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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Educational Development (EDUC) Cash & Current Investments (2016 - 2025)

Educational Development's Cash & Current Investments history spans 16 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 6.37% year-over-year to $3.4 million; the TTM value through Nov 2025 reached $3.4 million, up 6.37%, while the annual FY2025 figure was $976500.0, 23.56% down from the prior year.
  • Cash & Current Investments reached $3.4 million in Q4 2025 per EDUC's latest filing, up 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.
  • Average Cash & Current Investments over 5 years is $1.6 million, with a median of $1.3 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 97.12% in 2021, then surged 547.66% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $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, then increased by 6.37% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Cash & Current Investments are $3.4 million (Q4 2025), $1.3 million (Q3 2025), and $1.8 million (Q2 2025).