$EDUC Cashflow Statement | Understand Stock

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$EDUC

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$2.325M -144.18% YoY	-$5.264M -1063.32% YoY	$546.4K -121.81% YoY	-$2.505M -130.15% YoY	$8.307M -34.07% YoY
Depreciation, Depletion And Amortization	$1.392M -19.32% YoY	$1.725M -30.65% YoY	$2.487M 0.34% YoY	$2.479M 16.55% YoY	$2.127M 30.47% YoY
Cash From Operating Activities	$2.005M -37.56% YoY	$3.212M -63.3% YoY	$8.751M 14858.29% YoY	$58.50K -100.28% YoY	-$21.14M -370.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$542.8K 23.53% YoY	$439.4K -46.53% YoY	$821.8K -47.95% YoY	$1.579M -140.06% YoY	-$3.941M -5.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.93M 305334.69% YoY	$9.800K -99.8% YoY	$4.859M N/A	N/A	N/A
Cash From Investing Activities	$29.39M -6941.2% YoY	-$429.6K -110.64% YoY	$4.037M -329.93% YoY	-$1.756M -55.45% YoY	-$3.941M -5.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 -100.0% YoY	$870.7K -74.61% YoY	$3.429M N/A
Common Stock Issuance & Retirement, Net	$137.9K 19600.0% YoY	$700.00 -99.88% YoY	$563.9K N/A	$0.00 -100.0% YoY	$617.1K -3185.5% YoY
Debt Paid & Issued, Net	$26.72M 1384.19% YoY	$1.800M -72.3% YoY	$6.499M -74.91% YoY	$25.90M 1927.09% YoY	$1.278M N/A
Cash From Financing Activities	-$31.03M 906.53% YoY	-$3.083M -74.73% YoY	-$12.20M -702.38% YoY	$2.025M -91.43% YoY	$23.63M -586.28% YoY
NET CHANGE
Cash From Operating Activities	$2.005M -37.56% YoY	$3.212M -63.3% YoY	$8.751M 14858.29% YoY	$58.50K -100.28% YoY	-$21.14M -370.37% YoY
Cash From Investing Activities	$29.39M -6941.2% YoY	-$429.6K -110.64% YoY	$4.037M -329.93% YoY	-$1.756M -55.45% YoY	-$3.941M -5.04% YoY
Cash From Financing Activities	-$31.03M 906.53% YoY	-$3.083M -74.73% YoY	-$12.20M -702.38% YoY	$2.025M -91.43% YoY	$23.63M -586.28% YoY
Net Change In Cash	$363.9K -220.94% YoY	-$300.9K -151.15% YoY	$588.3K 79.41% YoY	$327.9K -122.6% YoY	-$1.451M 21.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.005M -37.56% YoY	$3.212M -63.3% YoY	$8.751M 14858.29% YoY	$58.50K -100.28% YoY	-$21.14M -370.37% YoY
Capital Expenditures	$542.8K 23.53% YoY	$439.4K -46.53% YoY	$821.8K -47.95% YoY	$1.579M -140.06% YoY	-$3.941M -5.04% YoY
Free Cash Flow	$1.463M -47.25% YoY	$2.772M -65.04% YoY	$7.929M -621.53% YoY	-$1.520M -91.16% YoY	-$17.20M -243.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$3.107M 130.92% YoY	$7.802M -1033.6% YoY	-$1.295M -28.21% YoY	-$1.075M -15.93% YoY	-$1.346M -16.67% YoY	-$835.7K -142.38% YoY	-$1.803M -269.86% YoY	-$1.279M 46.54% YoY	-$1.615M -15.89% YoY	$1.972M 219022.22% YoY	$1.062M -232.4% YoY	-$872.8K -504.45% YoY	-$1.920M -692.68% YoY	$900.00 -99.97% YoY	-$801.9K -142.25% YoY	$215.8K -93.72% YoY	$323.9K -85.07% YoY	$2.647M -38.02% YoY	$1.898M -55.44% YoY
Depreciation, Depletion And Amortization	$306.0K -17.21% YoY	$356.0K -7.07% YoY	$363.6K -25.12% YoY	$366.1K -24.76% YoY	$369.6K -24.83% YoY	$383.1K -38.75% YoY	$485.6K -29.62% YoY	$486.6K -28.82% YoY	$491.7K -24.85% YoY	$625.5K 1.39% YoY	$690.0K 13.51% YoY	$683.6K 14.01% YoY	$654.3K 7.62% YoY	$616.9K 3.77% YoY	$607.9K 23.51% YoY	$599.6K 38.8% YoY	$608.0K 44.76% YoY	$594.5K 52.44% YoY	$492.2K 20.05% YoY
Cash From Operating Activities	-$1.999M 27.62% YoY	$2.545M -42.72% YoY	$63.20K -107.3% YoY	$1.397M 16.22% YoY	-$1.567M -45.38% YoY	$4.443M -35.6% YoY	-$866.1K -124.47% YoY	$1.202M 2.08% YoY	-$2.868M 344.54% YoY	$6.899M 59.23% YoY	$3.540M -347.22% YoY	$1.177M -153.58% YoY	-$645.2K -95.31% YoY	$4.333M -14.12% YoY	-$1.432M -81.02% YoY	-$2.197M -54.95% YoY	-$13.77M -56.71% YoY	$5.045M -54.43% YoY	-$7.546M -147.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.70K -27.0% YoY	$138.2K 27.61% YoY	$101.5K 15.6% YoY	$207.4K 84.85% YoY	$131.1K -10.57% YoY	$108.3K -13.5% YoY	$87.80K -64.88% YoY	$112.2K -62.71% YoY	$146.6K -71.29% YoY	$125.2K -112.63% YoY	$250.0K -272.18% YoY	$300.9K -376.56% YoY	$510.6K -192.2% YoY	-$991.2K 460.32% YoY	-$145.2K -90.89% YoY	-$108.8K -93.27% YoY	-$553.8K -73.75% YoY	-$176.9K -88.94% YoY	-$1.593M 431.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000K N/A	$29.88M 515117.24% YoY	$0.00 N/A	$45.00K 1025.0% YoY	$0.00 -100.0% YoY	$5.800K -99.88% YoY	$0.00 -100.0% YoY	$4.000K N/A	$700.00 N/A	$4.778M N/A	$80.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$90.70K -30.82% YoY	$29.74M -29118.93% YoY	-$101.5K 15.6% YoY	-$162.4K 50.09% YoY	-$131.1K -10.14% YoY	-$102.5K -102.2% YoY	-$87.80K -48.35% YoY	-$108.2K -64.04% YoY	-$145.9K -71.43% YoY	$4.653M -569.43% YoY	-$170.0K 17.08% YoY	-$300.9K 176.56% YoY	-$510.6K -7.8% YoY	-$991.2K 460.32% YoY	-$145.2K -90.89% YoY	-$108.8K -93.27% YoY	-$553.8K -73.75% YoY	-$176.9K -88.94% YoY	-$1.593M 431.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$870.7K N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$563.9K 789.43% YoY	N/A N/A	N/A N/A	N/A N/A	$63.40K 98.13% YoY	$462.7K -1025.4% YoY	$62.00K 210.0% YoY	$60.40K 504.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$450.0K 0.0% YoY	N/A	N/A	N/A	$450.0K 0.0% YoY	N/A	N/A	N/A	$450.0K -26.72% YoY	N/A	N/A	N/A	$614.1K N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$30.13M 1241.67% YoY	-$450.0K -919.67% YoY	-$450.0K 31.81% YoY	-$550.7K -1201.4% YoY	-$2.246M -77.24% YoY	$54.90K -103.25% YoY	-$341.4K -50.46% YoY	$50.00K -95.8% YoY	-$9.869M 180.46% YoY	-$1.690M -270.67% YoY	-$689.2K -120.49% YoY	$1.190M -91.36% YoY	-$3.519M -27.93% YoY	$990.2K -88.07% YoY	$3.364M -47.75% YoY	$13.77M 226.41% YoY	-$4.883M 700.43% YoY	$8.303M -206.73% YoY
NET CHANGE
Cash From Operating Activities	-$1.999M 27.62% YoY	$2.545M -42.72% YoY	$63.20K -107.3% YoY	$1.397M 16.22% YoY	-$1.567M -45.38% YoY	$4.443M -35.6% YoY	-$866.1K -124.47% YoY	$1.202M 2.08% YoY	-$2.868M 344.54% YoY	$6.899M 59.23% YoY	$3.540M -347.22% YoY	$1.177M -153.58% YoY	-$645.2K -95.31% YoY	$4.333M -14.12% YoY	-$1.432M -81.02% YoY	-$2.197M -54.95% YoY	-$13.77M -56.71% YoY	$5.045M -54.43% YoY	-$7.546M -147.31% YoY
Cash From Investing Activities	-$90.70K -30.82% YoY	$29.74M -29118.93% YoY	-$101.5K 15.6% YoY	-$162.4K 50.09% YoY	-$131.1K -10.14% YoY	-$102.5K -102.2% YoY	-$87.80K -48.35% YoY	-$108.2K -64.04% YoY	-$145.9K -71.43% YoY	$4.653M -569.43% YoY	-$170.0K 17.08% YoY	-$300.9K 176.56% YoY	-$510.6K -7.8% YoY	-$991.2K 460.32% YoY	-$145.2K -90.89% YoY	-$108.8K -93.27% YoY	-$553.8K -73.75% YoY	-$176.9K -88.94% YoY	-$1.593M 431.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$30.13M 1241.67% YoY	-$450.0K -919.67% YoY	-$450.0K 31.81% YoY	-$550.7K -1201.4% YoY	-$2.246M -77.24% YoY	$54.90K -103.25% YoY	-$341.4K -50.46% YoY	$50.00K -95.8% YoY	-$9.869M 180.46% YoY	-$1.690M -270.67% YoY	-$689.2K -120.49% YoY	$1.190M -91.36% YoY	-$3.519M -27.93% YoY	$990.2K -88.07% YoY	$3.364M -47.75% YoY	$13.77M 226.41% YoY	-$4.883M 700.43% YoY	$8.303M -206.73% YoY
Net Change In Cash	-$2.090M -7.05% YoY	$2.158M 3.04% YoY	-$488.3K -45.68% YoY	$784.1K 4.27% YoY	-$2.248M -24.15% YoY	$2.095M 24.49% YoY	-$899.0K -153.51% YoY	$752.0K 302.14% YoY	-$2.964M -8766.96% YoY	$1.682M -1047.3% YoY	$1.680M -386.25% YoY	$187.0K -82.33% YoY	$34.20K -106.27% YoY	-$177.6K 1124.83% YoY	-$586.9K -29.75% YoY	$1.058M -2003.24% YoY	-$545.5K -98.16% YoY	-$14.50K -100.16% YoY	-$835.4K -110.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.999M 27.62% YoY	$2.545M -42.72% YoY	$63.20K -107.3% YoY	$1.397M 16.22% YoY	-$1.567M -45.38% YoY	$4.443M -35.6% YoY	-$866.1K -124.47% YoY	$1.202M 2.08% YoY	-$2.868M 344.54% YoY	$6.899M 59.23% YoY	$3.540M -347.22% YoY	$1.177M -153.58% YoY	-$645.2K -95.31% YoY	$4.333M -14.12% YoY	-$1.432M -81.02% YoY	-$2.197M -54.95% YoY	-$13.77M -56.71% YoY	$5.045M -54.43% YoY	-$7.546M -147.31% YoY
Capital Expenditures	$95.70K -27.0% YoY	$138.2K 27.61% YoY	$101.5K 15.6% YoY	$207.4K 84.85% YoY	$131.1K -10.57% YoY	$108.3K -13.5% YoY	$87.80K -64.88% YoY	$112.2K -62.71% YoY	$146.6K -71.29% YoY	$125.2K -112.63% YoY	$250.0K -272.18% YoY	$300.9K -376.56% YoY	$510.6K -192.2% YoY	-$991.2K 460.32% YoY	-$145.2K -90.89% YoY	-$108.8K -93.27% YoY	-$553.8K -73.75% YoY	-$176.9K -88.94% YoY	-$1.593M 431.0% YoY
Free Cash Flow	-$2.095M 23.4% YoY	$2.407M -44.48% YoY	-$38.30K -95.98% YoY	$1.189M 9.15% YoY	-$1.698M -43.69% YoY	$4.335M -36.01% YoY	-$953.9K -128.99% YoY	$1.089M 24.33% YoY	-$3.015M 160.84% YoY	$6.774M 27.23% YoY	$3.290M -355.69% YoY	$876.2K -141.96% YoY	-$1.156M -91.25% YoY	$5.324M 1.95% YoY	-$1.287M -78.38% YoY	-$2.088M -35.93% YoY	-$13.21M -55.5% YoY	$5.222M -58.79% YoY	-$5.953M -136.63% YoY