Educational Development (EDUC) Net Cash Flow (2010 - 2026)
Educational Development posted quarterly Net Cash Flow of -$2.1 million for Q1 2026, up 7.05% year-on-year from -$2.0 million in Q1 2025, and down 196.84% on a QoQ basis from $2.2 million in Q4 2025.
Educational Development (EDUC) has 17 years of Net Cash Flow data on file, last reported at -$2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 7.05% year-over-year to -$2.1 million; the trailing twelve-month figure through Feb 2026 stood at $363900.0 (up 220.94% YoY), and the FY2026 full-year result was $363900.0, up 220.94% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.1 million, down from $2.2 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.
- The 5-year median for Net Cash Flow is $34200.0 (2023), against an average of $25511.8.
- The widest annual swing landed in 2022, when Net Cash Flow surged 2003.24%; it then tumbled 8766.96% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$177600.0 in 2022, then jumped by 1047.52% to $1.7 million in 2023, then rose by 24.47% to $2.1 million in 2024, then gained by 3.04% to $2.2 million in 2025, then slumped by 196.84% to -$2.1 million in 2026.
- The last three Net Cash Flow figures came in at -$2.1 million (Q1 2026), $2.2 million (Q4 2025), and -$488300.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -2.09 Mn |
| Feb 28, 2026 | -2.09 Mn |
| Nov 30, 2025 | 2.16 Mn |
| Nov 30, 2025 | 2.16 Mn |
| Aug 31, 2025 | -488,300.00 |
| Aug 31, 2025 | -488,300.00 |
| May 31, 2025 | 784,100.00 |
| May 31, 2025 | 784,100.00 |
| Feb 28, 2025 | -2.25 Mn |
| Feb 28, 2025 | -2.25 Mn |
| Nov 30, 2024 | 2.09 Mn |
| Nov 30, 2024 | 2.09 Mn |
| Aug 31, 2024 | -899,000.00 |
| Aug 31, 2024 | -899,000.00 |
| May 31, 2024 | 752,000.00 |
| May 31, 2024 | 752,000.00 |
| Feb 29, 2024 | -2.96 Mn |
| Feb 29, 2024 | -2.96 Mn |
| Nov 30, 2023 | 1.68 Mn |
| Nov 30, 2023 | 1.68 Mn |
| Aug 31, 2023 | 1.68 Mn |
| Aug 31, 2023 | 1.68 Mn |
| May 31, 2023 | 187,000.00 |
| May 31, 2023 | 187,000.00 |
| Feb 28, 2023 | 34,200.00 |
| Feb 28, 2023 | 34,200.00 |
| Nov 30, 2022 | -177,600.00 |
| Nov 30, 2022 | -177,600.00 |
| Aug 31, 2022 | -586,900.00 |
| Aug 31, 2022 | -586,900.00 |
| May 31, 2022 | 1.06 Mn |
| May 31, 2022 | 1.06 Mn |
| Feb 28, 2022 | -545,500.00 |
| Feb 28, 2022 | -545,500.00 |
| Nov 30, 2021 | -14,500.00 |
| Nov 30, 2021 | -14,500.00 |
| Aug 31, 2021 | -835,400.00 |
| Aug 31, 2021 | -835,400.00 |
| May 31, 2021 | -55,600.00 |
| May 31, 2021 | -55,600.00 |
| Feb 28, 2021 | -29.68 Mn |
| Feb 28, 2021 | -29.68 Mn |
| Nov 30, 2020 | 8.86 Mn |
| Nov 30, 2020 | 8.86 Mn |
| Aug 31, 2020 | 7.87 Mn |
| Aug 31, 2020 | 7.87 Mn |
| May 31, 2020 | 11.77 Mn |
| May 31, 2020 | 11.77 Mn |
| Feb 29, 2020 | -5.99 Mn |
| Feb 29, 2020 | -5.99 Mn |
| Nov 30, 2019 | 8.02 Mn |
| Nov 30, 2019 | 8.02 Mn |
| Aug 31, 2019 | -435,600.00 |
| Aug 31, 2019 | -435,600.00 |
| May 31, 2019 | -1.80 Mn |
| May 31, 2019 | -1.80 Mn |
| Feb 28, 2019 | -4.64 Mn |
| Feb 28, 2019 | -4.64 Mn |
| Nov 30, 2018 | 7.01 Mn |
| Nov 30, 2018 | 7.01 Mn |
| Aug 31, 2018 | -3.60 Mn |
| Aug 31, 2018 | -3.60 Mn |
| May 31, 2018 | 1.71 Mn |
| May 31, 2018 | 1.71 Mn |
| Feb 28, 2018 | -3.42 Mn |
| Feb 28, 2018 | -3.42 Mn |
| Nov 30, 2017 | 5.71 Mn |
| Nov 30, 2017 | 5.71 Mn |
| Aug 31, 2017 | -155,400.00 |
| Aug 31, 2017 | -155,400.00 |
| May 31, 2017 | -111,400.00 |
| May 31, 2017 | -111,400.00 |
| Feb 28, 2017 | -280,500.00 |
| Feb 28, 2017 | -280,500.00 |
| Nov 30, 2016 | -1.07 Mn |
| Nov 30, 2016 | -1.07 Mn |
| Aug 31, 2016 | 1.11 Mn |
| Aug 31, 2016 | 1.11 Mn |
| May 31, 2016 | -253,300.00 |
| May 31, 2016 | -253,300.00 |
| Feb 29, 2016 | -5.50 Mn |
| Feb 29, 2016 | -5.50 Mn |
| Nov 30, 2015 | 6.37 Mn |
| Nov 30, 2015 | 6.37 Mn |
| Aug 31, 2015 | -59,300.00 |
| Aug 31, 2015 | -59,300.00 |
| May 31, 2015 | -12,500.00 |
| May 31, 2015 | -12,500.00 |
| Feb 28, 2015 | -264,400.00 |
| Feb 28, 2015 | -264,400.00 |
| Nov 30, 2014 | 568,400.00 |
| Nov 30, 2014 | 568,400.00 |
| Aug 31, 2014 | -223,500.00 |
| Aug 31, 2014 | -223,500.00 |
| May 31, 2014 | -376,600.00 |
| May 31, 2014 | -376,600.00 |
| Feb 28, 2014 | 218,700.00 |
| Feb 28, 2014 | 218,700.00 |
| Nov 30, 2013 | 182,300.00 |
| Nov 30, 2013 | 182,300.00 |
| Aug 31, 2013 | -78,600.00 |
| Aug 31, 2013 | -78,600.00 |
| May 31, 2013 | -111,500.00 |
| May 31, 2013 | -111,500.00 |
| Feb 28, 2013 | 54,800.00 |
| Feb 28, 2013 | 54,800.00 |
| Nov 30, 2012 | -18,700.00 |
| Nov 30, 2012 | -18,700.00 |
| Aug 31, 2012 | -781,700.00 |
| Aug 31, 2012 | -781,700.00 |
| May 31, 2012 | 454,600.00 |
| May 31, 2012 | 454,600.00 |
| Feb 29, 2012 | -634,400.00 |
| Feb 29, 2012 | -634,400.00 |
| Nov 30, 2011 | 462,500.00 |
| Nov 30, 2011 | 462,500.00 |
| Aug 31, 2011 | -850,900.00 |
| Aug 31, 2011 | -850,900.00 |
| May 31, 2011 | -144,300.00 |
| May 31, 2011 | -144,300.00 |
| Feb 28, 2011 | -1.77 Mn |
| Feb 28, 2011 | -1.77 Mn |
| Nov 30, 2010 | 2.05 Mn |
| Nov 30, 2010 | 2.05 Mn |