Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Educational Development (EDUC) Change in Receivables (2016 - 2025)

Educational Development's Change in Receivables history spans 10 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 1027.75% year-over-year to -$1.0 million; the TTM value through Nov 2025 reached -$1.4 million, down 450.14%, while the annual FY2025 figure was $237100.0, 125.32% up from the prior year.
  • Change in Receivables reached -$1.0 million in Q4 2025 per EDUC's latest filing, down from -$219700.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.8 million in Q4 2022 to a low of -$2.8 million in Q1 2023.
  • Average Change in Receivables over 5 years is -$155235.0, with a median of -$84750.0 recorded in 2021.
  • Peak YoY movement for Change in Receivables: skyrocketed 290.63% in 2021, then tumbled 1269.68% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $867400.0 in 2021, then soared by 106.24% to $1.8 million in 2022, then tumbled by 107.03% to -$125800.0 in 2023, then soared by 185.93% to $108100.0 in 2024, then plummeted by 1027.75% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Change in Receivables are -$1.0 million (Q4 2025), -$219700.0 (Q3 2025), and -$113700.0 (Q2 2025).