Educational Development Corp (EDUC)
1.99
+0.07
(+3.65%)
USD |
NASDAQ |
Apr 19, 16:00
1.99
0.00 (0.00%)
After-Hours: 20:00
Educational Development Cash from Operations (TTM): 10.97M for Nov. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| November 30, 2023 | 10.97M |
| August 31, 2023 | 8.403M |
| May 31, 2023 | 3.433M |
| February 28, 2023 | 0.0585M |
| November 30, 2022 | -13.06M |
| August 31, 2022 | -12.35M |
| May 31, 2022 | -18.46M |
| February 28, 2022 | -21.14M |
| November 30, 2021 | -39.18M |
| August 31, 2021 | -33.15M |
| May 31, 2021 | -9.654M |
| February 28, 2021 | 7.818M |
| November 30, 2020 | 34.84M |
| August 31, 2020 | 34.07M |
| May 31, 2020 | 17.68M |
| February 29, 2020 | 4.244M |
| November 30, 2019 | 5.167M |
| August 31, 2019 | 5.026M |
| May 31, 2019 | 0.3397M |
| February 28, 2019 | 3.947M |
| November 30, 2018 | 5.701M |
| August 31, 2018 | 7.836M |
| May 31, 2018 | 12.34M |
| February 28, 2018 | 9.233M |
| November 30, 2017 | 9.931M |
| Date | Value |
|---|---|
| August 31, 2017 | -0.4907M |
| May 31, 2017 | -0.8075M |
| February 28, 2017 | -1.572M |
| November 30, 2016 | -2.932M |
| August 31, 2016 | 3.684M |
| May 31, 2016 | 5.461M |
| February 29, 2016 | 6.651M |
| November 30, 2015 | 9.480M |
| August 31, 2015 | 3.096M |
| May 31, 2015 | 0.3054M |
| February 28, 2015 | -0.2616M |
| November 30, 2014 | 0.6834M |
| August 31, 2014 | -0.1245M |
| May 31, 2014 | 1.282M |
| February 28, 2014 | 2.765M |
| November 30, 2013 | 1.507M |
| August 31, 2013 | 0.9274M |
| May 31, 2013 | 0.6206M |
| February 28, 2013 | 0.639M |
| November 30, 2012 | 0.7409M |
| August 31, 2012 | 0.9087M |
| May 31, 2012 | 1.374M |
| February 29, 2012 | 0.7839M |
| November 30, 2011 | -0.239M |
| August 31, 2011 | 1.363M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-39.18M
Minimum
Nov 2021
34.84M
Maximum
Nov 2020
-0.7871M
Average
3.433M
Median
May 2023
Cash from Operations (TTM) Benchmarks
| Mobile Global Esports Inc | -3.574M |
| Direct Digital Holdings Inc | 3.403M |
| Sinclair Inc | 235.00M |
| Cardlytics Inc | -0.185M |
| AdTheorent Holding Co Inc | 2.90M |