Growth Metrics

Educational Development (EDUC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Educational Development (EDUC) over the last 16 years, with Q4 2025 value amounting to $2.4 million.

  • Educational Development's Free Cash Flow fell 4447.57% to $2.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.9 million, marking a year-over-year increase of 2780.37%. This contributed to the annual value of $2.8 million for FY2025, which is 6503.51% down from last year.
  • According to the latest figures from Q4 2025, Educational Development's Free Cash Flow is $2.4 million, which was down 4447.57% from -$38300.0 recorded in Q3 2025.
  • In the past 5 years, Educational Development's Free Cash Flow ranged from a high of $6.8 million in Q4 2023 and a low of -$33.9 million during Q1 2021
  • Its 5-year average for Free Cash Flow is -$2.3 million, with a median of -$496100.0 in 2024.
  • As far as peak fluctuations go, Educational Development's Free Cash Flow plummeted by 57607.98% in 2021, and later soared by 31326.34% in 2023.
  • Educational Development's Free Cash Flow (Quarter) stood at $4.9 million in 2021, then dropped by 26.76% to $3.6 million in 2022, then skyrocketed by 89.99% to $6.8 million in 2023, then tumbled by 36.02% to $4.3 million in 2024, then tumbled by 44.48% to $2.4 million in 2025.
  • Its Free Cash Flow was $2.4 million in Q4 2025, compared to -$38300.0 in Q3 2025 and $1.2 million in Q2 2025.