Educational Development (EDUC) Cash from Operations (2010 - 2026)
Educational Development's Cash from Operations came in at $564,300 for fiscal Q1 2027 (quarter ended May 31, 2026), down 59.6% from $1.4 million a year earlier.
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Analysis
Educational Development (EDUC) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, Educational Development reported Cash from Operations of $1.17 million, down 65.6% year-over-year; for FY2026 (ended Feb 28, 2026), it was $2.01 million, down 37.6% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of -23.8% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $3.21 million in FY2025 (-63.3%), $8.75 million in FY2024, $58,500 in FY2023 and -$21.14 million in FY2022.
- The five-year range for quarterly Cash from Operations is -$13.77 million (fiscal Q4 2022) to $6.9 million (fiscal Q3 2024).
- Year-over-year, Cash from Operations increased in 1 of the last four quarters, with an average decline of 30.4%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q3 2024 (growth of 59.3%), and the weakest in fiscal Q1 2027 (a decline of 59.6%).
- Business Quant data shows EDUC's Cash from Operations at -$2 million (Q4 2026), $2.54 million (Q3 2026) and $63,200 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 867.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 422.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 722.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Educational Development | 11.06 Mn | 4.42 Mn | 2.82 Mn | 564,300.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 564,300.00 |
| Feb 28, 2026 | -2.00 Mn |
| Nov 30, 2025 | 2.54 Mn |
| Aug 31, 2025 | 63,200.00 |
| May 31, 2025 | 1.40 Mn |
| Feb 28, 2025 | -1.57 Mn |
| Nov 30, 2024 | 4.44 Mn |
| Aug 31, 2024 | -866,100.00 |
| May 31, 2024 | 1.20 Mn |
| Feb 29, 2024 | -2.87 Mn |
| Nov 30, 2023 | 6.90 Mn |
| Aug 31, 2023 | 3.54 Mn |
| May 31, 2023 | 1.18 Mn |
| Feb 28, 2023 | -645,200.00 |
| Nov 30, 2022 | 4.33 Mn |
| Aug 31, 2022 | -1.43 Mn |
| May 31, 2022 | -2.20 Mn |
| Feb 28, 2022 | -13.77 Mn |
| Nov 30, 2021 | 5.05 Mn |
| Aug 31, 2021 | -7.55 Mn |
API Access
Educational Development Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EDUC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EDUC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EDUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();