Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Educational Development (EDUC) Other Working Capital Changes (2016 - 2025)

Educational Development's Other Working Capital Changes history spans 10 years, with the latest figure at -$290600.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 189.42% year-over-year to -$290600.0; the TTM value through Nov 2025 reached -$309000.0, up 78.64%, while the annual FY2025 figure was $168300.0, 185.39% up from the prior year.
  • Other Working Capital Changes reached -$290600.0 in Q4 2025 per EDUC's latest filing, down from $81500.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q4 2023 to a low of -$2.0 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$200285.0, with a median of -$49950.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1464.74% in 2021, then surged 451.61% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.3 million in 2021, then tumbled by 130.14% to -$399500.0 in 2022, then soared by 451.61% to $1.4 million in 2023, then tumbled by 76.86% to $325000.0 in 2024, then crashed by 189.42% to -$290600.0 in 2025.
  • Per Business Quant, the three most recent readings for EDUC's Other Working Capital Changes are -$290600.0 (Q4 2025), $81500.0 (Q3 2025), and -$26300.0 (Q2 2025).