Educational Development (EDUC) Cash flow

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Educational Development Cash Flow

EDUC's free cash flow for Q4 2026 was $-2.10M. For the 2026 fiscal year, EDUC's free cash flow was decreased by $-1.31M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	$ 2.01M	$ 3.21M	$ 8.75M	$ 58.50K	$ -21.14M
Investing Cash Flow	$ 29.39M	$ -429.60K	$ 4.04M	$ -1.76M	$ -3.94M
Financing Cash Flow	$ -31.03M	$ -3.08M	$ -12.20M	$ 2.03M	$ 23.63M
End Cash Position	$ 1.34M	$ 976.50K	$ 1.28M	$ 689.10K	$ 361.20K
Free Cash Flow	$ 1.46M	$ 2.77M	$ 7.93M	$ -1.52M	$ -24.86M

Currency in USD