EDUCATIONAL DEVELOPMENT CORPORATION Operating Cash Flow
EDUCATIONAL DEVELOPMENT CORPORATION (EDUC) reported Operating Cash Flow of $564.30 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-09
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $564.30K, a 59.59% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$2.00M.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $2.54M, a 42.72% decline year-over-year.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $63.20K.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $2.01M, a 37.56% decline from fiscal 2025.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $3.21M, a 63.30% decline from fiscal 2024.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $8.75M, a 14858.29% increase from fiscal 2023.
- EDUCATIONAL DEVELOPMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $58.50K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $564.30K 10-Q · filed 2026-07-09 | -$1.44M derived: sum of 2 quarters · filed 2026-07-09 | $1.11M derived: sum of 3 quarters · filed 2026-07-09 | $1.17M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2026-02-28 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $545.60K derived: sum of 2 quarters · filed 2026-05-19 | $608.80K derived: sum of 3 quarters · filed 2026-05-19 | $2.01M 10-K · filed 2026-05-19 | |
| 2025-11-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $2.61M derived: sum of 2 quarters · filed 2026-01-13 | $4.00M 10-Q · filed 2026-01-13 | $2.44M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-08-31 | $63.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $1.46M 10-Q · filed 2025-10-09 | -$106.90K derived: sum of 3 quarters · filed 2026-07-09 | $4.34M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-05-31 | $1.40M 10-Q · filed 2026-07-09 | -$170.10K derived: sum of 2 quarters · filed 2026-07-09 | $4.27M derived: sum of 3 quarters · filed 2026-07-09 | $3.41M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-02-28 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $2.88M derived: sum of 2 quarters · filed 2026-05-19 | $2.01M derived: sum of 3 quarters · filed 2026-05-19 | $3.21M 10-K · filed 2026-05-19 | |
| 2024-11-30 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $3.58M derived: sum of 2 quarters · filed 2026-01-13 | $4.78M 10-Q · filed 2026-01-13 | $1.91M derived: sum of 4 quarters · filed 2026-01-13 | |
| 2024-08-31 | -$866.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $335.50K 10-Q · filed 2025-10-09 | -$2.53M derived: sum of 3 quarters · filed 2025-10-09 | $4.37M derived: sum of 4 quarters · filed 2025-10-09 | |
| 2024-05-31 | $1.20M 10-Q · filed 2025-07-07 | -$1.67M derived: sum of 2 quarters · filed 2025-07-07 | $5.24M derived: sum of 3 quarters · filed 2025-07-07 | $8.78M derived: sum of 4 quarters · filed 2025-07-07 | |
| 2024-02-29 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-19 | $4.04M derived: sum of 2 quarters · filed 2025-05-19 | $7.57M derived: sum of 3 quarters · filed 2025-05-19 | $8.75M 10-K · filed 2025-05-19 | |
| 2023-11-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | $10.44M derived: sum of 2 quarters · filed 2025-01-13 | $11.62M 10-Q · filed 2025-01-13 | $10.97M derived: sum of 4 quarters · filed 2025-01-13 | |
| 2023-08-31 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-10 | $4.72M 10-Q · filed 2024-10-10 | $4.07M derived: sum of 3 quarters · filed 2024-10-10 | $8.40M derived: sum of 4 quarters · filed 2024-10-10 | |
| 2023-05-31 | $1.18M 10-Q · filed 2024-07-15 | $531.90K derived: sum of 2 quarters · filed 2024-07-15 | $4.86M derived: sum of 3 quarters · filed 2024-07-15 | $3.43M derived: sum of 4 quarters · filed 2024-07-15 | |
| 2023-02-28 | -$645.20K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | $3.69M derived: sum of 2 quarters · filed 2024-05-21 | $2.26M derived: sum of 3 quarters · filed 2024-05-21 | $58.50K 10-K · filed 2024-05-21 | |
| 2022-11-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | $2.90M derived: sum of 2 quarters · filed 2024-01-11 | $703.70K 10-Q · filed 2024-01-11 | -$13.06M derived: sum of 4 quarters · filed 2024-01-11 | |
| 2022-08-31 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-16 | -$3.63M 10-Q · filed 2023-10-16 | -$17.40M derived: sum of 3 quarters · filed 2023-10-16 | -$12.35M derived: sum of 4 quarters · filed 2023-10-16 | |
| 2022-05-31 | -$2.20M 10-Q · filed 2023-07-13 | -$15.96M derived: sum of 2 quarters · filed 2023-07-13 | -$10.92M derived: sum of 3 quarters · filed 2023-07-13 | -$18.46M 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 | -$8.72M derived: sum of 2 quarters · filed 2023-05-17 | -$16.27M derived: sum of 3 quarters · filed 2023-05-17 | -$21.14M 10-K · filed 2023-05-17 | |
| 2021-11-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | -$2.50M derived: sum of 2 quarters · filed 2023-01-06 | -$7.38M 10-Q · filed 2023-01-06 | -$7.38M 10-Q · filed 2022-01-06 | -$39.18M derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-08-31 | -$7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | -$12.42M 10-Q · filed 2022-10-06 | -$44.22M derived: sum of 3 quarters · filed 2022-10-06 | -$33.15M derived: sum of 4 quarters · filed 2022-10-06 | |
| 2021-05-31 | -$4.88M 10-Q · filed 2022-07-07 | -$36.68M derived: sum of 2 quarters · filed 2022-07-07 | -$25.61M derived: sum of 3 quarters · filed 2022-07-07 | -$9.65M derived: sum of 4 quarters · filed 2022-07-07 | |
| 2021-02-28 | -$31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-05 | -$20.73M derived: sum of 2 quarters · filed 2022-05-05 | -$4.78M derived: sum of 3 quarters · filed 2022-05-05 | $7.82M 10-K · filed 2022-05-05 | |
| 2020-11-30 | $11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $27.02M derived: sum of 2 quarters · filed 2022-01-06 | $39.62M 10-Q · filed 2022-01-06 | $34.84M derived: sum of 4 quarters · filed 2022-01-06 | |
| 2020-08-31 | $15.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-07 | $28.55M 10-Q · filed 2021-10-07 | $23.77M derived: sum of 3 quarters · filed 2021-10-07 | $34.07M derived: sum of 4 quarters · filed 2021-10-07 | |
| 2020-05-31 | $12.60M 10-Q · filed 2021-07-08 | $7.82M derived: sum of 2 quarters · filed 2021-07-08 | $18.11M derived: sum of 3 quarters · filed 2021-07-08 | $17.68M derived: sum of 4 quarters · filed 2021-07-08 | |
| 2020-02-29 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-13 | $5.52M derived: sum of 2 quarters · filed 2021-05-13 | $5.08M derived: sum of 3 quarters · filed 2021-05-13 | $4.24M 10-K · filed 2021-05-13 | |
| 2019-11-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | $9.86M derived: sum of 2 quarters · filed 2021-01-13 | $9.02M 10-Q · filed 2021-01-13 | $5.17M derived: sum of 4 quarters · filed 2021-01-13 | |
| 2019-08-31 | -$434.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-13 | -$1.27M 10-Q · filed 2020-10-13 | -$5.13M derived: sum of 3 quarters · filed 2020-10-13 | $5.03M derived: sum of 4 quarters · filed 2020-10-13 | |
| 2019-05-31 | -$839.60K 10-Q · filed 2020-07-13 | -$4.70M derived: sum of 2 quarters · filed 2020-07-13 | $5.46M derived: sum of 3 quarters · filed 2020-07-13 | $339.70K derived: sum of 4 quarters · filed 2020-07-13 | |
| 2019-02-28 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | $6.30M derived: sum of 2 quarters · filed 2020-05-26 | $1.18M derived: sum of 3 quarters · filed 2020-05-26 | $3.95M 10-K · filed 2020-05-26 | |
| 2018-11-30 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | $5.04M derived: sum of 2 quarters · filed 2020-01-14 | $7.80M 10-Q · filed 2020-01-14 | $5.70M derived: sum of 4 quarters · filed 2020-01-14 | |
| 2018-08-31 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-15 | -$2.35M 10-Q · filed 2019-10-15 | -$4.46M derived: sum of 3 quarters · filed 2019-10-15 | $7.84M derived: sum of 4 quarters · filed 2019-10-15 | |
| 2018-05-31 | $2.77M 10-Q · filed 2019-07-15 | $666.20K derived: sum of 2 quarters · filed 2019-07-15 | $12.96M derived: sum of 3 quarters · filed 2019-07-15 | $12.34M derived: sum of 4 quarters · filed 2019-07-15 | |
| 2018-02-28 | -$2.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-12 | $10.19M derived: sum of 2 quarters · filed 2019-06-12 | $9.57M derived: sum of 3 quarters · filed 2019-06-12 | $9.23M 10-K/A · filed 2019-06-12 | |
| 2017-11-30 | $12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | $11.68M derived: sum of 2 quarters · filed 2019-01-14 | $11.33M 10-Q · filed 2019-01-14 | $9.93M derived: sum of 4 quarters · filed 2019-01-14 | |
| 2017-08-31 | -$614.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | -$956.90K 10-Q · filed 2018-10-15 | -$2.36M derived: sum of 3 quarters · filed 2018-10-15 | -$490.70K derived: sum of 4 quarters · filed 2018-10-15 | |
| 2017-05-31 | -$342.00K 10-Q · filed 2018-07-16 | -$1.75M derived: sum of 2 quarters · filed 2018-07-16 | $124.20K derived: sum of 3 quarters · filed 2018-07-16 | -$807.50K derived: sum of 4 quarters · filed 2018-07-16 | |
| 2017-02-28 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | $466.20K derived: sum of 2 quarters · filed 2018-05-29 | -$465.50K derived: sum of 3 quarters · filed 2018-05-29 | -$1.57M 10-K · filed 2018-05-29 | |
| 2016-11-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-16 | $937.50K derived: sum of 2 quarters · filed 2018-01-16 | -$169.40K 10-Q · filed 2018-01-16 | -$2.93M derived: sum of 4 quarters · filed 2018-01-16 | |
| 2016-08-31 | -$931.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-16 | -$2.04M 10-Q · filed 2017-10-16 | -$4.80M derived: sum of 3 quarters · filed 2017-10-16 | $3.68M derived: sum of 4 quarters · filed 2017-10-16 | |
| 2016-05-31 | -$1.11M 10-Q · filed 2017-07-17 | -$3.87M derived: sum of 2 quarters · filed 2017-07-17 | $4.62M derived: sum of 3 quarters · filed 2017-07-17 | $5.46M derived: sum of 4 quarters · filed 2017-07-17 | |
| 2016-02-29 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30 | $5.72M derived: sum of 2 quarters · filed 2017-05-30 | $6.57M derived: sum of 3 quarters · filed 2017-05-30 | $6.65M 10-K · filed 2017-05-30 | |
| 2015-11-30 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-23 | $9.33M derived: sum of 2 quarters · filed 2017-01-23 | $9.41M 10-Q · filed 2017-01-23 | $9.48M derived: sum of 4 quarters · filed 2017-01-23 | |
| 2015-08-31 | $845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-14 | $927.80K 10-Q · filed 2016-10-14 | $995.00K derived: sum of 3 quarters · filed 2016-10-14 | $3.10M derived: sum of 4 quarters · filed 2016-10-14 | |
| 2015-05-31 | $82.80K 10-Q · filed 2016-07-15 | $150.00K derived: sum of 2 quarters · filed 2016-07-15 | $2.25M derived: sum of 3 quarters · filed 2016-07-15 | $305.40K derived: sum of 4 quarters · filed 2016-07-15 | |
| 2015-02-28 | $67.20K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $2.17M derived: sum of 2 quarters · filed 2016-05-26 | $222.60K derived: sum of 3 quarters · filed 2016-05-26 | -$261.60K 10-K · filed 2016-05-26 | |
| 2014-11-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | $155.40K derived: sum of 2 quarters · filed 2016-01-14 | -$328.80K 10-Q · filed 2016-01-14 | $683.40K derived: sum of 4 quarters · filed 2016-01-14 | |
| 2014-08-31 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-07 | -$2.43M 10-Q · filed 2015-10-07 | -$1.42M derived: sum of 3 quarters · filed 2015-10-07 | -$124.50K derived: sum of 4 quarters · filed 2015-10-07 | |
| 2014-05-31 | -$484.20K 10-Q · filed 2015-07-15 | $528.00K derived: sum of 2 quarters · filed 2015-07-15 | $1.82M derived: sum of 3 quarters · filed 2015-07-15 | $1.28M derived: sum of 4 quarters · filed 2015-07-15 | |
| 2014-02-28 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | $2.31M derived: sum of 2 quarters · filed 2015-05-28 | $1.77M derived: sum of 3 quarters · filed 2015-05-28 | $2.77M 10-K · filed 2015-05-28 | |
| 2013-11-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | $753.80K derived: sum of 2 quarters · filed 2015-01-14 | $1.75M 10-Q · filed 2015-01-14 | $1.51M derived: sum of 4 quarters · filed 2015-01-14 | |
| 2013-08-31 | -$539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | $460.10K 10-Q · filed 2014-10-15 | $214.40K derived: sum of 3 quarters · filed 2014-10-15 | $927.40K derived: sum of 4 quarters · filed 2014-10-15 | |
| 2013-05-31 | $999.10K 10-Q · filed 2014-07-15 | $753.40K derived: sum of 2 quarters · filed 2014-07-15 | $1.47M derived: sum of 3 quarters · filed 2014-07-15 | $620.60K derived: sum of 4 quarters · filed 2014-07-15 | |
| 2013-02-28 | -$245.70K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $467.30K derived: sum of 2 quarters · filed 2014-05-28 | -$378.50K derived: sum of 3 quarters · filed 2014-05-28 | $639.00K 10-K · filed 2014-05-28 | |
| 2012-11-30 | $713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | -$132.80K derived: sum of 2 quarters · filed 2014-01-14 | $884.70K 10-Q · filed 2014-01-14 | $740.90K derived: sum of 4 quarters · filed 2014-01-14 | |
| 2012-08-31 | -$845.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | $171.70K 10-Q · filed 2013-10-15 | $27.90K derived: sum of 3 quarters · filed 2013-10-15 | $908.70K derived: sum of 4 quarters · filed 2013-10-15 | |
| 2012-05-31 | $1.02M 10-Q · filed 2013-07-15 | $873.70K derived: sum of 2 quarters · filed 2013-07-15 | $1.75M derived: sum of 3 quarters · filed 2013-07-15 | $1.37M derived: sum of 4 quarters · filed 2013-07-15 | |
| 2012-02-29 | -$143.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | $737.00K derived: sum of 2 quarters · filed 2013-05-28 | $356.90K derived: sum of 3 quarters · filed 2013-05-28 | $783.90K 10-K · filed 2013-05-28 | |
| 2011-11-30 | $880.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-14 | $500.70K derived: sum of 2 quarters · filed 2013-01-14 | $927.70K 10-Q · filed 2013-01-14 | -$239.00K derived: sum of 4 quarters · filed 2013-01-14 | |
| 2011-08-31 | -$380.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-15 | $46.90K 10-Q · filed 2012-10-15 | -$1.12M derived: sum of 3 quarters · filed 2012-10-15 | $1.36M derived: sum of 4 quarters · filed 2012-10-15 | |
| 2011-05-31 | $427.00K 10-Q · filed 2012-07-11 | -$739.70K derived: sum of 2 quarters · filed 2012-07-11 | $1.74M derived: sum of 3 quarters · filed 2012-07-11 | ||
| 2011-02-28 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | $1.32M derived: sum of 2 quarters · filed 2012-05-25 | $2.82M 10-K · filed 2012-05-25 | ||
| 2010-11-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-17 | $3.98M 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | $1.50M 10-Q · filed 2011-10-17 |
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