Educational Development CorporationEDUCNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$2.77M
↑ 236% above average
Average (9y)
$-2.04M
Historical baseline
Range
High:$7.93M
Low:$-24.86M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $2.77M | -65.0% |
| 2024 | $7.93M | +621.5% |
| 2023 | $-1.52M | +93.9% |
| 2022 | $-24.86M | -777.0% |
| 2021 | $3.67M | +1.9% |
| 2020 | $3.61M | +41.5% |
| 2019 | $2.55M | -67.3% |
| 2018 | $7.79M | +292.1% |
| 2017 | $-4.06M | +77.8% |
| 2016 | $-18.26M | - |