Educational Development (EDUC) Free Cash Flow (2010 - 2026)
Educational Development's Free Cash Flow came in at $468,300 for fiscal Q1 2027 (quarter ended May 31, 2026), down 60.6% from $1.19 million a year earlier.
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Analysis
Educational Development (EDUC) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, Educational Development reported Free Cash Flow of $741,700, down 74.2% year-over-year; for FY2026 (ended Feb 28, 2026), it was $1.46 million, down 47.2% from FY2025.
- Free Cash Flow carries a five-year compound annual growth rate of -16.8% (FY2021 to FY2026).
- Going back by fiscal year, Free Cash Flow was $2.77 million in FY2025 (-65.0%), $7.93 million in FY2024, -$1.52 million in FY2023 and -$24.86 million in FY2022.
- The five-year range for quarterly Free Cash Flow is -$14.1 million (fiscal Q4 2022) to $6.77 million (fiscal Q3 2024).
- Year-over-year, Free Cash Flow increased in 1 of the last four quarters, with an average decline of 33.0%.
- The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q3 2024 (growth of 90.0%), and the weakest in fiscal Q1 2027 (a decline of 60.6%).
- Business Quant data shows EDUC's Free Cash Flow at -$2.1 million (Q4 2026), $2.41 million (Q3 2026) and -$38,300 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 572.00 Mn |
| 2 | Fox | 28.41 Bn | 14.21 Bn | - | 726.00 Mn |
| 3 | Omnicom | 22.53 Bn | 4.62 Bn | 1.30 Bn | -433.10 Mn |
| 4 | News | 16.96 Bn | 8.44 Bn | - | 276.00 Mn |
| 5 | Pearson | 11.84 Bn | 8.95 Bn | - | - |
| 6 | New York Times | 11.16 Bn | 8.64 Bn | 394.61 Mn | 184.15 Mn |
| 7 | Sirius Xm Holdings | 9.11 Bn | 8.68 Bn | 1.44 Bn | 592.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | - |
| 10 | Educational Development | 8.82 Mn | 1.87 Mn | 2.43 Mn | -603,200.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -603,200.00 |
| May 31, 2026 | 468,300.00 |
| Feb 28, 2026 | -2.10 Mn |
| Nov 30, 2025 | 2.41 Mn |
| Aug 31, 2025 | -38,300.00 |
| May 31, 2025 | 1.19 Mn |
| Feb 28, 2025 | -1.70 Mn |
| Nov 30, 2024 | 4.33 Mn |
| Aug 31, 2024 | -953,900.00 |
| May 31, 2024 | 1.09 Mn |
| Feb 29, 2024 | -3.01 Mn |
| Nov 30, 2023 | 6.77 Mn |
| Aug 31, 2023 | 3.29 Mn |
| May 31, 2023 | 876,200.00 |
| Feb 28, 2023 | -1.16 Mn |
| Nov 30, 2022 | 3.34 Mn |
| Aug 31, 2022 | -1.58 Mn |
| May 31, 2022 | -2.31 Mn |
| Feb 28, 2022 | -14.32 Mn |
| Nov 30, 2021 | 4.87 Mn |
API Access
Educational Development Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=EDUC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "EDUC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=EDUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();