EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) Free cash flow 2017–2026
EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.5MFY2026 · since FY2017: -$4.1M → $1.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $1.5M | -47.2% |
| FY2025 | $2.8M | -65.0% |
| FY2024 | $7.9M | +621.5% |
| FY2023 | -$1.5M | +93.9% |
| FY2022 | -$24.9M | -777.0% |
| FY2021 | $3.7M | +1.9% |
| FY2020 | $3.6M | +41.5% |
| FY2019 | $2.5M | -67.3% |
| FY2018 | $7.8M | +292.1% |
| FY2017 | -$4.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice