Educational Development (EDUC) Cash from Operations (2010 - 2026)

Educational Development (EDUC) has reported Cash from Operations for 17 consecutive years, with $564300.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 59.59% year-over-year to $564300.0; the trailing twelve-month figure through May 2026 stood at $1.2 million (down 65.56% YoY), and the FY2026 full-year result was $2.0 million, down 37.56% from the prior year.
• Cash from Operations advanced to $564300.0 in Q2 2026 per EDUC's latest filing, from -$2.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $6.9 million in Q4 2023 and bottomed at -$13.8 million in Q1 2022.
• Historically, Cash from Operations has averaged $45766.7 across 5 years, with a median of $313750.0 in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 347.11% in 2023, then slumped 344.54% in 2024.
• Over 5 years, Cash from Operations stood at $4.3 million in 2022, then jumped by 59.34% to $6.9 million in 2023, then sank by 35.64% to $4.4 million in 2024, then plunged by 42.72% to $2.5 million in 2025, then plunged by 77.83% to $564300.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $564300.0, -$2.0 million, and $2.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.