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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Educational Development (EDUC) has disclosed Free Cash Flow for 16 consecutive years, with -$1.7 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Free Cash Flow rose 43.69% year-over-year to -$1.7 million, compared with a TTM value of $2.8 million through Feb 2025, down 65.04%, and an annual FY2025 reading of $2.8 million, down 65.04% over the prior year.
  • Free Cash Flow was -$1.7 million for Q1 2025 at Educational Development, down from $4.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.8 million in Q4 2023 and bottomed at -$29.8 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$2.5 million, with a median of -$1.2 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 152.15% in 2021, then soared 313.26% in 2023.
  • Year by year, Free Cash Flow stood at $5.1 million in 2021, then dropped by 29.48% to $3.6 million in 2022, then soared by 89.99% to $6.8 million in 2023, then tumbled by 36.02% to $4.3 million in 2024, then crashed by 139.17% to -$1.7 million in 2025.
  • Business Quant data shows Free Cash Flow for EDUC at -$1.7 million in Q1 2025, $4.3 million in Q4 2024, and -$953900.0 in Q3 2024.