EDUCATIONAL DEVELOPMENT CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $469.10 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-09
- EDUCATIONAL DEVELOPMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-31 was $469.10K, a 40.17% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-31 was $784.10K, a 4.27% increase year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-05-31 was $752.00K, a 302.14% increase year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-05-31 was $187.00K, a 82.33% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $363.90K.
- EDUCATIONAL DEVELOPMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$300.90K, a 151.15% decline from fiscal 2024.
- EDUCATIONAL DEVELOPMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $588.30K, a 79.41% increase from fiscal 2023.
- EDUCATIONAL DEVELOPMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $327.90K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-31 | $469.10K 10-Q · filed 2026-07-09 | |||
| 2026-02-28 | $363.90K 10-K · filed 2026-05-19 | |||
| 2025-11-30 | $2.45M 10-Q · filed 2026-01-13 | |||
| 2025-08-31 | $295.80K 10-Q · filed 2025-10-09 | |||
| 2025-05-31 | $784.10K 10-Q · filed 2026-07-09 | |||
| 2025-02-28 | -$300.90K 10-K · filed 2026-05-19 | |||
| 2024-11-30 | $1.95M 10-Q · filed 2026-01-13 | |||
| 2024-08-31 | -$147.00K 10-Q · filed 2025-10-09 | |||
| 2024-05-31 | $752.00K 10-Q · filed 2025-07-07 | |||
| 2024-02-29 | $588.30K 10-K · filed 2025-05-19 | |||
| 2023-11-30 | $3.55M 10-Q · filed 2025-01-13 | |||
| 2023-08-31 | $1.87M 10-Q · filed 2024-10-10 | |||
| 2023-05-31 | $187.00K 10-Q · filed 2024-07-15 | |||
| 2023-02-28 | $327.90K 10-K · filed 2024-05-21 | |||
| 2022-11-30 | $293.70K 10-Q · filed 2024-01-11 | |||
| 2022-08-31 | $471.30K 10-Q · filed 2023-10-16 | |||
| 2022-05-31 | $1.06M 10-Q · filed 2023-07-13 | |||
| 2022-02-28 | -$1.45M 10-K · filed 2023-05-17 | |||
| 2021-11-30 | -$905.50K 10-Q · filed 2023-01-06 | |||
| 2021-08-31 | -$891.00K 10-Q · filed 2022-10-06 | |||
| 2021-05-31 | -$55.60K 10-Q · filed 2022-07-07 | |||
| 2021-02-28 | -$1.19M 10-K · filed 2022-05-05 | |||
| 2020-11-30 | $28.49M 10-Q · filed 2022-01-06 | |||
| 2020-08-31 | $19.64M 10-Q · filed 2021-10-07 | |||
| 2020-05-31 | $11.77M 10-Q · filed 2021-07-08 | |||
| 2020-02-29 | -$199.90K 10-K · filed 2021-05-13 | |||
| 2019-11-30 | $5.79M 10-Q · filed 2021-01-13 | |||
| 2019-08-31 | -$2.23M 10-Q · filed 2020-10-13 | |||
| 2019-05-31 | -$1.80M 10-Q · filed 2020-07-13 | |||
| 2019-02-28 | $476.00K 10-K · filed 2020-05-26 | |||
| 2018-11-30 | $5.12M 10-Q · filed 2020-01-14 |
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