Educational Development (EDUC) Cash from Operations (2010 - 2026)
Educational Development posted quarterly Cash from Operations of 1999300.0 for Q1 2026, down 27.62% year-on-year from 2762239.51 in Q1 2025, and down 178.56% on a QoQ basis from 2544900.0 in Q4 2025.
Educational Development (EDUC) has 17 years of Cash from Operations data on file, last reported at 1999300.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 27.62% year-over-year to 1999300.0; the trailing twelve-month figure through Feb 2026 stood at 2005300.0 (down 37.56% YoY), and the FY2026 full-year result was 2005300.0, down 37.56% from the prior year.
- Cash from Operations for Q1 2026 stood at 1999300.0, down from 2544900.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6903400.0 in Q4 2023 and bottomed at 13766600.0 in Q1 2022.
- The 5-year median for Cash from Operations is 63200.0 (2025), against an average of 15264.71.
- The widest annual swing landed in 2023, when Cash from Operations jumped 347.11%; it then tumbled 344.54% in 2024.
- A 5-year view of Cash from Operations shows it stood at 4332600.0 in 2022, then soared by 59.34% to 6903400.0 in 2023, then slumped by 35.64% to 4442800.0 in 2024, then sank by 42.72% to 2544900.0 in 2025, then sank by 178.56% to 1999300.0 in 2026.
- The last three Cash from Operations figures came in at 1999300.0 (Q1 2026), 2544900.0 (Q4 2025), and 63200.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -2.00 Mn |
| Feb 28, 2026 | -2.00 Mn |
| Nov 30, 2025 | 2.54 Mn |
| Nov 30, 2025 | 2.54 Mn |
| Aug 31, 2025 | 63,200.00 |
| Aug 31, 2025 | 63,200.00 |
| May 31, 2025 | 1.40 Mn |
| May 31, 2025 | 1.40 Mn |
| Feb 28, 2025 | -1.57 Mn |
| Feb 28, 2025 | -1.57 Mn |
| Nov 30, 2024 | 4.44 Mn |
| Nov 30, 2024 | 4.44 Mn |
| Aug 31, 2024 | -866,100.00 |
| Aug 31, 2024 | -866,100.00 |
| May 31, 2024 | 1.20 Mn |
| May 31, 2024 | 1.20 Mn |
| Feb 29, 2024 | -2.87 Mn |
| Feb 29, 2024 | -2.87 Mn |
| Nov 30, 2023 | 6.90 Mn |
| Nov 30, 2023 | 6.90 Mn |
| Aug 31, 2023 | 3.54 Mn |
| Aug 31, 2023 | 3.54 Mn |
| May 31, 2023 | 1.18 Mn |
| May 31, 2023 | 1.18 Mn |
| Feb 28, 2023 | -645,200.00 |
| Feb 28, 2023 | -645,200.00 |
| Nov 30, 2022 | 4.33 Mn |
| Nov 30, 2022 | 4.33 Mn |
| Aug 31, 2022 | -1.43 Mn |
| Aug 31, 2022 | -1.43 Mn |
| May 31, 2022 | -2.20 Mn |
| May 31, 2022 | -2.20 Mn |
| Feb 28, 2022 | -13.77 Mn |
| Feb 28, 2022 | -13.77 Mn |
| Nov 30, 2021 | 5.05 Mn |
| Nov 30, 2021 | 5.05 Mn |
| Aug 31, 2021 | -7.55 Mn |
| Aug 31, 2021 | -7.55 Mn |
| May 31, 2021 | -4.88 Mn |
| May 31, 2021 | -4.88 Mn |
| Feb 28, 2021 | -31.80 Mn |
| Feb 28, 2021 | -31.80 Mn |
| Nov 30, 2020 | 11.07 Mn |
| Nov 30, 2020 | 11.07 Mn |
| Aug 31, 2020 | 15.95 Mn |
| Aug 31, 2020 | 15.95 Mn |
| May 31, 2020 | 12.60 Mn |
| May 31, 2020 | 12.60 Mn |
| Feb 29, 2020 | -4.78 Mn |
| Feb 29, 2020 | -4.78 Mn |
| Nov 30, 2019 | 10.30 Mn |
| Nov 30, 2019 | 10.30 Mn |
| Aug 31, 2019 | -434,600.00 |
| Aug 31, 2019 | -434,600.00 |
| May 31, 2019 | -839,600.00 |
| May 31, 2019 | -839,600.00 |
| Feb 28, 2019 | -3.86 Mn |
| Feb 28, 2019 | -3.86 Mn |
| Nov 30, 2018 | 10.16 Mn |
| Nov 30, 2018 | 10.16 Mn |
| Aug 31, 2018 | -5.12 Mn |
| Aug 31, 2018 | -5.12 Mn |
| May 31, 2018 | 2.77 Mn |
| May 31, 2018 | 2.77 Mn |
| Feb 28, 2018 | -2.10 Mn |
| Feb 28, 2018 | -2.10 Mn |
| Nov 30, 2017 | 12.29 Mn |
| Nov 30, 2017 | 12.29 Mn |
| Aug 31, 2017 | -614,900.00 |
| Aug 31, 2017 | -614,900.00 |
| May 31, 2017 | -342,000.00 |
| May 31, 2017 | -342,000.00 |
| Feb 28, 2017 | -1.40 Mn |
| Feb 28, 2017 | -1.40 Mn |
| Nov 30, 2016 | 1.87 Mn |
| Nov 30, 2016 | 1.87 Mn |
| Aug 31, 2016 | -931,700.00 |
| Aug 31, 2016 | -931,700.00 |
| May 31, 2016 | -1.11 Mn |
| May 31, 2016 | -1.11 Mn |
| Feb 29, 2016 | -2.76 Mn |
| Feb 29, 2016 | -2.76 Mn |
| Nov 30, 2015 | 8.48 Mn |
| Nov 30, 2015 | 8.48 Mn |
| Aug 31, 2015 | 845,000.00 |
| Aug 31, 2015 | 845,000.00 |
| May 31, 2015 | 82,800.00 |
| May 31, 2015 | 82,800.00 |
| Feb 28, 2015 | 67,200.00 |
| Feb 28, 2015 | 67,200.00 |
| Nov 30, 2014 | 2.10 Mn |
| Nov 30, 2014 | 2.10 Mn |
| Aug 31, 2014 | -1.95 Mn |
| Aug 31, 2014 | -1.95 Mn |
| May 31, 2014 | -484,200.00 |
| May 31, 2014 | -484,200.00 |
| Feb 28, 2014 | 1.01 Mn |
| Feb 28, 2014 | 1.01 Mn |
| Nov 30, 2013 | 1.29 Mn |
| Nov 30, 2013 | 1.29 Mn |
| Aug 31, 2013 | -539,000.00 |
| Aug 31, 2013 | -539,000.00 |
| May 31, 2013 | 999,100.00 |
| May 31, 2013 | 999,100.00 |
| Feb 28, 2013 | -245,700.00 |
| Feb 28, 2013 | -245,700.00 |
| Nov 30, 2012 | 713,000.00 |
| Nov 30, 2012 | 713,000.00 |
| Aug 31, 2012 | -845,800.00 |
| Aug 31, 2012 | -845,800.00 |
| May 31, 2012 | 1.02 Mn |
| May 31, 2012 | 1.02 Mn |
| Feb 29, 2012 | -143,800.00 |
| Feb 29, 2012 | -143,800.00 |
| Nov 30, 2011 | 880,800.00 |
| Nov 30, 2011 | 880,800.00 |
| Aug 31, 2011 | -380,100.00 |
| Aug 31, 2011 | -380,100.00 |
| May 31, 2011 | 427,000.00 |
| May 31, 2011 | 427,000.00 |
| Feb 28, 2011 | -1.17 Mn |
| Feb 28, 2011 | -1.17 Mn |
| Nov 30, 2010 | 2.48 Mn |
| Nov 30, 2010 | 2.48 Mn |