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 Investing Activities (2016 - 2025)

Educational Development's Cash from Investing Activities history spans 16 years, with the latest figure at $29.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 29118.93% year-over-year to $29.7 million; the TTM value through Nov 2025 reached $29.3 million, up 6704.28%, while the annual FY2025 figure was -$429600.0, 110.64% down from the prior year.
  • Cash from Investing Activities reached $29.7 million in Q4 2025 per EDUC's latest filing, up from -$101500.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $29.7 million in Q4 2025 to a low of -$2.1 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is $1.3 million, with a median of -$154150.0 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1024.62% in 2021, then surged 29118.93% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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 soared by 29118.93% to $29.7 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Cash from Investing Activities are $29.7 million (Q4 2025), -$101500.0 (Q3 2025), and -$162400.0 (Q2 2025).