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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Educational Development (EDUC) Cash & Equivalents (2016 - 2025)

Educational Development's Cash & Equivalents history spans 16 years, with the latest figure at $3.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 35.78% year-over-year to $3.1 million; the TTM value through Nov 2025 reached $3.1 million, up 35.78%, while the annual FY2025 figure was $428400.0, 49.27% down from the prior year.
  • Cash & Equivalents reached $3.1 million in Q4 2025 per EDUC's latest filing, up from $754200.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.1 million in Q4 2023 to a low of $361200.0 in Q1 2022.
  • Average Cash & Equivalents over 5 years is $1.3 million, with a median of $913950.0 recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 97.12% in 2021, then soared 379.62% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $906700.0 in 2021, then decreased by 27.77% to $654900.0 in 2022, then skyrocketed by 379.62% to $3.1 million in 2023, then fell by 27.12% to $2.3 million in 2024, then soared by 35.78% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Cash & Equivalents are $3.1 million (Q4 2025), $754200.0 (Q3 2025), and $1.0 million (Q2 2025).