EDUCATIONAL DEVELOPMENT CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Educational Development Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Educational Development Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2024 was -$341K, a 50.5% increase year-over-year.
  • Educational Development Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.2M, a 702% decline from 2022.
  • Educational Development Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.03M, a 91.4% decline from 2021.
  • Educational Development Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $23.6M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$12.2M -$14.2M -702% Mar 1, 2023 Feb 29, 2024 10-K 2024-05-21
2022 $2.03M -$21.6M -91.4% Mar 1, 2022 Feb 28, 2023 10-K 2024-05-21
2021 $23.6M +$28.5M Mar 1, 2021 Feb 28, 2022 10-K 2023-05-17
2020 -$4.86M -$1.05M -27.7% Mar 1, 2020 Feb 28, 2021 10-K 2022-05-05
2019 -$3.81M -$1.73M -83.7% Mar 1, 2019 Feb 29, 2020 10-K 2021-05-13
2018 -$2.07M +$3.7M +64.1% Mar 1, 2018 Feb 28, 2019 10-K 2020-05-26
2017 -$5.77M -$9.34M -262% Mar 1, 2017 Feb 28, 2018 10-K/A 2019-06-12
2016 $3.57M -$15.5M -81.3% Mar 1, 2016 Feb 28, 2017 10-K 2018-05-29
2015 $19.1M +$18.8M +6461% Mar 1, 2015 Feb 29, 2016 10-K 2017-05-30
2014 $291K +$2.77M Mar 1, 2014 Feb 28, 2015 10-K 2016-05-26
2013 -$2.48M -$1.76M -244% Mar 1, 2013 Feb 28, 2014 10-K 2015-05-28
2012 -$720K +$966K +57.3% Mar 1, 2012 Feb 28, 2013 10-K 2014-05-28
2011 -$1.69M +$319K +15.9% Mar 1, 2011 Feb 29, 2012 10-K 2013-05-28
2010 -$2M Mar 1, 2010 Feb 28, 2011 10-K 2012-05-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.