Educational Development (EDUC) Net Cash Flow (2010 - 2026)
Educational Development's (EDUC) quarterly Net Cash Flow came in at $469100.0 in Q2 2026, down 40.17% YoY from $784100.0 in Q2 2025, and up 122.44% on a QoQ basis from -$2.1 million in Q1 2026.
Educational Development (EDUC) Net Cash Flow (2010 - 2026) Analysis & Trends
Educational Development (EDUC) has 17 years of Net Cash Flow data on file, last reported at $469100.0 in Q2 2026.
- Quarterly Net Cash Flow fell 40.17% year-over-year to $469100.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $48900.0 (up 118.19% YoY) and the FY2026 annual result came in at $363900.0, up 220.94% from the prior year.
- Net Cash Flow improved to $469100.0 in Q2 2026, from -$2.1 million 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 -$3.0 million in Q1 2024.
- A 5-year average of $50155.6 and a median of $110600.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 2003.24% — and 2024, when it sank 8766.96%.
- Tracing EDUC's Net Cash Flow over 5 years: stood at -$177600.0 in 2022, then soared by 1047.52% to $1.7 million in 2023, then increased by 24.47% to $2.1 million in 2024, then rose by 3.04% to $2.2 million in 2025, then slumped by 78.26% to $469100.0 in 2026.
- The last three Net Cash Flow figures came in at $469100.0 (Q2 2026), -$2.1 million (Q1 2026), and $2.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -215.71 Mn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | -18.63 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 1.91 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 30.70 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 6.15 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 469,100.00 |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 469,100.00 |
| May 31, 2026 | 469,100.00 |
| 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 |