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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Educational Development (EDUC) has disclosed Cash & Equivalents for 15 consecutive years, with $2.3 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Equivalents fell 27.12% year-over-year to $2.3 million, compared with a TTM value of $2.3 million through Nov 2024, down 27.12%, and an annual FY2024 reading of $844500.0, up 22.55% over the prior year.
  • Cash & Equivalents was $2.3 million for Q4 2024 at Educational Development, up from $753800.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $31.5 million in Q4 2020 and bottomed at $361200.0 in Q1 2022.
  • Average Cash & Equivalents over 5 years is $4.7 million, with a median of $1.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 2241.36% in 2020, then plummeted 97.12% in 2021.
  • Year by year, Cash & Equivalents 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 skyrocketed by 379.62% to $3.1 million in 2023, then fell by 27.12% to $2.3 million in 2024.
  • Business Quant data shows Cash & Equivalents for EDUC at $2.3 million in Q4 2024, $753800.0 in Q3 2024, and $1.1 million in Q2 2024.