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Educational Development Corp (NAS:EDUC)
Change In Working Capital
$0.00 Mil (As of May. 2014)

Educational Development Corp's change in working capital for the quarter that ended in May. 2014 was $0.00 Mil. It means Educational Development Corp's working capital stayed the same from Feb. 2014 to May. 2014 .

Educational Development Corp's change in working capital for the fiscal year that ended in Feb. 2014 was $0.76 Mil. It means Educational Development Corp's working capital increased by $0.76 Mil from Feb. 2013 to Feb. 2014 .


Definition

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Educational Development Corp's Working Capital for the quarter that ended in May. 2014 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 15.241 - 5.341
= 9.90

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.


Related Terms

Total Current Assets, Total Current Liabilities


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Educational Development Corp Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
ChangeInWorkingCapital 0.36-2.40-1.51-1.510.92-2.840.01-1.61-1.770.76

Educational Development Corp Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
ChangeInWorkingCapital -1.610.000.000.00-1.770.000.000.000.760.00
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