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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Educational Development (EDUC) Cash from Financing Activities (2016 - 2025)

Educational Development (EDUC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$550700.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Financing Activities fell 1201.4% year-over-year to -$550700.0, compared with a TTM value of -$3.1 million through Feb 2025, up 74.73%, and an annual FY2025 reading of -$3.1 million, up 74.73% over the prior year.
  • Cash from Financing Activities was -$550700.0 for Q1 2025 at Educational Development, up from -$2.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.8 million in Q1 2022 and bottomed at -$9.9 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $858782.4, with a median of $50000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 1039.44% in 2021, then tumbled 1201.4% in 2025.
  • Year by year, Cash from Financing Activities stood at -$4.9 million in 2021, then increased by 27.93% to -$3.5 million in 2022, then crashed by 180.59% to -$9.9 million in 2023, then skyrocketed by 77.26% to -$2.2 million in 2024, then soared by 75.48% to -$550700.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for EDUC at -$550700.0 in Q1 2025, -$2.2 million in Q4 2024, and $54900.0 in Q3 2024.