Educational Development (EDUC) Cash & Current Investments (2010 - 2026)
Educational Development posted quarterly Cash & Current Investments of $1.3 million for Q1 2026, up 37.27% year-on-year from $976500.0 in Q1 2025, and down 60.93% on a QoQ basis from $3.4 million in Q4 2025.
Educational Development (EDUC) has 17 years of Cash & Current Investments data on file, last reported at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 37.27% year-over-year to $1.3 million; the trailing twelve-month figure through Feb 2026 stood at $1.3 million (up 37.27% YoY), and the FY2026 full-year result was $1.3 million, up 37.27% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.3 million, down from $3.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.2 million in Q4 2023 and bottomed at $361200.0 in Q1 2022.
- The 5-year median for Cash & Current Investments is $1.3 million (2024), against an average of $1.7 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 80.07%; it then jumped 547.66% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $654900.0 in 2022, then surged by 547.66% to $4.2 million in 2023, then fell by 23.97% to $3.2 million in 2024, then gained by 6.37% to $3.4 million in 2025, then sank by 60.93% to $1.3 million in 2026.
- The last three Cash & Current Investments figures came in at $1.3 million (Q1 2026), $3.4 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.34 Mn |
| Nov 30, 2025 | 3.43 Mn |
| Aug 31, 2025 | 1.27 Mn |
| May 31, 2025 | 1.76 Mn |
| Feb 28, 2025 | 976,500.00 |
| Nov 30, 2024 | 3.22 Mn |
| Aug 31, 2024 | 1.13 Mn |
| May 31, 2024 | 2.03 Mn |
| Feb 29, 2024 | 1.28 Mn |
| Nov 30, 2023 | 4.24 Mn |
| Aug 31, 2023 | 2.56 Mn |
| May 31, 2023 | 876,100.00 |
| Feb 28, 2023 | 689,100.00 |
| Nov 30, 2022 | 654,900.00 |
| Aug 31, 2022 | 832,500.00 |
| May 31, 2022 | 1.42 Mn |
| Feb 28, 2022 | 361,200.00 |
| Nov 30, 2021 | 906,700.00 |
| Aug 31, 2021 | 921,200.00 |
| May 31, 2021 | 1.76 Mn |
| Feb 28, 2021 | 1.81 Mn |
| Nov 30, 2020 | 31.49 Mn |
| Aug 31, 2020 | 22.64 Mn |
| May 31, 2020 | 14.77 Mn |
| Feb 29, 2020 | 3.00 Mn |
| Nov 30, 2019 | 8.99 Mn |
| Aug 31, 2019 | 966,800.00 |
| May 31, 2019 | 1.40 Mn |
| Feb 28, 2019 | 3.20 Mn |
| Nov 30, 2018 | 7.84 Mn |
| Aug 31, 2018 | 833,000.00 |
| May 31, 2018 | 4.43 Mn |
| Feb 28, 2018 | 2.72 Mn |
| Nov 30, 2017 | 6.14 Mn |
| Aug 31, 2017 | 432,400.00 |
| May 31, 2017 | 587,800.00 |
| Feb 28, 2017 | 699,200.00 |
| Nov 30, 2016 | 979,700.00 |
| Aug 31, 2016 | 2.05 Mn |
| May 31, 2016 | 930,400.00 |
| Feb 29, 2016 | 1.18 Mn |
| Nov 30, 2015 | 6.69 Mn |
| Aug 31, 2015 | 312,100.00 |
| May 31, 2015 | 371,400.00 |
| Feb 28, 2015 | 383,900.00 |
| Nov 30, 2014 | 648,300.00 |
| Aug 31, 2014 | 79,900.00 |
| May 31, 2014 | 303,400.00 |
| Feb 28, 2014 | 680,000.00 |
| Nov 30, 2013 | 461,300.00 |
| Aug 31, 2013 | 279,000.00 |
| May 31, 2013 | 357,600.00 |
| Feb 28, 2013 | 469,100.00 |
| Nov 30, 2012 | 414,300.00 |
| Aug 31, 2012 | 433,000.00 |
| May 31, 2012 | 1.21 Mn |
| Feb 29, 2012 | 760,100.00 |
| Nov 30, 2011 | 1.39 Mn |
| Aug 31, 2011 | 932,000.00 |
| May 31, 2011 | 1.84 Mn |
| Feb 28, 2011 | 1.99 Mn |
| Nov 30, 2010 | 3.76 Mn |
| Aug 31, 2010 | 1.70 Mn |