EDUC's free cash flow for Q3 2024 was $11.56M. For the 2024 fiscal year, EDUC's free cash flow was decreased by $23.39M and operating cash flow was $6.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	$ 10.97M	$ 58.50K	$ -21.14M	$ 7.82M	$ 4.24M	$ 3.95M
Investing Cash Flow	$ 3.67M	$ -1.76M	$ -3.94M	$ -4.15M	$ -638.80K	$ -1.40M
Financing Cash Flow	$ -11.06M	$ 2.03M	$ 23.63M	$ -4.86M	$ -3.81M	$ -2.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.35M	$ 689.10K	$ 361.20K	$ 1.81M	$ 3.00M	$ 3.20M
Income Tax Paid Supplemental Data	$ -74.70K	$ -3.90K	$ 2.97M	$ 4.81M	$ 3.08M	$ 2.87M
Interest Paid Supplemental Data	$ 2.86M	$ 1.99M	$ 890.00K	$ 582.00K	$ 899.10K	$ 926.90K
Issuance Of Capital Stock	-	$ 63.40K	-	$ 141.40K	$ 499.40K	$ 342.70K
Issuance Of Debt	$ -10.50M	$ 2.83M	$ 26.45M	$ 6.69M	$ 0.00	$ 0.00
Repayment Of Debt	$ -4.86M	$ -26.08M	$ 11.20M	$ -9.27M	$ -964.90K	$ -929.70K
Free Cash Flow	$ 14.65M	$ -1.70M	$ -25.08M	$ 3.67M	$ 3.61M	$ 2.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Educational Development Cash Flow

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