Educational Development (EDUC) Net Cash Flow (2010 - 2026)

Educational Development (EDUC) has reported Net Cash Flow for 17 consecutive years, with $469100.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 40.17% year-over-year to $469100.0; the trailing twelve-month figure through May 2026 stood at $48900.0 (up 118.19% YoY), and the FY2026 full-year result was $363900.0, up 220.94% from the prior year.
• Net Cash Flow advanced to $469100.0 in Q2 2026 per EDUC's latest filing, from -$2.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.2 million in Q4 2025 and bottomed at -$3.0 million in Q1 2024.
• Historically, Net Cash Flow has averaged $50155.6 across 5 years, with a median of $110600.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 2003.24% in 2022, then slumped 8766.96% in 2024.
• Over 5 years, Net Cash Flow stood at -$177600.0 in 2022, then surged by 1047.52% to $1.7 million in 2023, then gained by 24.47% to $2.1 million in 2024, then advanced by 3.04% to $2.2 million in 2025, then plunged by 78.26% to $469100.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $469100.0, -$2.1 million, and $2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.