Educational Development
EDUC
Last Price
52 Week Range
$0.92 - $1.84
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Educational Development Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.546M | $-5.264M | $4.087M | |||||||||||||||||||||||||||||
| $2.487M | $1.725M | $1.455M | |||||||||||||||||||||||||||||
| $-0.61M | $-1.13M | $1.486M | |||||||||||||||||||||||||||||
| $212K | $403.3K | $100.9K | |||||||||||||||||||||||||||||
| $10.012M | $6.963M | $-1.055M | |||||||||||||||||||||||||||||
| $-3.898M | $0.513M | $-3.636M | |||||||||||||||||||||||||||||
| $8.751M | $3.212M | $2.438M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-821.8K | $-439.4K | $-578.2K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $4.859M | $0.01M | $29.928M | |||||||||||||||||||||||||||||
| $4.037M | $-0.43M | $29.349M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.499M | $-3.1M | $-27.265M | |||||||||||||||||||||||||||||
| $-563.9K | $17K | $-0.7K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-5.136M | - | $-4.316M | |||||||||||||||||||||||||||||
| $-12.199M | $-3.083M | $-31.582M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.689M | $1.277M | $3.225M | |||||||||||||||||||||||||||||
| $588.3K | $-300.9K | $205.5K | |||||||||||||||||||||||||||||
| $1.277M | $0.977M | $3.43M | |||||||||||||||||||||||||||||
| $8.751M | $3.212M | $2.438M | |||||||||||||||||||||||||||||
| $-821.8K | $-439.4K | $-578.2K | |||||||||||||||||||||||||||||
| $7.929M | $2.772M | $1.86M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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