Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Educational Development's Free Cash Flow history spans 16 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 44.48% year-over-year to $2.4 million; the TTM value through Nov 2025 reached $1.9 million, up 27.8%, while the annual FY2025 figure was $2.8 million, 65.04% down from the prior year.
  • Free Cash Flow reached $2.4 million in Q4 2025 per EDUC's latest filing, up from -$38300.0 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 -$30.8 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$2.1 million, with a median of -$301650.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 514.58% in 2021, then soared 313.26% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $5.0 million in 2021, then dropped by 14.85% to $4.3 million in 2022, then skyrocketed by 57.68% 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.
  • Per Business Quant, the three most recent readings for EDUC's Free Cash Flow are $2.4 million (Q4 2025), -$38300.0 (Q3 2025), and $1.2 million (Q2 2025).