EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) Free cash flow
- Free cash flow · 12 months (USD): Value $741.70K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31..
- Free cash flow margin · 12 months: Value 3.61%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31..
Free cash flow
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $741.70K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31. $1.17M − $431.40K ≈ $741.70K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 3.61% | (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31. $741.70K ÷ $20.56M × 100 ≈ 3.61% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.17M | Cash generated by operating activities. Period ending 2026-05-31. |
| Operating cash flow / net income · 12 months | 0.59× | Operating cash flow / net income. Period ending 2026-05-31. $1.17M ÷ $2.00M ≈ 0.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.17M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 431.40K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 741.70K USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 20.56M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 2.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $741.70K | (m) | $1.17M | $431.40K | (m) | $20.56M | (m) | $2.00M | (m) | (m) | 3.61% | 0.59× |
| 2026-02-28 | $1.46M | (m) | $2.01M | $542.80K | (m) | $22.91M | (m) | $2.33M | (m) | (m) | 6.38% | 0.86× |
| 2025-11-30 | $1.86M | (m) | $2.44M | $578.20K | (m) | $25.37M | (m) | $4.09M | (m) | (m) | 7.33% | 0.60× |
| 2025-08-31 | $3.79M | (m) | $4.34M | $548.30K | (m) | $29.42M | (m) | $-4.55M | (m) | (m) | 12.88% | -0.95× |
| 2025-05-31 | $2.87M | (m) | $3.41M | $534.60K | (m) | $31.30M | (m) | $-5.06M | (m) | (m) | 9.17% | -0.67× |
| 2025-02-28 | $2.77M | (m) | $3.21M | $439.40K | (m) | $34.19M | (m) | $-5.26M | (m) | (m) | 8.11% | -0.61× |
| 2024-11-30 | $1.46M | (m) | $1.91M | $454.90K | (m) | $36.52M | (m) | $-5.53M | (m) | (m) | 3.98% | -0.35× |
| 2024-08-31 | $3.90M | (m) | $4.37M | $475.60K | (m) | $42.42M | (m) | $-2.72M | (m) | (m) | 9.18% | -1.60× |
| 2024-05-31 | $8.14M | (m) | $8.78M | $633.10K | (m) | $46.50M | (m) | $140.20K | (m) | (m) | 17.51% | 62.59× |
| 2024-02-29 | $7.93M | (m) | $8.75M | $821.80K | (m) | $51.03M | (m) | $546.40K | (m) | (m) | 15.54% | 16.02× |
| 2023-11-30 | $9.71M | (m) | $10.97M | $1.27M | (m) | $57.04M | (m) | $241.30K | (m) | (m) | 17.02% | 45.48× |
| 2023-08-31 | $6.50M | (m) | $8.40M | $1.90M | (m) | $70.37M | (m) | $-1.73M | (m) | (m) | 9.24% | -4.86× |
| 2023-05-31 | $1.66M | (m) | $3.43M | $1.77M | (m) | $79.19M | (m) | $-3.59M | (m) | (m) | 2.10% | -0.96× |
| 2023-02-28 | $-1.52M | (m) | $58.50K | $1.58M | (m) | $87.83M | (m) | $-2.50M | (m) | (m) | -1.73% | -0.02× |
| 2022-11-30 | $-14.38M | (m) | $-13.06M | $1.32M | (m) | $96.16M | (m) | $-261.30K | (m) | (m) | -14.95% | 49.99× |
| 2022-08-31 | $-13.08M | (m) | $-12.35M | $728.00K | (m) | $111.01M | (m) | $2.38M | (m) | (m) | -11.78% | -5.18× |
| 2022-05-31 | $-20.67M | (m) | $-18.46M | $2.21M | (m) | $124.58M | (m) | $5.08M | (m) | (m) | -16.59% | -3.63× |
| 2022-02-28 | $-24.86M | (m) | $-21.14M | $3.72M | (m) | $142.23M | (m) | $8.31M | (m) | (m) | -17.48% | -2.55× |
| 2021-11-30 | $-44.67M | (m) | $-39.18M | $5.49M | (m) | $159.26M | (m) | $10.15M | (m) | (m) | -28.05% | -3.86× |
| 2021-08-31 | $-40.07M | (m) | $-33.15M | $6.91M | (m) | $180.90M | (m) | $11.77M | (m) | (m) | -22.15% | -2.82× |
| 2021-05-31 | $-15.27M | (m) | $-9.65M | $5.62M | (m) | $207.15M | (m) | $14.13M | (m) | (m) | -7.37% | -0.68× |
| 2021-02-28 | $3.67M | (m) | $7.82M | $4.15M | (m) | $204.64M | (m) | $12.62M | (m) | (m) | 1.79% | 0.62× |
| 2020-11-30 | $32.56M | (m) | $34.84M | $2.28M | (m) | $184.45M | (m) | $10.99M | (m) | (m) | 17.65% | 3.17× |
| 2020-08-31 | $33.22M | (m) | $34.07M | $845.00K | (m) | $158.53M | (m) | $9.46M | (m) | (m) | 20.96% | 3.60× |
| 2020-05-31 | $17.03M | (m) | $17.68M | $653.30K | (m) | $123.72M | (m) | $6.21M | (m) | (m) | 13.76% | 2.85× |
| 2020-02-29 | $3.61M | (m) | $4.24M | $638.80K | (m) | $113.01M | (m) | $5.65M | (m) | (m) | 3.19% | 0.75× |
| 2019-11-30 | $4.73M | (m) | $5.17M | $441.10K | (m) | $116.48M | (m) | $5.66M | (m) | (m) | 4.06% | 0.91× |
| 2019-08-31 | $4.72M | (m) | $5.03M | $302.30K | (m) | $116.13M | (m) | $5.74M | (m) | (m) | 4.07% | 0.88× |
| 2019-05-31 | $-384.90K | (m) | $339.70K | $724.60K | (m) | $116.38M | (m) | $6.23M | (m) | (m) | -0.33% | 0.05× |
| 2019-02-28 | $2.55M | (m) | $3.95M | $1.40M | (m) | $118.81M | (m) | $6.68M | (m) | (m) | 2.14% | 0.59× |
| 2018-11-30 | $4.23M | (m) | $5.70M | $1.47M | (m) | (m) | (m) | $6.95M | (m) | (m) | (m) | 0.82× |
| 2018-08-31 | $6.29M | (m) | $7.84M | $1.54M | (m) | (m) | (m) | $6.26M | (m) | (m) | (m) | 1.25× |
| 2018-05-31 | $10.34M | (m) | $12.34M | $2.00M | (m) | $115.05M | (m) | $5.81M | (m) | (m) | 8.99% | 2.13× |
| 2018-02-28 | $7.79M | (m) | $9.23M | $1.44M | (m) | $111.97M | (m) | $5.21M | (m) | (m) | 6.96% | 1.77× |
| 2017-11-30 | $8.24M | (m) | $9.93M | $1.69M | (m) | $117.27M | (m) | $5.04M | (m) | (m) | 7.03% | 1.97× |
| 2017-08-31 | $-2.50M | (m) | $-490.70K | $2.01M | (m) | $109.06M | (m) | $4.18M | (m) | (m) | -2.29% | -0.12× |
| 2017-05-31 | $-2.27M | (m) | $-807.50K | $1.46M | (m) | $110.77M | (m) | $3.47M | (m) | (m) | -2.05% | -0.23× |
| 2017-02-28 | $-4.06M | (m) | $-1.57M | $2.49M | (m) | $106.63M | (m) | $2.86M | (m) | (m) | -3.81% | -0.55× |
| 2016-11-30 | $-29.12M | (m) | $-2.93M | $26.19M | (m) | $96.32M | (m) | $2.10M | (m) | (m) | -30.23% | -1.39× |
| 2016-08-31 | $-22.53M | (m) | $3.68M | $26.22M | (m) | $90.05M | (m) | $2.09M | (m) | (m) | -25.02% | 1.76× |
| 2016-05-31 | $-20.59M | (m) | $5.46M | $26.06M | (m) | $76.76M | (m) | $2.41M | (m) | (m) | -26.83% | 2.26× |
| 2016-02-29 | $-18.26M | (m) | $6.65M | $24.91M | (m) | $63.62M | (m) | $2.12M | (m) | (m) | -28.70% | 3.14× |
| 2015-12-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | $8.58M | (m) | $9.48M | $901.30K | (m) | $54.29M | (m) | $2.32M | (m) | (m) | 15.80% | 4.08× |
| 2015-08-31 | $2.49M | (m) | $3.10M | $608.00K | (m) | $40.81M | (m) | $1.59M | (m) | (m) | 6.10% | 1.94× |
| 2015-05-31 | $-51.40K | (m) | $305.40K | $356.80K | (m) | $35.01M | (m) | $944.10K | (m) | (m) | -0.15% | 0.32× |
| 2015-02-28 | $-586.60K | (m) | $-261.60K | $325.00K | (m) | $32.55M | (m) | $859.20K | (m) | (m) | -1.80% | -0.30× |
| 2014-11-30 | $394.00K | (m) | $683.40K | $289.40K | (m) | $30.81M | (m) | $449.00K | (m) | (m) | 1.28% | 1.52× |
| 2014-08-31 | $-272.60K | (m) | $-124.50K | $148.10K | (m) | $28.38M | (m) | $470.40K | (m) | (m) | -0.96% | -0.26× |
| 2014-05-31 | $1.13M | (m) | $1.28M | $155.70K | (m) | $27.28M | (m) | $530.70K | (m) | (m) | 4.13% | 2.42× |
| 2014-02-28 | $2.69M | (m) | $2.77M | $77.50K | (m) | $26.10M | (m) | $357.60K | (m) | (m) | 10.30% | 7.73× |
| 2013-11-30 | $1.44M | (m) | $1.51M | $62.30K | (m) | $25.77M | (m) | $459.60K | (m) | (m) | 5.61% | 3.28× |
| 2013-08-31 | $870.90K | (m) | $927.40K | $56.50K | (m) | $25.13M | (m) | $437.50K | (m) | (m) | 3.47% | 2.12× |
| 2013-05-31 | $598.90K | (m) | $620.60K | $21.70K | (m) | $24.88M | (m) | $519.30K | (m) | (m) | 2.41% | 1.20× |
| 2013-02-28 | $609.70K | (m) | $639.00K | $29.30K | (m) | $25.49M | (m) | $802.90K | (m) | (m) | 2.39% | 0.80× |
| 2012-11-30 | $710.00K | (m) | $740.90K | $30.90K | (m) | $25.80M | (m) | $1.28M | (m) | (m) | 2.75% | 0.58× |
| 2012-08-31 | $877.10K | (m) | $908.70K | $31.60K | (m) | $26.63M | (m) | $1.48M | (m) | (m) | 3.29% | 0.61× |
| 2012-05-31 | (m) | (m) | $1.37M | (m) | (m) | $26.60M | (m) | $1.47M | (m) | (m) | (m) | 0.93× |
| 2012-02-29 | $707.80K | (m) | $783.90K | $76.10K | (m) | $26.27M | (m) | $1.42M | (m) | (m) | 2.69% | 0.55× |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | $2.80M | (m) | $2.82M | $19.60K | (m) | $27.24M | (m) | $1.17M | (m) | (m) | 10.26% | 2.41× |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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