Balance Sheet
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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Educational Development (EDUC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Educational Development (EDUC) over the last 16 years, with Q4 2025 value amounting to -$30.1 million.

  • Educational Development's Cash from Financing Activities fell 124166.89% to -$30.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$31.6 million, marking a year-over-year decrease of 117228.38%. This contributed to the annual value of -$3.1 million for FY2025, which is 7472.83% up from last year.
  • Latest data reveals that Educational Development reported Cash from Financing Activities of -$30.1 million as of Q4 2025, which was down 124166.89% from -$450000.0 recorded in Q3 2025.
  • Over the past 5 years, Educational Development's Cash from Financing Activities peaked at $13.8 million during Q1 2022, and registered a low of -$30.1 million during Q4 2025.
  • In the last 5 years, Educational Development's Cash from Financing Activities had a median value of -$395700.0 in 2024 and averaged -$821595.0.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 103944.26% in 2021, then crashed by 124166.89% in 2025.
  • Educational Development's Cash from Financing Activities (Quarter) stood at -$4.9 million in 2021, then increased by 27.93% to -$3.5 million in 2022, then plummeted 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.
  • Its Cash from Financing Activities was -$30.1 million in Q4 2025, compared to -$450000.0 in Q3 2025 and -$450000.0 in Q2 2025.