Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Educational Development Corporation (EDUC) had Operating Cash Flow per Share of $0.17 for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$4.62M |
|
$-1.29M |
|
$1.93M |
|
$2.69M |
|
$6.44M |
|
$-1.82M |
|
$0.07M |
|
$-1.75M |
|
$-1.75M |
|
$-1.29M |
|
$-1.29M |
|
$-1.29M |
|
$-1.29M |
|
$-1.82M |
|
$-1.46M |
|
8.58M |
|
8.58M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$46.72M |
|
$5.88M |
|
$27.51M |
|
$74.24M |
|
$35.82M |
|
-- |
|
$0.21M |
|
$36.02M |
|
$38.21M |
|
$38.21M |
|
$38.21M |
|
8.58M |
|
| Cash Flow Statement Financials | |
$1.46M |
|
$-0.26M |
|
$-0.90M |
|
$0.98M |
|
$1.27M |
|
$0.30M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
-- |
|
0.79 |
|
58.17% |
|
-39.46% |
|
-39.46% |
|
-- |
|
-37.87% |
|
-28.02% |
|
$1.20M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.08 |
|
2.61 |
|
34.45 |
|
-3.39% |
|
-3.39% |
|
-1.74% |
|
-3.39% |
|
$4.45 |
|
$0.14 |
|
|
Operating Cash Flow per Share |
$0.17 |