Educational Development (EDUC) Cash & Current Investments (2010 - 2026)

Educational Development (EDUC) has 17 years of Cash & Current Investments data on file, last reported at $1.8 million in Q2 2026.

• Quarterly Cash & Current Investments rose 2.78% year-over-year to $1.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.8 million (up 2.78% YoY) and the FY2026 annual result came in at $1.3 million, up 37.27% from the prior year.
• Cash & Current Investments climbed to $1.8 million in Q2 2026, from $1.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.2 million in Q4 2023 to a low of $361200.0 in Q1 2022.
• A 5-year average of $1.7 million and a median of $1.3 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 80.07% — and 2023, when it jumped 547.66%.
• Tracing EDUC's Cash & Current Investments over 5 years: stood at $654900.0 in 2022, then jumped by 547.66% to $4.2 million in 2023, then declined by 23.97% to $3.2 million in 2024, then rose by 6.37% to $3.4 million in 2025, then slumped by 47.25% to $1.8 million in 2026.
• The last three Cash & Current Investments figures came in at $1.8 million (Q2 2026), $1.3 million (Q1 2026), and $3.4 million (Q4 2025), per Business Quant data.