EDUCATIONAL DEVELOPMENT CORP (EDUC) › Cash & EquivalentsEDUCATIONAL DEVELOPMENT CORP (EDUC) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2010: $1.20M2011: $1.99M2012: $760.1K2013: $469.1K2014: $680.0K2015: $383.9K2016: $1.18M2017: $699.2K2018: $2.72M2019: $3.20M2020: $3.00M2021: $1.81M2022: $361.2K2023: $689.1K2024: $844.5K2025: $428.4K2026: $1.12M$1.12M2010Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$1.12M+161.1%2025$428.4K-49.3%2024$844.5K+22.6%2023$689.1K+90.8%2022$361.2K-80.1%2021$1.81M-39.6%2020$3.00M-6.2%2019$3.20M+17.5%2018$2.72M+289.5%2017$699.2K-40.9%2016$1.18M+208.3%2015$383.9K-43.5%2014$680.0K+45.0%2013$469.1K-38.3%2012$760.1K-61.8%2011$1.99M+66.1%2010$1.20M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share