Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Educational Development's Net Cash Flow history spans 16 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3.04% year-over-year to $2.2 million; the TTM value through Nov 2025 reached $205500.0, up 120.21%, while the annual FY2025 figure was -$300900.0, 151.15% down from the prior year.
  • Net Cash Flow reached $2.2 million in Q4 2025 per EDUC's latest filing, up from -$488300.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q4 2025 to a low of -$29.7 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$1.4 million, with a median of -$35050.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 2003.24% in 2022, then crashed 8766.96% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$14500.0 in 2021, then crashed by 1124.83% to -$177600.0 in 2022, then surged 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.
  • Per Business Quant, the three most recent readings for EDUC's Net Cash Flow are $2.2 million (Q4 2025), -$488300.0 (Q3 2025), and $784100.0 (Q2 2025).