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

Educational Development (EDUC) has 11 years of Non-cash Items data on file, last reported at $1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Non-cash Items rose 601.0% year-over-year to $1.1 million; the trailing twelve-month figure through Feb 2026 stood at -$319900.0 (down 103.77% YoY), and the FY2026 full-year result was -$319900.0, down 103.77% from the prior year.
• Non-cash Items for Q1 2026 stood at $1.1 million, up 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 -$14.1 million in Q1 2022.
• The 5-year median for Non-cash Items is $1.3 million (2023), against an average of $284264.7.
• The widest annual swing landed in 2025, when Non-cash Items sank 199.6%; it then jumped 601.0% in 2026.
• A 5-year view of Non-cash Items shows it stood at $4.3 million in 2022, then rose 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, then soared by 121.07% to $1.1 million in 2026.
• The last three Non-cash Items figures came in at $1.1 million (Q1 2026), -$5.3 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison