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Educational Development Corp. (EDUC)
NASDAQ:EDUC
US Market
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Educational Development (EDUC) Cash flow

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Educational Development Cash Flow

EDUC's free cash flow for Q2 2026 was $-38.30K. For the 2026 fiscal year, EDUC's free cash flow was decreased by $4.29M and operating cash flow was $63.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
$ 3.21M$ 58.50K$ -21.14M$ 7.82M$ 3.95M
Investing Cash Flow
$ -429.60K$ -1.76M$ -3.94M$ -4.15M$ -1.40M
Financing Cash Flow
$ -3.08M$ 2.03M$ 23.63M$ -4.86M$ -2.07M
End Cash Position
$ 976.50K$ 689.10K$ 361.20K$ 1.81M$ 3.20M
Free Cash Flow
$ 2.77M$ -1.52M$ -24.86M$ 3.67M$ 2.55M
Currency in USD

Educational Development Cash Flow

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