Menu
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow2.01 M USD3.21 M USD8.75 M USD58500 USD-21.14 M USD7.82 M USD4.24 M USD3.95 M USD9.23 M USD-1.57 M USD6.65 M USD-261600 USD
Depreciation & Amortization1.39 M USD1.72 M USD2.49 M USD2.48 M USD2.13 M USD1.63 M USD1.43 M USD1.46 M USD1.25 M USD1.08 M USD274500 USD129400 USD
Stock-Based Compensation0 USD403300 USD212000 USD907800 USD1.05 M USD938600 USD665100 USD401800 USD0 USD
Capital Expenditures542800 USD439400 USD821800 USD1.58 M USD3.72 M USD4.15 M USD638800 USD1.40 M USD1.44 M USD2.49 M USD24.91 M USD325000 USD
Cash Flow from Investing29.39 M USD-429600 USD4.04 M USD-1.76 M USD-3.94 M USD-4.15 M USD-638800 USD-1.40 M USD-1.44 M USD-2.49 M USD-24.91 M USD-325000 USD
Cash Flow from Financing-31.03 M USD-3.08 M USD-12.20 M USD2.03 M USD23.63 M USD-4.86 M USD-3.81 M USD-2.07 M USD-5.77 M USD3.57 M USD19.06 M USD290500 USD
Dividends Paid0 USD870700 USD3.43 M USD2.26 M USD1.66 M USD1.23 M USD0 USD1.47 M USD1.37 M USD1.28 M USD
Stock Buybacks137900 USD700 USD563900 USD0 USD
Free Cash Flow1.46 M USD2.77 M USD7.93 M USD-1.52 M USD-24.86 M USD3.67 M USD3.61 M USD2.55 M USD7.79 M USD-4.06 M USD-18.26 M USD-586600 USD

Educational Development Corporation is a renowned publishing company focused on distributing children's books and educational materials. Primarily known for offering a wide array of literature that aids in children's learning and cognitive development, the company plays a vital role in fostering early literacy and education. With a selection that spans from picture books for toddlers to engaging reading materials for older children, Educational Development Corporation impacts the educational sector by providing resources that support both educators and parents. The company is particularly noted for its partnership with Usborne and Kane Miller, two well-regarded publishers, which allows it to offer high-quality, award-winning books to its diverse customer base. Through these partnerships, the corporation enhances its product offering, catering to various educational needs and interests. Situated within the consumer discretionary sector, Educational Development Corporation significantly contributes to the educational publishing industry as it adapts to evolving educational standards and consumer preferences. Its presence in the market underscores the importance of accessible educational materials in shaping future generations.