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 2025 was $-953.90K. For the 2025 fiscal year, EDUC's free cash flow was decreased by $14.48M and operating cash flow was $-866.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 10.78M$ 8.75M$ 58.50K$ -21.14M$ 7.82M$ 4.24M
Investing Cash Flow
$ 4.29M$ 4.04M$ -1.76M$ -3.94M$ -4.15M$ -638.80K
Financing Cash Flow
$ -11.85M$ -12.20M$ 2.03M$ 23.63M$ -4.86M$ -3.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.96M$ 1.28M$ 689.10K$ 361.20K$ 1.81M$ 3.00M
Income Tax Paid Supplemental Data
$ 50.40K$ 24.40K$ -3.90K$ 2.97M$ 4.81M$ 3.08M
Interest Paid Supplemental Data
$ 2.62M$ 2.81M$ 1.99M$ 890.00K$ 582.00K$ 899.10K
Issuance Of Capital Stock
$ 13.50K-$ 63.40K$ 617.10K$ 141.40K$ 499.40K
Issuance Of Debt
$ -11.86M$ -11.64M$ 2.83M$ 26.45M$ -2.58M$ -964.90K
Repayment Of Debt
$ -6.50M$ -6.50M$ -26.08M$ -1.28M$ -9.27M$ -964.90K
Free Cash Flow
$ 15.07M$ 12.79M$ -1.70M$ -25.08M$ 3.67M$ 3.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Educational Development Cash Flow

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