Educational Development Corp (EDUC): Operating Cash Flow
$2.01M
Year ended 2026-02-28
$1.17M
Trailing 12 months to 2026-05-31
+224.8%
3-year compound annual growth
-23.8%
5-year compound annual growth
-11.3%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-02-28 | $2.01M | -37.6% | 2026-05-19, From 2025-03-01 |
| 2025-02-28 | $3.21M | -63.3% | 2026-05-19, From 2024-03-01 |
| 2024-02-29 | $8.75M | n/m | 2025-05-19, From 2023-03-01 |
| 2023-02-28 | $58.5K | n/m | 2024-05-21, From 2022-03-01 |
| 2022-02-28 | -$21.14M | n/m | 2023-05-17, From 2021-03-01 |
| 2021-02-28 | $7.82M | +84.2% | 2022-05-05, From 2020-03-01 |
| 2020-02-29 | $4.24M | +7.5% | 2021-05-13, From 2019-03-01 |
| 2019-02-28 | $3.95M | -57.3% | 2020-05-26, From 2018-03-01 |
| 2018-02-28 | $9.23M | n/m | 2019-06-12, From 2017-03-01 |
| 2017-02-28 | -$1.57M | n/m | 2018-05-29, From 2016-03-01 |
| 2016-02-29 | $6.65M | n/m | 2017-05-30, From 2015-03-01 |
| 2015-02-28 | -$261.6K | n/m | 2016-05-26, From 2014-03-01 |
| 2014-02-28 | $2.77M | +332.7% | 2015-05-28, From 2013-03-01 |
| 2013-02-28 | $639.0K | -18.5% | 2014-05-28, From 2012-03-01 |
| 2012-02-29 | $783.9K | -72.2% | 2013-05-28, From 2011-03-01 |
| 2011-02-28 | $2.82M | n/a | 2012-05-25, From 2010-03-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Educational Development Corp (EDUC) | 2026-02-28 | $2.01M | -37.6% |
| Natural Health Trends Corp (NHTC) | 2025-12-31 | -$6.00M | n/m |
| Hydrofarm Holdings Group, Inc. (HYFM) | 2025-12-31 | -$14.06M | n/m |
| Vestis Corp (VSTS) | 2025-10-03 | $64.23M | -86.4% |
| Central Garden & Pet Co (CENT) | 2025-09-27 | $332.51M | -15.8% |
| Starguide Group, Inc. (STRG) | 2026-01-31 | -$31.4K | n/m |
| Quest Patent Research Corp (QPRC) | 2025-12-31 | -$5.92M | n/m |
Compare EDUC, NHTC, HYFM, VSTS side by side · Screen every company in Wholesale-Miscellaneous Nondurable Goods ↗