Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Educational Development (EDUC) Capital Expenditures (2016 - 2025)

Educational Development's Capital Expenditures history spans 16 years, with the latest figure at $138200.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 27.61% year-over-year to $138200.0; the TTM value through Nov 2025 reached $578200.0, up 27.1%, while the annual FY2025 figure was $439400.0, 46.53% down from the prior year.
  • Capital Expenditures reached $138200.0 in Q4 2025 per EDUC's latest filing, up from $101500.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.7 million in Q1 2022 to a low of -$1.6 million in Q3 2021.
  • Average Capital Expenditures over 5 years is $243352.6, with a median of $112200.0 recorded in 2022.
  • The largest YoY upside for Capital Expenditures was 1024.62% in 2021 against a maximum downside of 644.33% in 2021.
  • A 5-year view of Capital Expenditures shows it stood at -$1.6 million in 2021, then skyrocketed by 102.24% to $36200.0 in 2022, then skyrocketed by 256.35% to $129000.0 in 2023, then dropped by 16.05% to $108300.0 in 2024, then increased by 27.61% to $138200.0 in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Capital Expenditures are $138200.0 (Q4 2025), $101500.0 (Q3 2025), and $207400.0 (Q2 2025).