Educational Development Corporation (EDUC)
NASDAQ · Communication Services
Educational Development Corporation Cash Flow 2011–2026
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 2.0M | 3.2M | 8.8M | 58,500 | -21.1M | 7.8M | 4.2M | 3.9M | 9.2M | -1.6M | 6.7M | -261,600 | 2.8M | 639,000 | 783,900 | 2.8M |
| Depreciation & Amort. | 1.4M | 1.7M | 2.5M | 2.5M | 2.1M | 1.6M | 1.4M | 1.5M | 1.3M | 1.1M | 274,500 | 129,400 | 115,400 | 114,200 | 118,100 | -124,700 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 542,800 | 439,400 | 821,800 | 1.6M | 3.7M | 4.1M | 638,800 | 1.4M | 1.4M | 2.5M | 24.9M | 325,000 | 77,500 | 29,300 | 76,100 | 19,600 |
| Free Cash Flow | 1.5M | 2.8M | 7.9M | -1.5M | -24.9M | 3.7M | 3.6M | 2.5M | 7.8M | -4.1M | -18.3M | -586,600 | 2.7M | 609,700 | 707,800 | 2.8M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | 0 | 870,700 | 3.4M | 2.3M | 1.7M | 1.2M | 0 | 1.5M | 1.4M | 1.3M | 1.3M | 1.9M | 1.9M | 2.0M |
| Stock Buybacks | 137,900 | 700 | 563,900 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Educational Development Corporation Cash Flow — FAQ
Educational Development Corporation (EDUC) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EDUC's cash flow history?
The chart and table above show Educational Development Corporation's cash flow by year and by quarter, including the growth rate.