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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Income Statement
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Educational Development (EDUC) Change in Cash (2016 - 2025)

Educational Development (EDUC) has disclosed Change in Cash for 16 consecutive years, with -$2.2 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Change in Cash rose 24.15% year-over-year to -$2.2 million, compared with a TTM value of -$300900.0 through Feb 2025, down 151.15%, and an annual FY2025 reading of -$300900.0, down 151.15% over the prior year.
  • Change in Cash was -$2.2 million for Q1 2025 at Educational Development, down from $2.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.1 million in Q4 2024 and bottomed at -$29.7 million in Q1 2021.
  • Average Change in Cash over 5 years is -$1.8 million, with a median of -$55600.0 recorded in 2021.
  • The sharpest move saw Change in Cash soared 2003.24% in 2022, then crashed 8766.96% in 2024.
  • Year by year, Change in Cash stood at -$14500.0 in 2021, then crashed by 1124.83% to -$177600.0 in 2022, then surged by 1047.52% to $1.7 million in 2023, then grew by 24.47% to $2.1 million in 2024, then plummeted by 207.35% to -$2.2 million in 2025.
  • Business Quant data shows Change in Cash for EDUC at -$2.2 million in Q1 2025, $2.1 million in Q4 2024, and -$899000.0 in Q3 2024.