Educational Development (EDUC) Cash from Investing Activities (2010 - 2026)
Educational Development's (EDUC) quarterly Cash from Investing Activities came in at -$95200.0 in Q2 2026, up 41.38% YoY from -$67336.6 in Q2 2025, and down 4.96% on a QoQ basis from -$90700.0 in Q1 2026.
Educational Development (EDUC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Educational Development (EDUC) has 17 years of Cash from Investing Activities data on file, last reported at -$95200.0 in Q2 2026.
- Quarterly Cash from Investing Activities rose 41.38% year-over-year to -$95200.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $29.5 million (up 6188.67% YoY) and the FY2026 annual result came in at $29.4 million, up 6941.2% from the prior year.
- Cash from Investing Activities slipped to -$95200.0 in Q2 2026, from -$90700.0 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 -$991200.0 in Q4 2022.
- A 5-year average of $1.7 million and a median of -$119950.0 in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 460.32% — and 2025, when it jumped 29118.93%.
- Tracing EDUC's Cash from Investing Activities over 5 years: stood at -$991200.0 in 2022, then jumped by 569.48% to $4.7 million in 2023, then slumped by 102.2% to -$102500.0 in 2024, then jumped by 29118.93% to $29.7 million in 2025, then tumbled by 100.32% to -$95200.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$95200.0 (Q2 2026), -$90700.0 (Q1 2026), and $29.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -32.16 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | -17.50 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | -15.76 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | -200,000.00 |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | -999,000.00 |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | -95,200.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -95,200.00 |
| May 31, 2026 | -95,200.00 |
| Feb 28, 2026 | -90,700.00 |
| Feb 28, 2026 | -90,700.00 |
| Nov 30, 2025 | 29.74 Mn |
| Nov 30, 2025 | 29.74 Mn |
| Aug 31, 2025 | -101,500.00 |
| Aug 31, 2025 | -101,500.00 |
| May 31, 2025 | -162,400.00 |
| May 31, 2025 | -162,400.00 |
| Feb 28, 2025 | -131,100.00 |
| Feb 28, 2025 | -131,100.00 |
| Nov 30, 2024 | -102,500.00 |
| Nov 30, 2024 | -102,500.00 |
| Aug 31, 2024 | -87,800.00 |
| Aug 31, 2024 | -87,800.00 |
| May 31, 2024 | -108,200.00 |
| May 31, 2024 | -108,200.00 |
| Feb 29, 2024 | -145,900.00 |
| Feb 29, 2024 | -145,900.00 |