Educational Development (EDUC) Cash from Financing Activities (2010 - 2025)

Educational Development (EDUC) has 16 years of Cash from Financing Activities data on file, last reported at -$30.1 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 1241.67% year-over-year to -$30.1 million in Q4 2025, while the trailing twelve-month figure through May 2026 was -$30.6 million (down 858.18% YoY) and the FY2026 annual result came in at -$31.0 million, down 906.53% from the prior year.
• Cash from Financing Activities eased to -$30.1 million in Q4 2025, from -$450000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $13.8 million in Q1 2022 to a low of -$30.1 million in Q4 2025.
• A 5-year average of -$821595.0 and a median of -$395700.0 in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 1039.44% — and 2025, when it slumped 1241.67%.
• Tracing EDUC's Cash from Financing Activities over 5 years: stood at -$4.9 million in 2021, then rose by 27.93% to -$3.5 million in 2022, then tumbled by 180.59% to -$9.9 million in 2023, then surged by 77.26% to -$2.2 million in 2024, then tumbled 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.