Educational Development (EDUC) Free Cash Flow (2010 - 2026)
Educational Development's (EDUC) quarterly Free Cash Flow came in at $468300.0 in Q2 2026, down 60.62% YoY from $1.2 million in Q2 2025, and up 122.35% on a QoQ basis from -$2.1 million in Q1 2026.
Educational Development (EDUC) Free Cash Flow (2010 - 2026) Analysis & Trends
Educational Development (EDUC) has 17 years of Free Cash Flow data on file, last reported at $468300.0 in Q2 2026.
- Quarterly Free Cash Flow fell 60.62% year-over-year to $468300.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $741700.0 (down 74.17% YoY) and the FY2026 annual result came in at $1.5 million, down 47.25% from the prior year.
- Free Cash Flow rose to $468300.0 in Q2 2026, from -$2.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.8 million in Q4 2023 to a low of -$14.0 million in Q1 2022.
- A 5-year average of -$159927.8 and a median of $215000.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 342.83% — and 2024, when it sank 128.97%.
- Tracing EDUC's Free Cash Flow over 5 years: stood at $4.1 million in 2022, then surged by 64.89% to $6.8 million in 2023, then slumped by 36.02% to $4.3 million in 2024, then slumped by 44.48% to $2.4 million in 2025, then tumbled by 80.54% to $468300.0 in 2026.
- The last three Free Cash Flow figures came in at $468300.0 (Q2 2026), -$2.1 million (Q1 2026), and $2.4 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.71 Bn | 10.05 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.97 Bn | 1.18 Bn | 276.00 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 144.03 Mn |
| 4 | Usa Today | 961.87 Mn | 875.21 Mn | 208.25 Mn | 19.57 Mn |
| 5 | Scholastic | 952.50 Mn | 817.60 Mn | 285.70 Mn | 75.00 Mn |
| 6 | Lee Enterprises | 178.08 Mn | 118.65 Mn | 63.89 Mn | 6.84 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 468,300.00 |
| 8 | TNL Mediagene | 672,850.90 | -1.26 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 468,300.00 |
| May 31, 2026 | 468,300.00 |
| 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 |