EDUCATIONAL DEVELOPMENT CORPORATION Financing Cash Flow
EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) reported Financing Cash Flow of $0 for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-09
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $0.00.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $0.00.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$30.13M.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$450.00K, a 919.67% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$31.03M.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$3.08M.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$12.20M, a 702.38% decline from fiscal 2023.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $2.03M, a 91.43% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $0.00 10-Q · filed 2026-07-09 | $0.00 derived: sum of 2 quarters · filed 2026-07-09 | -$30.13M derived: sum of 3 quarters · filed 2026-07-09 | -$30.58M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2026-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$30.13M derived: sum of 2 quarters · filed 2026-05-19 | -$30.58M derived: sum of 3 quarters · filed 2026-05-19 | -$31.03M 10-K · filed 2026-05-19 | |
| 2025-11-30 | -$30.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$30.58M derived: sum of 2 quarters · filed 2026-01-13 | -$31.03M 10-Q · filed 2026-01-13 | -$31.58M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-08-31 | -$450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$900.00K 10-Q · filed 2025-10-09 | -$1.45M derived: sum of 3 quarters · filed 2026-07-09 | -$3.70M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-05-31 | -$450.00K 10-Q · filed 2026-07-09 | -$1.00M derived: sum of 2 quarters · filed 2026-07-09 | -$3.25M derived: sum of 3 quarters · filed 2026-07-09 | -$3.19M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-02-28 | -$550.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$2.80M derived: sum of 2 quarters · filed 2026-05-19 | -$2.74M derived: sum of 3 quarters · filed 2026-05-19 | -$3.08M 10-K · filed 2026-05-19 | |
| 2024-11-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$2.19M derived: sum of 2 quarters · filed 2026-01-13 | -$2.53M 10-Q · filed 2026-01-13 | -$2.48M derived: sum of 4 quarters · filed 2026-01-13 | |
| 2024-08-31 | $54.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$286.50K 10-Q · filed 2025-10-09 | -$236.50K derived: sum of 3 quarters · filed 2025-10-09 | -$10.11M derived: sum of 4 quarters · filed 2025-10-09 | |
| 2024-05-31 | -$341.40K 10-Q · filed 2025-07-07 | -$291.40K derived: sum of 2 quarters · filed 2025-07-07 | -$10.17M derived: sum of 3 quarters · filed 2025-07-07 | -$11.85M derived: sum of 4 quarters · filed 2025-07-07 | |
| 2024-02-29 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-19 | -$9.82M derived: sum of 2 quarters · filed 2025-05-19 | -$11.51M derived: sum of 3 quarters · filed 2025-05-19 | -$12.20M 10-K · filed 2025-05-19 | |
| 2023-11-30 | -$9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | -$11.56M derived: sum of 2 quarters · filed 2025-01-13 | -$12.25M 10-Q · filed 2025-01-13 | -$11.06M derived: sum of 4 quarters · filed 2025-01-13 | |
| 2023-08-31 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-10 | -$2.38M 10-Q · filed 2024-10-10 | -$1.19M derived: sum of 3 quarters · filed 2024-10-10 | -$4.70M derived: sum of 4 quarters · filed 2024-10-10 | |
| 2023-05-31 | -$689.20K 10-Q · filed 2024-07-15 | $500.80K derived: sum of 2 quarters · filed 2024-07-15 | -$3.02M derived: sum of 3 quarters · filed 2024-07-15 | -$2.03M derived: sum of 4 quarters · filed 2024-07-15 | |
| 2023-02-28 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | -$2.33M derived: sum of 2 quarters · filed 2024-05-21 | -$1.34M derived: sum of 3 quarters · filed 2024-05-21 | $2.03M 10-K · filed 2024-05-21 | |
| 2022-11-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | -$2.53M derived: sum of 2 quarters · filed 2024-01-11 | $835.20K 10-Q · filed 2024-01-11 | $14.61M derived: sum of 4 quarters · filed 2024-01-11 | |
| 2022-08-31 | $990.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-16 | $4.35M 10-Q · filed 2023-10-16 | $18.13M derived: sum of 3 quarters · filed 2023-10-16 | $13.25M derived: sum of 4 quarters · filed 2023-10-16 | |
| 2022-05-31 | $3.36M 10-Q · filed 2023-07-13 | $17.14M derived: sum of 2 quarters · filed 2023-07-13 | $12.26M derived: sum of 3 quarters · filed 2023-07-13 | $20.56M derived: sum of 4 quarters · filed 2023-07-13 | |
| 2022-02-28 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-17 | $8.89M derived: sum of 2 quarters · filed 2023-05-17 | $17.20M derived: sum of 3 quarters · filed 2023-05-17 | $23.63M 10-K · filed 2023-05-17 | |
| 2021-11-30 | -$4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | $3.42M derived: sum of 2 quarters · filed 2023-01-06 | $9.86M 10-Q · filed 2023-01-06 | $9.86M 10-Q · filed 2022-01-06 | $14.08M derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-08-31 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $14.74M 10-Q · filed 2022-10-06 | $18.96M derived: sum of 3 quarters · filed 2022-10-06 | $18.35M derived: sum of 4 quarters · filed 2022-10-06 | |
| 2021-05-31 | $6.44M 10-Q · filed 2022-07-07 | $10.66M derived: sum of 2 quarters · filed 2022-07-07 | $10.05M derived: sum of 3 quarters · filed 2022-07-07 | $2.26M derived: sum of 4 quarters · filed 2022-07-07 | |
| 2021-02-28 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-05 | $3.61M derived: sum of 2 quarters · filed 2022-05-05 | -$4.17M derived: sum of 3 quarters · filed 2022-05-05 | -$4.86M 10-K · filed 2022-05-05 | |
| 2020-11-30 | -$610.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | -$8.40M derived: sum of 2 quarters · filed 2022-01-06 | -$9.08M 10-Q · filed 2022-01-06 | -$10.06M derived: sum of 4 quarters · filed 2022-01-06 | |
| 2020-08-31 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-07 | -$8.47M 10-Q · filed 2021-10-07 | -$9.45M derived: sum of 3 quarters · filed 2021-10-07 | -$11.55M derived: sum of 4 quarters · filed 2021-10-07 | |
| 2020-05-31 | -$685.30K 10-Q · filed 2021-07-08 | -$1.66M derived: sum of 2 quarters · filed 2021-07-08 | -$3.77M derived: sum of 3 quarters · filed 2021-07-08 | -$3.66M derived: sum of 4 quarters · filed 2021-07-08 | |
| 2020-02-29 | -$974.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-13 | -$3.08M derived: sum of 2 quarters · filed 2021-05-13 | -$2.98M derived: sum of 3 quarters · filed 2021-05-13 | -$3.81M 10-K · filed 2021-05-13 | |
| 2019-11-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | -$2.00M derived: sum of 2 quarters · filed 2021-01-13 | -$2.83M 10-Q · filed 2021-01-13 | -$3.58M derived: sum of 4 quarters · filed 2021-01-13 | |
| 2019-08-31 | $104.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-13 | -$723.60K 10-Q · filed 2020-10-13 | -$1.47M derived: sum of 3 quarters · filed 2020-10-13 | -$4.59M derived: sum of 4 quarters · filed 2020-10-13 | |
| 2019-05-31 | -$828.00K 10-Q · filed 2020-07-13 | -$1.57M derived: sum of 2 quarters · filed 2020-07-13 | -$4.69M derived: sum of 3 quarters · filed 2020-07-13 | -$2.64M derived: sum of 4 quarters · filed 2020-07-13 | |
| 2019-02-28 | -$746.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | -$3.87M derived: sum of 2 quarters · filed 2020-05-26 | -$1.82M derived: sum of 3 quarters · filed 2020-05-26 | -$2.07M 10-K · filed 2020-05-26 | |
| 2018-11-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | -$1.07M derived: sum of 2 quarters · filed 2020-01-14 | -$1.32M 10-Q · filed 2020-01-14 | -$2.53M derived: sum of 4 quarters · filed 2020-01-14 | |
| 2018-08-31 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-15 | $1.80M 10-Q · filed 2019-10-15 | $585.70K derived: sum of 3 quarters · filed 2019-10-15 | -$5.89M derived: sum of 4 quarters · filed 2019-10-15 | |
| 2018-05-31 | -$255.80K 10-Q · filed 2019-07-15 | -$1.47M derived: sum of 2 quarters · filed 2019-07-15 | -$7.94M derived: sum of 3 quarters · filed 2019-07-15 | -$6.49M derived: sum of 4 quarters · filed 2019-07-15 | |
| 2018-02-28 | -$1.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-12 | -$7.69M derived: sum of 2 quarters · filed 2019-06-12 | -$6.24M derived: sum of 3 quarters · filed 2019-06-12 | -$5.77M 10-K/A · filed 2019-06-12 | |
| 2017-11-30 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | -$5.03M derived: sum of 2 quarters · filed 2019-01-14 | -$4.56M 10-Q · filed 2019-01-14 | -$3.08M derived: sum of 4 quarters · filed 2019-01-14 | |
| 2017-08-31 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | $1.92M 10-Q · filed 2018-10-15 | $3.40M derived: sum of 3 quarters · filed 2018-10-15 | $889.10K derived: sum of 4 quarters · filed 2018-10-15 | |
| 2017-05-31 | $467.40K 10-Q · filed 2018-07-16 | $1.95M derived: sum of 2 quarters · filed 2018-07-16 | -$561.10K derived: sum of 3 quarters · filed 2018-07-16 | $1.92M derived: sum of 4 quarters · filed 2018-07-16 | |
| 2017-02-28 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | -$1.03M derived: sum of 2 quarters · filed 2018-05-29 | $1.46M derived: sum of 3 quarters · filed 2018-05-29 | $3.57M 10-K · filed 2018-05-29 | |
| 2016-11-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-16 | -$27.60K derived: sum of 2 quarters · filed 2018-01-16 | $2.09M 10-Q · filed 2018-01-16 | $23.41M derived: sum of 4 quarters · filed 2018-01-16 | |
| 2016-08-31 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-16 | $4.60M 10-Q · filed 2017-10-16 | $25.93M derived: sum of 3 quarters · filed 2017-10-16 | $24.26M derived: sum of 4 quarters · filed 2017-10-16 | |
| 2016-05-31 | $2.12M 10-Q · filed 2017-07-17 | $23.44M derived: sum of 2 quarters · filed 2017-07-17 | $21.78M derived: sum of 3 quarters · filed 2017-07-17 | $21.15M derived: sum of 4 quarters · filed 2017-07-17 | |
| 2016-02-29 | $21.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30 | $19.66M derived: sum of 2 quarters · filed 2017-05-30 | $19.04M derived: sum of 3 quarters · filed 2017-05-30 | $19.06M 10-K · filed 2017-05-30 | |
| 2015-11-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-23 | -$2.29M derived: sum of 2 quarters · filed 2017-01-23 | -$2.26M 10-Q · filed 2017-01-23 | -$2.54M derived: sum of 4 quarters · filed 2017-01-23 | |
| 2015-08-31 | -$625.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-14 | -$602.30K 10-Q · filed 2016-10-14 | -$878.60K derived: sum of 3 quarters · filed 2016-10-14 | -$2.26M derived: sum of 4 quarters · filed 2016-10-14 | |
| 2015-05-31 | $23.60K 10-Q · filed 2016-07-15 | -$252.70K derived: sum of 2 quarters · filed 2016-07-15 | -$1.63M derived: sum of 3 quarters · filed 2016-07-15 | $119.40K derived: sum of 4 quarters · filed 2016-07-15 | |
| 2015-02-28 | -$276.30K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | -$1.65M derived: sum of 2 quarters · filed 2016-05-26 | $95.80K derived: sum of 3 quarters · filed 2016-05-26 | $290.50K 10-K · filed 2016-05-26 | |
| 2014-11-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | $372.10K derived: sum of 2 quarters · filed 2016-01-14 | $566.80K 10-Q · filed 2016-01-14 | -$207.00K derived: sum of 4 quarters · filed 2016-01-14 | |
| 2014-08-31 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-07 | $1.94M 10-Q · filed 2015-10-07 | $1.17M derived: sum of 3 quarters · filed 2015-10-07 | $73.50K derived: sum of 4 quarters · filed 2015-10-07 | |
| 2014-05-31 | $194.70K 10-Q · filed 2015-07-15 | -$579.10K derived: sum of 2 quarters · filed 2015-07-15 | -$1.68M derived: sum of 3 quarters · filed 2015-07-15 | -$1.18M derived: sum of 4 quarters · filed 2015-07-15 | |
| 2014-02-28 | -$773.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | -$1.87M derived: sum of 2 quarters · filed 2015-05-28 | -$1.38M derived: sum of 3 quarters · filed 2015-05-28 | -$2.48M 10-K · filed 2015-05-28 | |
| 2013-11-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | -$601.20K derived: sum of 2 quarters · filed 2015-01-14 | -$1.70M 10-Q · filed 2015-01-14 | -$1.37M derived: sum of 4 quarters · filed 2015-01-14 | |
| 2013-08-31 | $495.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | -$606.50K 10-Q · filed 2014-10-15 | -$276.50K derived: sum of 3 quarters · filed 2014-10-15 | -$974.00K derived: sum of 4 quarters · filed 2014-10-15 | |
| 2013-05-31 | -$1.10M 10-Q · filed 2014-07-15 | -$771.70K derived: sum of 2 quarters · filed 2014-07-15 | -$1.47M derived: sum of 3 quarters · filed 2014-07-15 | -$1.36M derived: sum of 4 quarters · filed 2014-07-15 | |
| 2013-02-28 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | -$367.50K derived: sum of 2 quarters · filed 2014-05-28 | -$256.80K derived: sum of 3 quarters · filed 2014-05-28 | -$720.40K 10-K · filed 2014-05-28 | |
| 2012-11-30 | -$697.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | -$586.80K derived: sum of 2 quarters · filed 2014-01-14 | -$1.05M 10-Q · filed 2014-01-14 | -$1.53M derived: sum of 4 quarters · filed 2014-01-14 | |
| 2012-08-31 | $110.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | -$352.90K 10-Q · filed 2013-10-15 | -$837.40K derived: sum of 3 quarters · filed 2013-10-15 | -$996.70K derived: sum of 4 quarters · filed 2013-10-15 | |
| 2012-05-31 | -$463.60K 10-Q · filed 2013-07-15 | -$948.10K derived: sum of 2 quarters · filed 2013-07-15 | -$1.11M derived: sum of 3 quarters · filed 2013-07-15 | -$1.58M derived: sum of 4 quarters · filed 2013-07-15 | |
| 2012-02-29 | -$484.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | -$643.80K derived: sum of 2 quarters · filed 2013-05-28 | -$1.11M derived: sum of 3 quarters · filed 2013-05-28 | -$1.69M 10-K · filed 2013-05-28 | |
| 2011-11-30 | -$159.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-14 | -$630.10K derived: sum of 2 quarters · filed 2013-01-14 | -$1.20M 10-Q · filed 2013-01-14 | -$1.80M derived: sum of 4 quarters · filed 2013-01-14 | |
| 2011-08-31 | -$470.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-15 | -$1.04M 10-Q · filed 2012-10-15 | -$1.64M derived: sum of 3 quarters · filed 2012-10-15 | -$2.06M derived: sum of 4 quarters · filed 2012-10-15 | |
| 2011-05-31 | -$571.30K 10-Q · filed 2012-07-11 | -$1.17M derived: sum of 2 quarters · filed 2012-07-11 | -$1.59M derived: sum of 3 quarters · filed 2012-07-11 | ||
| 2011-02-28 | -$598.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$1.01M derived: sum of 2 quarters · filed 2012-05-25 | -$2.00M 10-K · filed 2012-05-25 | ||
| 2010-11-30 | -$416.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-17 | -$1.41M 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | -$989.90K 10-Q · filed 2011-10-17 |
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