tiprankstipranks
Educational Development Corp. (EDUC)
NASDAQ:EDUC
US Market

Educational Development (EDUC) Cash flow

Compare
181 Followers

Educational Development Cash Flow

EDUC's free cash flow for Q3 2025 was $4.33M. For the 2025 fiscal year, EDUC's free cash flow was decreased by $9.45M and operating cash flow was $4.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 8.75M$ 58.50K$ -21.14M$ 7.82M$ 4.24M
Investing Cash Flow
$ 4.04M$ -1.76M$ -3.94M$ -4.15M$ -638.80K
Financing Cash Flow
$ -12.20M$ 2.03M$ 23.63M$ -4.86M$ -3.81M
End Cash Position
$ 1.28M$ 689.10K$ 361.20K$ 1.81M$ 3.00M
Free Cash Flow
$ 7.93M$ -1.52M$ -24.86M$ 3.67M$ 3.61M
Currency in USD

Educational Development Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis