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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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Educational Development (EDUC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Educational Development (EDUC) over the last 16 years, with Q4 2025 value amounting to $2.5 million.

  • Educational Development's Cash from Operations fell 4271.86% to $2.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.4 million, marking a year-over-year increase of 2763.73%. This contributed to the annual value of $3.2 million for FY2025, which is 6329.74% down from last year.
  • As of Q4 2025, Educational Development's Cash from Operations stood at $2.5 million, which was down 4271.86% from $63200.0 recorded in Q3 2025.
  • In the past 5 years, Educational Development's Cash from Operations registered a high of $6.9 million during Q4 2023, and its lowest value of -$31.8 million during Q1 2021.
  • In the last 5 years, Educational Development's Cash from Operations had a median value of -$291000.0 in 2023 and averaged -$1.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 56549.68% in 2021, then skyrocketed by 34710.52% in 2023.
  • Quarter analysis of 5 years shows Educational Development's Cash from Operations stood at $5.0 million in 2021, then decreased by 14.13% to $4.3 million in 2022, then surged by 59.34% to $6.9 million in 2023, then crashed by 35.64% to $4.4 million in 2024, then tumbled by 42.72% to $2.5 million in 2025.
  • Its Cash from Operations was $2.5 million in Q4 2025, compared to $63200.0 in Q3 2025 and $1.4 million in Q2 2025.