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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Ratios

Educational Development (EDUC) Depreciation & Amortization (CF) (2016 - 2025)

Educational Development (EDUC) has disclosed Depreciation & Amortization (CF) for 10 consecutive years, with $369600.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Depreciation & Amortization (CF) fell 24.83% year-over-year to $369600.0, compared with a TTM value of $1.7 million through Feb 2025, down 30.65%, and an annual FY2025 reading of $1.7 million, down 30.65% over the prior year.
  • Depreciation & Amortization (CF) was $369600.0 for Q1 2025 at Educational Development, down from $383100.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $683600.0 in Q2 2023 and bottomed at $369600.0 in Q1 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $543694.1, with a median of $594900.0 recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) soared 53.8% in 2021, then crashed 39.14% in 2024.
  • Year by year, Depreciation & Amortization (CF) 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 dropped by 3.52% to $369600.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for EDUC at $369600.0 in Q1 2025, $383100.0 in Q4 2024, and $485600.0 in Q3 2024.