Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Educational Development (EDUC) over the last 16 years, with Q4 2025 value amounting to $2.2 million.

  • Educational Development's Net Cash Flow rose 303.65% to $2.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $205500.0, marking a year-over-year increase of 12021.44%. This contributed to the annual value of -$300900.0 for FY2025, which is 15114.74% down from last year.
  • Per Educational Development's latest filing, its Net Cash Flow stood at $2.2 million for Q4 2025, which was up 303.65% from -$488300.0 recorded in Q3 2025.
  • In the past 5 years, Educational Development's Net Cash Flow registered a high of $2.2 million during Q4 2025, and its lowest value of -$29.7 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$35050.0 (2021), whereas its average is -$1.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 200323.74% in 2022, then tumbled by 876695.91% in 2024.
  • Over the past 5 years, Educational Development's Net Cash Flow (Quarter) stood at -$14500.0 in 2021, then crashed by 1124.83% to -$177600.0 in 2022, then soared by 1047.52% to $1.7 million in 2023, then grew by 24.47% to $2.1 million in 2024, then increased by 3.04% to $2.2 million in 2025.
  • Its Net Cash Flow stands at $2.2 million for Q4 2025, versus -$488300.0 for Q3 2025 and $784100.0 for Q2 2025.