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

Educational Development's Cash from Financing Activities history spans 16 years, with the latest figure at -$30.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1241.67% year-over-year to -$30.1 million; the TTM value through Nov 2025 reached -$31.6 million, down 1172.28%, while the annual FY2025 figure was -$3.1 million, 74.73% up from the prior year.
  • Cash from Financing Activities reached -$30.1 million in Q4 2025 per EDUC's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is -$821595.0, with a median of -$395700.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 1039.44% in 2021, then tumbled 1241.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 crashed by 1241.67% to -$30.1 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Cash from Financing Activities are -$30.1 million (Q4 2025), -$450000.0 (Q3 2025), and -$450000.0 (Q2 2025).