EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) Operating cash flow 2017–2026
EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$2.0MFY2026 · since FY2017: -$1.6M → $2.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $2.0M | -37.6% |
| FY2025 | $3.2M | -63.3% |
| FY2024 | $8.8M | +14858.3% |
| FY2023 | $58,500 | +100.3% |
| FY2022 | -$21.1M | -370.5% |
| FY2021 | $7.8M | +84.2% |
| FY2020 | $4.2M | +7.5% |
| FY2019 | $3.9M | -57.3% |
| FY2018 | $9.2M | +687.2% |
| FY2017 | -$1.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More EDUC financial trends
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