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EDUCATIONAL DEVELOPMENT CORP (EDUC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $2.82M2012: $783.9K2013: $639.0K2014: $2.77M2015: -$261.6K2016: $6.65M2017: -$1.57M2018: $9.23M2019: $3.95M2020: $4.24M2021: $7.82M2022: -$21.14M2023: $58.5K2024: $8.75M2025: $3.21M2026: $2.01M$2.01M
2011Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$2.01M-37.6%
2025$3.21M-63.3%
2024$8.75M+14858.3%
2023$58.5K+100.3%
2022-$21.14M-370.5%
2021$7.82M+84.2%
2020$4.24M+7.5%
2019$3.95M-57.3%
2018$9.23M+687.2%
2017-$1.57M-123.6%
2016$6.65M+2642.3%
2015-$261.6K-109.5%
2014$2.77M+332.7%
2013$639.0K-18.5%
2012$783.9K-72.2%
2011$2.82M—