Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Educational Development (EDUC) Cash & Current Investments (2016 - 2025)

Educational Development (EDUC) has disclosed Cash & Current Investments for 15 consecutive years, with $3.2 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Current Investments fell 23.97% year-over-year to $3.2 million, compared with a TTM value of $3.2 million through Nov 2024, down 23.97%, and an annual FY2024 reading of $1.3 million, up 85.37% over the prior year.
  • Cash & Current Investments was $3.2 million for Q4 2024 at Educational Development, up from $1.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $31.5 million in Q4 2020 and bottomed at $361200.0 in Q1 2022.
  • Average Cash & Current Investments over 5 years is $4.9 million, with a median of $1.4 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 2241.36% in 2020, then plummeted 97.12% in 2021.
  • Year by year, Cash & Current Investments stood at $31.5 million in 2020, then crashed by 97.12% to $906700.0 in 2021, then decreased by 27.77% to $654900.0 in 2022, then soared by 547.66% to $4.2 million in 2023, then dropped by 23.97% to $3.2 million in 2024.
  • Business Quant data shows Cash & Current Investments for EDUC at $3.2 million in Q4 2024, $1.1 million in Q3 2024, and $2.0 million in Q2 2024.