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

Historic Non-cash Items for Educational Development (EDUC) over the last 10 years, with Q4 2025 value amounting to -$5.3 million.

  • Educational Development's Non-cash Items fell 19959.65% to -$5.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.6 million, marking a year-over-year decrease of 12215.16%. This contributed to the annual value of $8.5 million for FY2025, which is 330.44% up from last year.
  • Per Educational Development's latest filing, its Non-cash Items stood at -$5.3 million for Q4 2025, which was down 19959.65% from $1.4 million recorded in Q3 2025.
  • Educational Development's 5-year Non-cash Items high stood at $5.3 million for Q4 2024, and its period low was -$34.0 million during Q1 2021.
  • Moreover, its 5-year median value for Non-cash Items was $1.1 million (2023), whereas its average is -$2.3 million.
  • Its Non-cash Items has fluctuated over the past 5 years, first plummeted by 53892.41% in 2021, then skyrocketed by 49311.11% in 2023.
  • Over the past 5 years, Educational Development's Non-cash Items (Quarter) stood at $2.4 million in 2021, then skyrocketed by 80.58% to $4.3 million in 2022, then grew by 13.84% to $4.9 million in 2023, then rose by 7.04% to $5.3 million in 2024, then tumbled by 199.6% to -$5.3 million in 2025.
  • Its Non-cash Items stands at -$5.3 million for Q4 2025, versus $1.4 million for Q3 2025 and $2.5 million for Q2 2025.