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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for Educational Development (EDUC) over the last 16 years, with Q4 2025 value amounting to $3.1 million.

  • Educational Development's Cash & Equivalents rose 3577.95% to $3.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $3.1 million, marking a year-over-year increase of 3577.95%. This contributed to the annual value of $428400.0 for FY2025, which is 4927.18% down from last year.
  • As of Q4 2025, Educational Development's Cash & Equivalents stood at $3.1 million, which was up 3577.95% from $754200.0 recorded in Q3 2025.
  • In the past 5 years, Educational Development's Cash & Equivalents ranged from a high of $3.1 million in Q4 2023 and a low of $361200.0 during Q1 2022
  • Over the past 5 years, Educational Development's median Cash & Equivalents value was $913950.0 (recorded in 2021), while the average stood at $1.3 million.
  • Per our database at Business Quant, Educational Development's Cash & Equivalents tumbled by 9712.11% in 2021 and then surged by 37961.52% in 2023.
  • Over the past 5 years, Educational Development's Cash & Equivalents (Quarter) stood at $906700.0 in 2021, then decreased by 27.77% to $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 soared by 35.78% to $3.1 million in 2025.
  • Its last three reported values are $3.1 million in Q4 2025, $754200.0 for Q3 2025, and $1.0 million during Q2 2025.