Educational Development (EDUC) Cash from Financing Activities (2010 - 2025)
Educational Development (EDUC) posted Cash from Financing Activities of -$31.03 million for FY2026 (year ended Feb 28, 2026), compared with -$3.08 million in FY2025.
Educational Development (EDUC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Since FY2011, Educational Development has reported Cash from Financing Activities for 16 fiscal years.
- The FY2026 figure stands as the lowest annual Cash from Financing Activities in data going back to FY2011.
- Business Quant data shows EDUC's Cash from Financing Activities at -$3.08 million in FY2025, -$12.2 million in FY2024, $2.03 million in FY2023 (-91.4%) and $23.63 million in FY2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | -101.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -503.70 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -338.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | -73.69 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | -471.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Educational Development | 11.06 Mn | 4.42 Mn | 2.82 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2025 | -30.13 Mn |
| Aug 31, 2025 | -450,000.00 |
| May 31, 2025 | -450,000.00 |
| Feb 28, 2025 | -550,700.00 |
| Nov 30, 2024 | -2.25 Mn |
| Aug 31, 2024 | 54,900.00 |
| May 31, 2024 | -341,400.00 |
| Feb 29, 2024 | 50,000.00 |
| Nov 30, 2023 | -9.87 Mn |
| Aug 31, 2023 | -1.69 Mn |
| May 31, 2023 | -689,200.00 |
| Feb 28, 2023 | 1.19 Mn |
| Nov 30, 2022 | -3.52 Mn |
| Aug 31, 2022 | 990,200.00 |
| May 31, 2022 | 3.36 Mn |
| Feb 28, 2022 | 13.77 Mn |
| Nov 30, 2021 | -4.88 Mn |
| Aug 31, 2021 | 8.30 Mn |
| May 31, 2021 | 6.44 Mn |
| Feb 28, 2021 | 4.22 Mn |
Educational Development Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EDUC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EDUC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EDUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();