Educational Development (EDUC) Cash from Operations (2010 - 2026)
Educational Development's (EDUC) quarterly Cash from Operations came in at 564300.0 in Q2 2026, down 59.59% YoY from 1396500.0 in Q2 2025, and up 128.22% on a QoQ basis from 1999300.0 in Q1 2026.
Educational Development (EDUC) Cash from Operations (2010 - 2026) Analysis & Trends
Educational Development (EDUC) has 17 years of Cash from Operations data on file, last reported at 564300.0 in Q2 2026.
- Quarterly Cash from Operations fell 59.59% year-over-year to 564300.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 1173100.0 (down 65.56% YoY) and the FY2026 annual result came in at 2005300.0, down 37.56% from the prior year.
- Cash from Operations improved to 564300.0 in Q2 2026, from 1999300.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6903400.0 in Q4 2023 to a low of 13766600.0 in Q1 2022.
- A 5-year average of 45766.67 and a median of 313750.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 347.11% — and 2024, when it sank 344.54%.
- Tracing EDUC's Cash from Operations over 5 years: stood at 4332600.0 in 2022, then surged by 59.34% to 6903400.0 in 2023, then tumbled by 35.64% to 4442800.0 in 2024, then slumped by 42.72% to 2544900.0 in 2025, then slumped by 77.83% to 564300.0 in 2026.
- The last three Cash from Operations figures came in at 564300.0 (Q2 2026), 1999300.0 (Q1 2026), and 2544900.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | 257.24 Mn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 157.21 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 35.35 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 90.00 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 7.92 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 564,300.00 |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 564,300.00 |
| May 31, 2026 | 564,300.00 |
| 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 |