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GuruFocus has detected 4 Warning Signs with Educational Development Corp $EDUC.
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Educational Development Corp (NAS:EDUC)
Cash Flow from Others
$-10.1 Mil (TTM As of Feb. 2017)

Educational Development Corp's cash flow from others for the three months ended in Feb. 2017 was $-7.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2017 was $-10.1 Mil.


Definition

Educational Development Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2017 was -1.727 (May. 2016 ) + -1.251 (Aug. 2016 ) + 0.595 (Nov. 2016 ) + -7.687 (Feb. 2017 ) = $-10.1 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Educational Development Corp Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow from Others 1.51.11.21.60.91.51.41.31.21.3

Educational Development Corp Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Others 1.6-0.0-0.20.27.2-2.7-1.7-1.30.6-7.7
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