proceeds from term debt
Cash paid to acquire treasury stock
Sales of treasury stock
Purchases of treasury stock
Net payments under line of credit
Dividends paid
Net cash used in financing activities

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid for interest
Cash (received)/paid for income taxes - net of refunds
Accrued capital expenditures
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES:
Fair value of the interest rate exchange agreement
NONCASH TRANSACTIONS
Leased assets obtained in exchange for operating lease liabilities
Inventory donations

Comments