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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Educational Development (EDUC) Cash from Investing Activities (2016 - 2025)

Educational Development (EDUC) has disclosed Cash from Investing Activities for 16 consecutive years, with -$131100.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Investing Activities rose 10.14% year-over-year to -$131100.0, compared with a TTM value of -$429600.0 through Feb 2025, down 110.64%, and an annual FY2025 reading of -$429600.0, down 110.64% over the prior year.
  • Cash from Investing Activities was -$131100.0 for Q1 2025 at Educational Development, down from -$102500.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4.7 million in Q4 2023 and bottomed at -$2.1 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$246735.3, with a median of -$169600.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities tumbled 1024.62% in 2021, then surged 569.48% in 2023.
  • Year by year, Cash from Investing Activities stood at -$176900.0 in 2021, then crashed by 460.32% to -$991200.0 in 2022, then soared by 569.48% to $4.7 million in 2023, then tumbled by 102.2% to -$102500.0 in 2024, then fell by 27.9% to -$131100.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for EDUC at -$131100.0 in Q1 2025, -$102500.0 in Q4 2024, and -$87800.0 in Q3 2024.