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Educational Development (EDUC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Educational Development (EDUC) over the last 16 years, with Q4 2025 value amounting to $3.4 million.

  • Educational Development's Cash & Current Investments rose 637.23% to $3.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $3.4 million, marking a year-over-year increase of 637.23%. This contributed to the annual value of $976500.0 for FY2025, which is 2355.57% down from last year.
  • Educational Development's Cash & Current Investments amounted to $3.4 million in Q4 2025, which was up 637.23% from $1.3 million recorded in Q3 2025.
  • In the past 5 years, Educational Development's Cash & Current Investments ranged from a high of $4.2 million in Q4 2023 and a low of $361200.0 during Q1 2022
  • Over the past 5 years, Educational Development's median Cash & Current Investments value was $1.3 million (recorded in 2024), while the average stood at $1.6 million.
  • In the last 5 years, Educational Development's Cash & Current Investments tumbled by 9712.11% in 2021 and then skyrocketed by 54765.61% in 2023.
  • Educational Development's Cash & Current Investments (Quarter) stood at $906700.0 in 2021, then decreased by 27.77% to $654900.0 in 2022, then skyrocketed by 547.66% to $4.2 million in 2023, then dropped by 23.97% to $3.2 million in 2024, then increased by 6.37% to $3.4 million in 2025.
  • Its Cash & Current Investments stands at $3.4 million for Q4 2025, versus $1.3 million for Q3 2025 and $1.8 million for Q2 2025.