Educational Development (EDUC) Cash from Financing Activities (2010 - 2025)
Educational Development posted quarterly Cash from Financing Activities of -$30.1 million for Q4 2025, down 1241.67% year-on-year from $2.6 million in Q4 2024, and down 6595.82% on a QoQ basis from -$450000.0 in Q3 2025.
Educational Development (EDUC) has 16 years of Cash from Financing Activities data on file, last reported at -$30.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 1241.67% year-over-year to -$30.1 million; the trailing twelve-month figure through Feb 2026 stood at -$31.0 million (down 906.53% YoY), and the FY2026 full-year result was -$31.0 million, down 906.53% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$30.1 million, down from -$450000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $13.8 million in Q1 2022 and bottomed at -$30.1 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$395700.0 (2024), against an average of -$821595.0.
- The widest annual swing landed in 2021, when Cash from Financing Activities surged 1039.44%; it then plunged 1241.67% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$4.9 million in 2021, then gained by 27.93% to -$3.5 million in 2022, then slumped by 180.59% to -$9.9 million in 2023, then soared by 77.26% to -$2.2 million in 2024, then slumped by 1241.67% to -$30.1 million in 2025.
- The last three Cash from Financing Activities figures came in at -$30.1 million (Q4 2025), -$450000.0 (Q3 2025), and -$450000.0 (Q2 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -30.13 Mn |
| Nov 30, 2025 | -30.13 Mn |
| Aug 31, 2025 | -450,000.00 |
| Aug 31, 2025 | -450,000.00 |
| May 31, 2025 | -450,000.00 |
| May 31, 2025 | -450,000.00 |
| Feb 28, 2025 | -550,700.00 |
| Feb 28, 2025 | -550,700.00 |
| Nov 30, 2024 | -2.25 Mn |
| Nov 30, 2024 | -2.25 Mn |
| Aug 31, 2024 | 54,900.00 |
| Aug 31, 2024 | 54,900.00 |
| May 31, 2024 | -341,400.00 |
| May 31, 2024 | -341,400.00 |
| Feb 29, 2024 | 50,000.00 |
| Feb 29, 2024 | 50,000.00 |
| Nov 30, 2023 | -9.87 Mn |
| Nov 30, 2023 | -9.87 Mn |
| Aug 31, 2023 | -1.69 Mn |
| Aug 31, 2023 | -1.69 Mn |
| May 31, 2023 | -689,200.00 |
| May 31, 2023 | -689,200.00 |
| Feb 28, 2023 | 1.19 Mn |
| Feb 28, 2023 | 1.19 Mn |
| Nov 30, 2022 | -3.52 Mn |
| Nov 30, 2022 | -3.52 Mn |
| Aug 31, 2022 | 990,200.00 |
| Aug 31, 2022 | 990,200.00 |
| May 31, 2022 | 3.36 Mn |
| May 31, 2022 | 3.36 Mn |
| Feb 28, 2022 | 13.77 Mn |
| Feb 28, 2022 | 13.77 Mn |
| Nov 30, 2021 | -4.88 Mn |
| Nov 30, 2021 | -4.88 Mn |
| Aug 31, 2021 | 8.30 Mn |
| Aug 31, 2021 | 8.30 Mn |
| May 31, 2021 | 6.44 Mn |
| May 31, 2021 | 6.44 Mn |
| Feb 28, 2021 | 4.22 Mn |
| Feb 28, 2021 | 4.22 Mn |
| Nov 30, 2020 | -610,800.00 |
| Nov 30, 2020 | -610,800.00 |
| Aug 31, 2020 | -7.79 Mn |
| Aug 31, 2020 | -7.79 Mn |
| May 31, 2020 | -685,300.00 |
| May 31, 2020 | -685,300.00 |
| Feb 29, 2020 | -974,500.00 |
| Feb 29, 2020 | -974,500.00 |
| Nov 30, 2019 | -2.11 Mn |
| Nov 30, 2019 | -2.11 Mn |
| Aug 31, 2019 | 104,400.00 |
| Aug 31, 2019 | 104,400.00 |
| May 31, 2019 | -828,000.00 |
| May 31, 2019 | -828,000.00 |
| Feb 28, 2019 | -746,400.00 |
| Feb 28, 2019 | -746,400.00 |
| Nov 30, 2018 | -3.12 Mn |
| Nov 30, 2018 | -3.12 Mn |
| Aug 31, 2018 | 2.05 Mn |
| Aug 31, 2018 | 2.05 Mn |
| May 31, 2018 | -255,800.00 |
| May 31, 2018 | -255,800.00 |
| Feb 28, 2018 | -1.21 Mn |
| Feb 28, 2018 | -1.21 Mn |
| Nov 30, 2017 | -6.48 Mn |
| Nov 30, 2017 | -6.48 Mn |
| Aug 31, 2017 | 1.45 Mn |
| Aug 31, 2017 | 1.45 Mn |
| May 31, 2017 | 467,400.00 |
| May 31, 2017 | 467,400.00 |
| Feb 28, 2017 | 1.48 Mn |
| Feb 28, 2017 | 1.48 Mn |
| Nov 30, 2016 | -2.51 Mn |
| Nov 30, 2016 | -2.51 Mn |
| Aug 31, 2016 | 2.49 Mn |
| Aug 31, 2016 | 2.49 Mn |
| May 31, 2016 | 2.12 Mn |
| May 31, 2016 | 2.12 Mn |
| Feb 29, 2016 | 21.32 Mn |
| Feb 29, 2016 | 21.32 Mn |
| Nov 30, 2015 | -1.66 Mn |
| Nov 30, 2015 | -1.66 Mn |
| Aug 31, 2015 | -625,900.00 |
| Aug 31, 2015 | -625,900.00 |
| May 31, 2015 | 23,600.00 |
| May 31, 2015 | 23,600.00 |
| Feb 28, 2015 | -276,300.00 |
| Feb 28, 2015 | -276,300.00 |
| Nov 30, 2014 | -1.38 Mn |
| Nov 30, 2014 | -1.38 Mn |
| Aug 31, 2014 | 1.75 Mn |
| Aug 31, 2014 | 1.75 Mn |
| May 31, 2014 | 194,700.00 |
| May 31, 2014 | 194,700.00 |
| Feb 28, 2014 | -773,800.00 |
| Feb 28, 2014 | -773,800.00 |
| Nov 30, 2013 | -1.10 Mn |
| Nov 30, 2013 | -1.10 Mn |
| Aug 31, 2013 | 495,200.00 |
| Aug 31, 2013 | 495,200.00 |
| May 31, 2013 | -1.10 Mn |
| May 31, 2013 | -1.10 Mn |
| Feb 28, 2013 | 330,000.00 |
| Feb 28, 2013 | 330,000.00 |
| Nov 30, 2012 | -697,500.00 |
| Nov 30, 2012 | -697,500.00 |
| Aug 31, 2012 | 110,700.00 |
| Aug 31, 2012 | 110,700.00 |
| May 31, 2012 | -463,600.00 |
| May 31, 2012 | -463,600.00 |
| Feb 29, 2012 | -484,500.00 |
| Feb 29, 2012 | -484,500.00 |
| Nov 30, 2011 | -159,300.00 |
| Nov 30, 2011 | -159,300.00 |
| Aug 31, 2011 | -470,800.00 |
| Aug 31, 2011 | -470,800.00 |
| May 31, 2011 | -571,300.00 |
| May 31, 2011 | -571,300.00 |
| Feb 28, 2011 | -598,300.00 |
| Feb 28, 2011 | -598,300.00 |
| Nov 30, 2010 | -416,300.00 |
| Nov 30, 2010 | -416,300.00 |