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) Depreciation & Amortization (CF) (2016 - 2025)

Educational Development's Depreciation & Amortization (CF) history spans 10 years, with the latest figure at $356000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 7.07% year-over-year to $356000.0; the TTM value through Nov 2025 reached $1.5 million, down 21.21%, while the annual FY2025 figure was $1.7 million, 30.65% down from the prior year.
  • Depreciation & Amortization (CF) reached $356000.0 in Q4 2025 per EDUC's latest filing, down from $363600.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $683600.0 in Q2 2023 to a low of $356000.0 in Q4 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $516425.0, with a median of $491950.0 recorded in 2021.
  • Peak YoY movement for Depreciation & Amortization (CF): soared 53.8% in 2021, then crashed 39.14% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $594900.0 in 2021, then rose by 3.7% to $616900.0 in 2022, then grew by 2.04% to $629500.0 in 2023, then plummeted by 39.14% to $383100.0 in 2024, then fell by 7.07% to $356000.0 in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Depreciation & Amortization (CF) are $356000.0 (Q4 2025), $363600.0 (Q3 2025), and $366100.0 (Q2 2025).