Educational Development Corp (EDUC) stock
EDUCNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends February 28
Financials through Q2 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026Score 10/3083% below fair value
$0.86+0.01 (+1.18%)
Close on Nov 13, 2026Market cap $7.33MP/E 4.5Yield 0.00%
Educational Development operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Educational Development's operating cash flow for the twelve months ending Aug 31, 2026 was $599.50K, down 86.2% year over year. For fiscal 2025 it was $2.01M, down 37.6% from the year before. Over ten years it grew -11.3% a year on average. The highest annual figure on record is $9.23M in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Feb 28, 2026 | $2.01M | -37.6% |
| FY2024 | Feb 28, 2025 | $3.21M | -63.3% |
| FY2023 | Feb 29, 2024 | $8.75M | +14858.3% |
| FY2022 | Feb 28, 2023 | $58.50K | – |
| FY2021 | Feb 28, 2022 | -$21.14M | -370.5% |
| FY2020 | Feb 28, 2021 | $7.82M | +84.2% |
| FY2019 | Feb 29, 2020 | $4.24M | +7.5% |
| FY2018 | Feb 28, 2019 | $3.95M | -57.3% |
| FY2017 | Feb 28, 2018 | $9.23M | – |
| FY2016 | Feb 28, 2017 | -$1.57M | -123.6% |
| FY2015 | Feb 29, 2016 | $6.65M | – |
| FY2014 | Feb 28, 2015 | -$261.60K | -109.5% |
| FY2013 | Feb 28, 2014 | $2.77M | +332.7% |
| FY2012 | Feb 28, 2013 | $639.00K | -18.5% |
| FY2011 | Feb 29, 2012 | $783.90K | -72.2% |
| FY2010 | Feb 28, 2011 | $2.82M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ3 2026 | Aug 31, 2026 | -$510.40K | -907.6% |
| Q1 FY2026CQ2 2026 | May 31, 2026 | $564.30K | -59.6% |
| Q4 FY2025CQ1 2026 | Feb 28, 2026 | -$2.00M | – |
| Q3 FY2025CQ4 2025 | Nov 30, 2025 | $2.54M | -42.7% |
| Q2 FY2025CQ3 2025 | Aug 31, 2025 | $63.20K | – |
| Q1 FY2025CQ2 2025 | May 31, 2025 | $1.40M | +16.2% |
| Q4 FY2024CQ1 2025 | Feb 28, 2025 | -$1.57M | – |
| Q3 FY2024CQ4 2024 | Nov 30, 2024 | $4.44M | -35.6% |
| Q2 FY2024CQ3 2024 | Aug 31, 2024 | -$866.10K | -124.5% |
| Q1 FY2024CQ2 2024 | May 31, 2024 | $1.20M | +2.1% |
| Q4 FY2023CQ1 2024 | Feb 29, 2024 | -$2.87M | – |
| Q3 FY2023CQ4 2023 | Nov 30, 2023 | $6.90M | +59.3% |
| Q2 FY2023CQ3 2023 | Aug 31, 2023 | $3.54M | – |
| Q1 FY2023CQ2 2023 | May 31, 2023 | $1.18M | – |
| Q4 FY2022CQ1 2023 | Feb 28, 2023 | -$645.20K | – |
| Q3 FY2022CQ4 2022 | Nov 30, 2022 | $4.33M | -14.1% |
| Q2 FY2022CQ3 2022 | Aug 31, 2022 | -$1.43M | – |
| Q1 FY2022CQ2 2022 | May 31, 2022 | -$2.20M | – |
| Q4 FY2021CQ1 2022 | Feb 28, 2022 | -$13.77M | – |
| Q3 FY2021CQ4 2021 | Nov 30, 2021 | $5.05M | -54.4% |
| Q2 FY2021CQ3 2021 | Aug 31, 2021 | -$7.55M | -147.3% |
| Q1 FY2021CQ2 2021 | May 31, 2021 | -$4.88M | -138.7% |
| Q4 FY2020CQ1 2021 | Feb 28, 2021 | -$31.80M | – |
| Q3 FY2020CQ4 2020 | Nov 30, 2020 | $11.07M | +7.5% |
| Q2 FY2020CQ3 2020 | Aug 31, 2020 | $15.95M | – |
| Q1 FY2020CQ2 2020 | May 31, 2020 | $12.60M | – |
| Q4 FY2019CQ1 2020 | Feb 29, 2020 | -$4.78M | – |
| Q3 FY2019CQ4 2019 | Nov 30, 2019 | $10.30M | +1.4% |
| Q2 FY2019CQ3 2019 | Aug 31, 2019 | -$434.60K | – |
| Q1 FY2019CQ2 2019 | May 31, 2019 | -$839.60K | -130.3% |
| Q4 FY2018CQ1 2019 | Feb 28, 2019 | -$3.86M | – |
| Q3 FY2018CQ4 2018 | Nov 30, 2018 | $10.16M | -17.4% |
| Q2 FY2018CQ3 2018 | Aug 31, 2018 | -$5.12M | – |
| Q1 FY2018CQ2 2018 | May 31, 2018 | $2.77M | – |
| Q4 FY2017CQ1 2018 | Feb 28, 2018 | -$2.10M | – |
| Q3 FY2017CQ4 2017 | Nov 30, 2017 | $12.29M | +557.5% |
| Q2 FY2017CQ3 2017 | Aug 31, 2017 | -$614.90K | – |
| Q1 FY2017CQ2 2017 | May 31, 2017 | -$342.00K | – |
| Q4 FY2016CQ1 2017 | Feb 28, 2017 | -$1.40M | – |
| Q3 FY2016CQ4 2016 | Nov 30, 2016 | $1.87M | – |
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