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Educational Development (EDUC)
NASDAQ:EDUC
US Market

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 $-5.16M and operating cash flow was $63.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.21M$ 8.75M$ 58.50K$ -21.14M$ 7.82M
Investing Cash Flow
$ -429.60K$ 4.04M$ -1.76M$ -3.94M$ -4.15M
Financing Cash Flow
$ -3.08M$ -12.20M$ 2.03M$ 23.63M$ -4.86M
End Cash Position
$ 976.50K$ 1.28M$ 689.10K$ 361.20K$ 1.81M
Free Cash Flow
$ 2.77M$ 7.93M$ -1.52M$ -24.86M$ 3.67M
Currency in USD

Educational Development Cash Flow