Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Educational Development (EDUC) Cash from Operations (2016 - 2025)

Educational Development (EDUC) has disclosed Cash from Operations for 16 consecutive years, with 1566600.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Operations rose 45.38% year-over-year to 1566600.0, compared with a TTM value of 3211700.0 through Feb 2025, down 63.3%, and an annual FY2025 reading of 3211700.0, down 63.3% over the prior year.
  • Cash from Operations was 1566600.0 for Q1 2025 at Educational Development, down from 4442800.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6903400.0 in Q4 2023 and bottomed at 31800100.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 2407211.76, with a median of 866100.0 recorded in 2024.
  • The sharpest move saw Cash from Operations surged 347.11% in 2023, then plummeted 344.54% in 2024.
  • Year by year, Cash from Operations stood at 5045400.0 in 2021, then dropped by 14.13% to 4332600.0 in 2022, then skyrocketed by 59.34% to 6903400.0 in 2023, then plummeted by 35.64% to 4442800.0 in 2024, then plummeted by 135.26% to 1566600.0 in 2025.
  • Business Quant data shows Cash from Operations for EDUC at 1566600.0 in Q1 2025, 4442800.0 in Q4 2024, and 866100.0 in Q3 2024.