Educational Development (EDUC) Other Working Capital Changes (2016 - 2026)
Educational Development posted quarterly Other Working Capital Changes of -$62400.0 for Q1 2026, up 92.96% year-on-year from -$32338.4 in Q1 2025, and up 72.49% on a QoQ basis from -$226800.0 in Q4 2025.
Educational Development (EDUC) has 11 years of Other Working Capital Changes data on file, last reported at -$62400.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 92.96% year-over-year to -$62400.0; the trailing twelve-month figure through Feb 2026 stood at -$297800.0 (down 224.75% YoY), and the FY2026 full-year result was -$297800.0, down 224.75% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$62400.0, up from -$226800.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.4 million in Q4 2023 and bottomed at -$2.0 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$62400.0 (2026), against an average of -$135688.2.
- Peak annual rise in Other Working Capital Changes reached 117712.5% in 2022, while the deepest fall reached 9445.93% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $942500.0 in 2022, then surged by 49.04% to $1.4 million in 2023, then plunged by 61.87% to $535600.0 in 2024, then tumbled by 142.35% to -$226800.0 in 2025, then surged by 72.49% to -$62400.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$62400.0 (Q1 2026), -$226800.0 (Q4 2025), and -$56400.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -62,400.00 |
| Feb 28, 2026 | -62,400.00 |
| Nov 30, 2025 | -290,600.00 |
| Nov 30, 2025 | -290,600.00 |
| Aug 31, 2025 | 81,500.00 |
| Aug 31, 2025 | 81,500.00 |
| May 31, 2025 | -26,300.00 |
| May 31, 2025 | -26,300.00 |
| Feb 28, 2025 | -73,600.00 |
| Feb 28, 2025 | -73,600.00 |
| Nov 30, 2024 | 325,000.00 |
| Nov 30, 2024 | 325,000.00 |
| Aug 31, 2024 | -96,900.00 |
| Aug 31, 2024 | -96,900.00 |
| May 31, 2024 | 13,800.00 |
| May 31, 2024 | 13,800.00 |
| Feb 29, 2024 | -1.69 Mn |
| Feb 29, 2024 | -1.69 Mn |
| Nov 30, 2023 | 1.40 Mn |
| Nov 30, 2023 | 1.40 Mn |
| Aug 31, 2023 | -280,900.00 |
| Aug 31, 2023 | -280,900.00 |
| May 31, 2023 | 367,800.00 |
| May 31, 2023 | 367,800.00 |
| Feb 28, 2023 | 216,700.00 |
| Feb 28, 2023 | 216,700.00 |
| Nov 30, 2022 | -399,500.00 |
| Nov 30, 2022 | -399,500.00 |
| Aug 31, 2022 | -932,500.00 |
| Aug 31, 2022 | -932,500.00 |
| May 31, 2022 | 1.04 Mn |
| May 31, 2022 | 1.04 Mn |
| Feb 28, 2022 | -1.95 Mn |
| Feb 28, 2022 | -1.95 Mn |
| Nov 30, 2021 | 1.33 Mn |
| Nov 30, 2021 | 1.33 Mn |
| Aug 31, 2021 | -1.40 Mn |
| Aug 31, 2021 | -1.40 Mn |
| May 31, 2021 | 235,400.00 |
| May 31, 2021 | 235,400.00 |
| Feb 28, 2021 | -1.87 Mn |
| Feb 28, 2021 | -1.87 Mn |
| Nov 30, 2020 | 1.29 Mn |
| Nov 30, 2020 | 1.29 Mn |
| Aug 31, 2020 | -1.18 Mn |
| Aug 31, 2020 | -1.18 Mn |
| May 31, 2020 | 2.03 Mn |
| May 31, 2020 | 2.03 Mn |
| Feb 29, 2020 | -119,400.00 |
| Feb 29, 2020 | -119,400.00 |
| Nov 30, 2019 | 73,800.00 |
| Nov 30, 2019 | 73,800.00 |
| Aug 31, 2019 | 32,100.00 |
| Aug 31, 2019 | 32,100.00 |
| May 31, 2019 | -576,700.00 |
| May 31, 2019 | -576,700.00 |
| Feb 28, 2019 | 12,700.00 |
| Feb 28, 2019 | 12,700.00 |
| Nov 30, 2018 | 559,200.00 |
| Nov 30, 2018 | 559,200.00 |
| Aug 31, 2018 | 15,800.00 |
| Aug 31, 2018 | 15,800.00 |
| May 31, 2018 | -250,600.00 |
| May 31, 2018 | -250,600.00 |
| Feb 28, 2018 | 31,300.00 |
| Feb 28, 2018 | 31,300.00 |
| Nov 30, 2017 | -290,200.00 |
| Nov 30, 2017 | -290,200.00 |
| Aug 31, 2017 | 404,900.00 |
| Aug 31, 2017 | 404,900.00 |
| May 31, 2017 | -86,100.00 |
| May 31, 2017 | -86,100.00 |
| Feb 28, 2017 | 15,600.00 |
| Feb 28, 2017 | 15,600.00 |
| Nov 30, 2016 | -4.40 Mn |
| Nov 30, 2016 | -4.40 Mn |
| Aug 31, 2016 | 313,300.00 |
| Aug 31, 2016 | 313,300.00 |
| May 31, 2016 | 1.78 Mn |
| May 31, 2016 | 1.78 Mn |