Educational Development Corporation EDUC
At closeNov 12, 2026, 5:25 AM EST
Pre-market · Nov 12, 5:25 AM ET
- YTD
- -31.20%
- 1 year
- -32.73%
EDUC free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
Not available USD
FY 2026 · Period ended
Coverage: incomplete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-02-28 | Not available | Not available | Not available |
| FY 2025 | 2025-02-28 | 2,782,100 | Not available | Not available |
| FY 2024 | 2024-02-29 | Not available | Not available | Not available |
| FY 2023 | 2023-02-28 | -1,520,300 | 23,340,200 | Not meaningful |
| FY 2022 | 2022-02-28 | -24,860,500 | -28,532,900 | -776.96% |
| FY 2021 | 2021-02-28 | 3,672,400 | 66,800 | 1.85% |
| FY 2020 | 2020-02-29 | 3,605,600 | 1,058,200 | 41.54% |
| FY 2019 | 2019-02-28 | 2,547,400 | -5,247,600 | -67.32% |
| FY 2018 | 2018-02-28 | 7,795,000 | 11,852,800 | Not meaningful |
| FY 2017 | 2017-02-28 | -4,057,800 | 14,203,200 | Not meaningful |
| FY 2016 | 2016-02-29 | -18,261,000 | -17,674,400 | Not meaningful |
| FY 2015 | 2015-02-28 | -586,600 | -3,274,200 | -121.83% |
| FY 2014 | 2014-02-28 | 2,687,600 | 2,077,900 | 340.81% |
| FY 2013 | 2013-02-28 | 609,700 | -98,100 | -13.86% |
| FY 2012 | 2012-02-29 | 707,800 | -2,088,000 | -74.68% |
| FY 2011 | 2011-02-28 | 2,795,800 | 2,389,100 | 587.44% |
| FY 2010 | 2010-02-28 | 406,700 | -3,573,400 | -89.78% |
| FY 2009 | 2009-02-28 | 3,980,100 | 1,605,500 | 67.61% |
| FY 2008 | 2008-02-29 | 2,374,600 | -69,400 | -2.84% |
| FY 2007 | 2007-02-28 | 2,444,000 | 1,293,400 | 112.41% |
| FY 2006 | 2006-02-28 | 1,150,600 | -2,441,043 | -67.96% |
| FY 2005 | 2005-02-28 | 3,591,643 | 5,285,922 | Not meaningful |
| FY 2004 | 2004-02-29 | -1,694,279 | -2,657,193 | -275.95% |
| FY 2003 | 2003-02-28 | 962,914 | -1,395,814 | -59.18% |
| FY 2002 | 2002-02-28 | 2,358,728 | 1,262,234 | 115.12% |
| FY 2001 | 2001-02-28 | 1,096,494 | -531,493 | -32.65% |
| FY 2000 | 2000-02-28 | 1,627,987 | 143,045 | 9.63% |
| FY 1999 | 1999-02-28 | 1,484,942 | 347,745 | 30.58% |
| FY 1998 | 1998-02-28 | 1,137,197 | -2,641,765 | -69.91% |
| FY 1997 | 1997-02-28 | 3,778,962 | 8,684,821 | Not meaningful |
| FY 1996 | 1996-02-29 | -4,905,859 | -4,065,690 | Not meaningful |
| FY 1995 | 1995-02-28 | -840,169 | -1,232,377 | -314.22% |
| FY 1994 | 1994-02-28 | 392,208 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-10-17T06:01:01.000Z. Retrieval time is not a report date.
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