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

Educational Development's Non-cash Items history spans 10 years, with the latest figure at -$5.3 million for Q4 2025.

  • For Q4 2025, Non-cash Items fell 199.6% year-over-year to -$5.3 million; the TTM value through Nov 2025 reached -$1.6 million, down 122.15%, while the annual FY2025 figure was $8.5 million, 3.3% up from the prior year.
  • Non-cash Items reached -$5.3 million in Q4 2025 per EDUC's latest filing, down from $1.4 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5.3 million in Q4 2024 to a low of -$34.0 million in Q1 2021.
  • Average Non-cash Items over 5 years is -$2.3 million, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Non-cash Items: tumbled 1150.96% in 2021, then skyrocketed 493.11% in 2023.
  • A 5-year view of Non-cash Items shows it 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 plummeted by 199.6% to -$5.3 million in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Non-cash Items are -$5.3 million (Q4 2025), $1.4 million (Q3 2025), and $2.5 million (Q2 2025).