Educational Development (EDUC) Cash & Equivalents (2010 - 2026)
Educational Development posted quarterly Cash & Equivalents of $1.1 million for Q1 2026, up 161.06% year-on-year from $428400.0 in Q1 2025, and down 64.02% on a QoQ basis from $3.1 million in Q4 2025.
Educational Development (EDUC) has 17 years of Cash & Equivalents data on file, last reported at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 161.06% year-over-year to $1.1 million; the trailing twelve-month figure through Feb 2026 stood at $1.1 million (up 161.06% YoY), and the FY2026 full-year result was $1.1 million, up 161.06% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.1 million, down from $3.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.1 million in Q4 2023 and bottomed at $361200.0 in Q1 2022.
- The 5-year median for Cash & Equivalents is $876100.0 (2023), against an average of $1.2 million.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 80.07%; it then surged 379.62% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $654900.0 in 2022, then soared by 379.62% to $3.1 million in 2023, then decreased by 27.12% to $2.3 million in 2024, then surged by 35.78% to $3.1 million in 2025, then sank by 64.02% to $1.1 million in 2026.
- The last three Cash & Equivalents figures came in at $1.1 million (Q1 2026), $3.1 million (Q4 2025), and $754200.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.12 Mn |
| Nov 30, 2025 | 3.11 Mn |
| Aug 31, 2025 | 754,200.00 |
| May 31, 2025 | 1.04 Mn |
| Feb 28, 2025 | 428,400.00 |
| Nov 30, 2024 | 2.29 Mn |
| Aug 31, 2024 | 753,800.00 |
| May 31, 2024 | 1.14 Mn |
| Feb 29, 2024 | 844,500.00 |
| Nov 30, 2023 | 3.14 Mn |
| Aug 31, 2023 | 1.48 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 |