Educational Development (EDUC) Net Cash Flow (2010 - 2026)
Educational Development (EDUC) recorded Net Cash Flow of $469,100 in fiscal Q1 2027 (quarter ended May 31, 2026), down 40.2% from $784,100 a year earlier.
Powered by 
Analysis
Educational Development (EDUC) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Educational Development's Net Cash Flow came in at $48,900 as of May 31, 2026; for FY2026 (ended Feb 28, 2026), it was $363,900.
- Across earlier fiscal years, Net Cash Flow came in at -$300,900 in FY2025, $588,300 in FY2024 (+79.4%), $327,900 in FY2023 and -$1.45 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$2.96 million in fiscal Q4 2024 to $2.16 million in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in three of the last four quarters, with an average decline of 2.1%.
- Per Business Quant, the preceding three fiscal quarters came in at -$2.09 million (Q4 2026), $2.16 million (Q3 2026) and -$488,300 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 16.19 Bn | 8.39 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - | - |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - | - |
| 10 | Educational Development | 11.06 Mn | 4.42 Mn | 2.82 Mn | 469,100.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 469,100.00 |
| Feb 28, 2026 | -2.09 Mn |
| Nov 30, 2025 | 2.16 Mn |
| Aug 31, 2025 | -488,300.00 |
| May 31, 2025 | 784,100.00 |
| Feb 28, 2025 | -2.25 Mn |
| Nov 30, 2024 | 2.09 Mn |
| Aug 31, 2024 | -899,000.00 |
| May 31, 2024 | 752,000.00 |
| Feb 29, 2024 | -2.96 Mn |
| Nov 30, 2023 | 1.68 Mn |
| Aug 31, 2023 | 1.68 Mn |
| May 31, 2023 | 187,000.00 |
| Feb 28, 2023 | 34,200.00 |
| Nov 30, 2022 | -177,600.00 |
| Aug 31, 2022 | -586,900.00 |
| May 31, 2022 | 1.06 Mn |
| Feb 28, 2022 | -545,500.00 |
| Nov 30, 2021 | -14,500.00 |
| Aug 31, 2021 | -835,400.00 |
API Access
Educational Development Net 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=net-cash-flow&ticker=EDUC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=EDUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();