Educational Development (EDUC) Change in Cash (2010 - 2026)
Educational Development (EDUC) reported Change in Cash of $469,100 for fiscal Q1 2027 (quarter ended May 31, 2026), down 40.2% from $784,100 a year earlier.
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Analysis
Educational Development (EDUC) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Educational Development's Change in Cash came in at $48,900; for FY2026 (ended Feb 28, 2026), it was $363,900.
- By fiscal year, Change in Cash came in at -$300,900 in FY2025, $588,300 in FY2024 (+79.4%), $327,900 in FY2023 and -$1.45 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$2.96 million in fiscal Q4 2024 and a high of $2.16 million in fiscal Q3 2026.
- Year over year, Change in Cash gained in three of the last four quarters, with an average decline of 2.1%.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$2.09 million (Q4 2026), $2.16 million (Q3 2026) and -$488,300 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 105.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -951.90 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Educational Development | 11.06 Mn | 4.42 Mn | 2.82 Mn | 469,100.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 469,100.00 |
| Feb 28, 2026 | -2.09 Mn |
| Nov 30, 2025 | 2.16 Mn |
| Aug 31, 2025 | -488,300.00 |
| May 31, 2025 | 784,100.00 |
| Feb 28, 2025 | -2.25 Mn |
| Nov 30, 2024 | 2.09 Mn |
| Aug 31, 2024 | -899,000.00 |
| May 31, 2024 | 752,000.00 |
| Feb 29, 2024 | -2.96 Mn |
| Nov 30, 2023 | 1.68 Mn |
| Aug 31, 2023 | 1.68 Mn |
| May 31, 2023 | 187,000.00 |
| Feb 28, 2023 | 34,200.00 |
| Nov 30, 2022 | -177,600.00 |
| Aug 31, 2022 | -586,900.00 |
| May 31, 2022 | 1.06 Mn |
| Feb 28, 2022 | -545,500.00 |
| Nov 30, 2021 | -14,500.00 |
| Aug 31, 2021 | -835,400.00 |
API Access
Educational Development Change in Cash 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=change-in-cash&ticker=EDUC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=EDUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();