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Educational Development (EDUC) Non-cash Items (2016 - 2025)

Educational Development (EDUC) has disclosed Non-cash Items for 10 consecutive years, with -$221100.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Non-cash Items rose 82.36% year-over-year to -$221100.0, compared with a TTM value of $8.5 million through Feb 2025, up 3.3%, and an annual FY2025 reading of $8.5 million, up 3.3% over the prior year.
  • Non-cash Items was -$221100.0 for Q1 2025 at Educational Development, down from $5.3 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $5.3 million in Q4 2024 and bottomed at -$34.0 million in Q1 2021.
  • Average Non-cash Items over 5 years is -$2.6 million, with a median of $937300.0 recorded in 2024.
  • The sharpest move saw Non-cash Items skyrocketed 493.11% in 2023, then tumbled 198.36% in 2024.
  • Year by year, Non-cash Items stood at $2.4 million in 2021, then soared by 80.58% to $4.3 million in 2022, then grew by 13.84% to $4.9 million in 2023, then grew by 7.04% to $5.3 million in 2024, then crashed by 104.19% to -$221100.0 in 2025.
  • Business Quant data shows Non-cash Items for EDUC at -$221100.0 in Q1 2025, $5.3 million in Q4 2024, and $937300.0 in Q3 2024.