Educational Development (EDUC) Non-cash Items (2016 - 2026)

Educational Development (EDUC) has reported Non-cash Items for 11 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-cash Items fell 20.71% year-over-year to $2.0 million; the trailing twelve-month figure through May 2026 stood at -$831700.0 (down 109.82% YoY), and the FY2026 full-year result was -$319900.0, down 103.77% from the prior year.
• Non-cash Items grew to $2.0 million in Q2 2026 per EDUC's latest filing, from $1.1 million in the prior quarter.
• Across five years, Non-cash Items topped out at $5.3 million in Q4 2024 and bottomed at -$14.1 million in Q1 2022.
• Historically, Non-cash Items has averaged $377355.6 across 5 years, with a median of $1.3 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Non-cash Items plunged 199.6% in 2025, then surged 601.0% in 2026.
• Over 5 years, Non-cash Items stood at $4.3 million in 2022, then gained by 13.84% to $4.9 million in 2023, then gained by 7.04% to $5.3 million in 2024, then slumped by 199.6% to -$5.3 million in 2025, then surged by 137.28% to $2.0 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $2.0 million, $1.1 million, and -$5.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.