Educational Development (EDUC) Free Cash Flow (2010 - 2026)
Educational Development posted quarterly Free Cash Flow of -$2.1 million for Q1 2026, down 23.4% year-on-year from -$2.7 million in Q1 2025, and down 187.05% on a QoQ basis from $2.4 million in Q4 2025.
Educational Development (EDUC) has 17 years of Free Cash Flow data on file, last reported at -$2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 23.4% year-over-year to -$2.1 million; the trailing twelve-month figure through Feb 2026 stood at $1.5 million (down 47.25% YoY), and the FY2026 full-year result was $1.5 million, down 47.25% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.1 million, down from $2.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.8 million in Q4 2023 and bottomed at -$14.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$38300.0 (2025), against an average of -$114423.5.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 342.83%; it then plunged 433.59% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $4.1 million in 2022, then soared by 64.89% to $6.8 million in 2023, then sank by 36.02% to $4.3 million in 2024, then sank by 44.48% to $2.4 million in 2025, then sank by 187.05% to -$2.1 million in 2026.
- The last three Free Cash Flow figures came in at -$2.1 million (Q1 2026), $2.4 million (Q4 2025), and -$38300.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -2.10 Mn |
| Feb 28, 2026 | -2.10 Mn |
| Nov 30, 2025 | 2.41 Mn |
| Nov 30, 2025 | 2.41 Mn |
| Aug 31, 2025 | -38,300.00 |
| Aug 31, 2025 | -38,300.00 |
| May 31, 2025 | 1.19 Mn |
| May 31, 2025 | 1.19 Mn |
| Feb 28, 2025 | -1.70 Mn |
| Feb 28, 2025 | -1.70 Mn |
| Nov 30, 2024 | 4.33 Mn |
| Nov 30, 2024 | 4.33 Mn |
| Aug 31, 2024 | -953,900.00 |
| Aug 31, 2024 | -953,900.00 |
| May 31, 2024 | 1.09 Mn |
| May 31, 2024 | 1.09 Mn |
| Feb 29, 2024 | -3.01 Mn |
| Feb 29, 2024 | -3.01 Mn |
| Nov 30, 2023 | 6.77 Mn |
| Nov 30, 2023 | 6.77 Mn |
| Aug 31, 2023 | 3.29 Mn |
| Aug 31, 2023 | 3.29 Mn |
| May 31, 2023 | 876,200.00 |
| May 31, 2023 | 876,200.00 |
| Feb 28, 2023 | -565,000.00 |
| Feb 28, 2023 | -565,000.00 |
| Nov 30, 2022 | 4.30 Mn |
| Nov 30, 2022 | 4.30 Mn |
| Aug 31, 2022 | -1.54 Mn |
| Aug 31, 2022 | -1.54 Mn |
| May 31, 2022 | -2.31 Mn |
| May 31, 2022 | -2.31 Mn |
| Feb 28, 2022 | -17.48 Mn |
| Feb 28, 2022 | -17.48 Mn |
| Nov 30, 2021 | 5.05 Mn |
| Nov 30, 2021 | 5.05 Mn |
| Aug 31, 2021 | -5.93 Mn |
| Aug 31, 2021 | -5.93 Mn |
| May 31, 2021 | -6.49 Mn |
| May 31, 2021 | -6.49 Mn |
| Feb 28, 2021 | -30.82 Mn |
| Feb 28, 2021 | -30.82 Mn |
| Nov 30, 2020 | 9.47 Mn |
| Nov 30, 2020 | 9.47 Mn |
| Aug 31, 2020 | 15.66 Mn |
| Aug 31, 2020 | 15.66 Mn |
| May 31, 2020 | 12.45 Mn |
| May 31, 2020 | 12.45 Mn |
| Feb 29, 2020 | -5.02 Mn |
| Feb 29, 2020 | -5.02 Mn |
| Nov 30, 2019 | 9.89 Mn |
| Nov 30, 2019 | 9.89 Mn |
| Aug 31, 2019 | -305,300.00 |
| Aug 31, 2019 | -305,300.00 |
| May 31, 2019 | -968,900.00 |
| May 31, 2019 | -968,900.00 |
| Feb 28, 2019 | -3.89 Mn |
| Feb 28, 2019 | -3.89 Mn |
| Nov 30, 2018 | 10.13 Mn |
| Nov 30, 2018 | 10.13 Mn |
| Aug 31, 2018 | -5.65 Mn |
| Aug 31, 2018 | -5.65 Mn |
| May 31, 2018 | 1.96 Mn |
| May 31, 2018 | 1.96 Mn |
| Feb 28, 2018 | -2.21 Mn |
| Feb 28, 2018 | -2.21 Mn |
| Nov 30, 2017 | 12.19 Mn |
| Nov 30, 2017 | 12.19 Mn |
| Aug 31, 2017 | -1.84 Mn |
| Aug 31, 2017 | -1.84 Mn |
| May 31, 2017 | -342,000.00 |
| May 31, 2017 | -342,000.00 |
| Feb 28, 2017 | -1.76 Mn |
| Feb 28, 2017 | -1.76 Mn |
| Nov 30, 2016 | 1.45 Mn |
| Nov 30, 2016 | 1.45 Mn |
| Aug 31, 2016 | -1.37 Mn |
| Aug 31, 2016 | -1.37 Mn |
| May 31, 2016 | -2.37 Mn |
| May 31, 2016 | -2.37 Mn |
| Feb 29, 2016 | -26.83 Mn |
| Feb 29, 2016 | -26.83 Mn |
| Nov 30, 2015 | 8.04 Mn |
| Nov 30, 2015 | 8.04 Mn |
| Aug 31, 2015 | 566,600.00 |
| Aug 31, 2015 | 566,600.00 |
| May 31, 2015 | -36,100.00 |
| May 31, 2015 | -36,100.00 |
| Feb 28, 2015 | 11,900.00 |
| Feb 28, 2015 | 11,900.00 |
| Nov 30, 2014 | 1.95 Mn |
| Nov 30, 2014 | 1.95 Mn |
| Aug 31, 2014 | -1.97 Mn |
| Aug 31, 2014 | -1.97 Mn |
| May 31, 2014 | -571,300.00 |
| May 31, 2014 | -571,300.00 |
| Feb 28, 2014 | 992,500.00 |
| Feb 28, 2014 | 992,500.00 |
| Nov 30, 2013 | 1.28 Mn |
| Nov 30, 2013 | 1.28 Mn |
| Aug 31, 2013 | -573,800.00 |
| Aug 31, 2013 | -573,800.00 |
| May 31, 2013 | 990,200.00 |
| May 31, 2013 | 990,200.00 |
| Feb 28, 2013 | -250,200.00 |
| Feb 28, 2013 | -250,200.00 |
| Nov 30, 2012 | 704,700.00 |
| Nov 30, 2012 | 704,700.00 |
| Aug 31, 2012 | -845,800.00 |
| Aug 31, 2012 | -845,800.00 |
| May 31, 2012 | 1.00 Mn |
| May 31, 2012 | 1.00 Mn |
| Feb 29, 2012 | -149,900.00 |
| Feb 29, 2012 | -149,900.00 |
| Nov 30, 2011 | 871,800.00 |
| Nov 30, 2011 | 871,800.00 |
| Aug 31, 2011 | -380,100.00 |
| Aug 31, 2011 | -380,100.00 |
| May 31, 2011 | 427,000.00 |
| May 31, 2011 | 427,000.00 |
| Feb 28, 2011 | -1.17 Mn |
| Feb 28, 2011 | -1.17 Mn |
| Nov 30, 2010 | 2.47 Mn |
| Nov 30, 2010 | 2.47 Mn |