Annual CFO
$8.75 M
+$8.69 M+14858.29%
February 29, 2024
Summary
- As of February 7, 2025, EDUC annual cash flow from operations is $8.75 million, with the most recent change of +$8.69 million (+14858.29%) on February 29, 2024.
- During the last 3 years, EDUC annual CFO has risen by +$932.90 thousand (+11.93%).
- EDUC annual CFO is now -5.22% below its all-time high of $9.23 million, reached on February 28, 2018.
Performance
EDUC Cash From Operations Chart
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Quarterly CFO
$4.44 M
+$5.31 M+612.97%
November 30, 2024
Summary
- As of February 7, 2025, EDUC quarterly cash flow from operations is $4.44 million, with the most recent change of +$5.31 million (+612.97%) on November 30, 2024.
- Over the past year, EDUC quarterly CFO has increased by +$3.24 million (+269.74%).
- EDUC quarterly CFO is now -72.15% below its all-time high of $15.95 million, reached on August 31, 2020.
Performance
EDUC Quarterly CFO Chart
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TTM CFO
$1.91 M
-$2.46 M-56.30%
November 30, 2024
Summary
- As of February 7, 2025, EDUC TTM cash flow from operations is $1.91 million, with the most recent change of -$2.46 million (-56.30%) on November 30, 2024.
- Over the past year, EDUC TTM CFO has dropped by -$6.87 million (-78.23%).
- EDUC TTM CFO is now -94.52% below its all-time high of $34.84 million, reached on November 30, 2020.
Performance
EDUC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EDUC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10000.0% | +269.7% | -78.2% |
| 3 y3 years | +11.9% | -11.9% | +104.9% |
| 5 y5 years | +121.7% | -56.9% | -63.0% |
EDUC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +141.4% | -35.6% | +132.3% | -82.6% | +104.9% |
| 5 y | 5-year | at high | +141.4% | -72.2% | +114.0% | -94.5% | +104.9% |
| alltime | all time | -5.2% | +141.4% | -72.2% | +114.0% | -94.5% | +104.9% |
Educational Development Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $4.44 M(-613.0%) | $1.91 M(-56.3%) |
| Aug 2024 | - | -$866.10 K(-172.1%) | $4.37 M(-50.2%) |
| May 2024 | - | $1.20 M(-141.9%) | $8.78 M(+0.3%) |
| Feb 2024 | $8.75 M(>+9900.0%) | -$2.87 M(-141.5%) | $8.75 M(-20.3%) |
| Nov 2023 | - | $6.90 M(+95.1%) | $10.97 M(+30.6%) |
| Aug 2023 | - | $3.54 M(+200.6%) | $8.40 M(+144.8%) |
| May 2023 | - | $1.18 M(-282.4%) | $3.43 M(+5767.7%) |
| Feb 2023 | $58.50 K(-100.3%) | -$645.20 K(-114.9%) | $58.50 K(-100.4%) |
| Nov 2022 | - | $4.33 M(-402.6%) | -$13.06 M(+5.8%) |
| Aug 2022 | - | -$1.43 M(-34.8%) | -$12.35 M(-33.1%) |
| May 2022 | - | -$2.20 M(-84.0%) | -$18.46 M(-12.7%) |
| Feb 2022 | -$21.14 M(-370.5%) | -$13.77 M(-372.9%) | -$21.14 M(-46.0%) |
| Nov 2021 | - | $5.05 M(-166.9%) | -$39.18 M(+18.2%) |
| Aug 2021 | - | -$7.55 M(+54.7%) | -$33.15 M(+243.4%) |
| May 2021 | - | -$4.88 M(-84.7%) | -$9.65 M(-223.5%) |
| Feb 2021 | $7.82 M(+84.2%) | -$31.80 M(-387.3%) | $7.82 M(-77.6%) |
| Nov 2020 | - | $11.07 M(-30.6%) | $34.84 M(+2.3%) |
| Aug 2020 | - | $15.95 M(+26.7%) | $34.07 M(+92.7%) |
| May 2020 | - | $12.60 M(-363.6%) | $17.68 M(+316.5%) |
| Feb 2020 | $4.24 M(+7.5%) | -$4.78 M(-146.4%) | $4.24 M(-17.9%) |
| Nov 2019 | - | $10.30 M(-2469.3%) | $5.17 M(+2.8%) |
| Aug 2019 | - | -$434.60 K(-48.2%) | $5.03 M(+1379.6%) |
| May 2019 | - | -$839.60 K(-78.2%) | $339.70 K(-91.4%) |
| Feb 2019 | $3.95 M(-57.3%) | -$3.86 M(-138.0%) | $3.95 M(-30.8%) |
| Nov 2018 | - | $10.16 M(-298.3%) | $5.70 M(-27.2%) |
| Aug 2018 | - | -$5.12 M(-285.0%) | $7.84 M(-36.5%) |
| May 2018 | - | $2.77 M(-231.7%) | $12.34 M(+33.7%) |
| Feb 2018 | $9.23 M(-687.2%) | -$2.10 M(-117.1%) | $9.23 M(-7.0%) |
| Nov 2017 | - | $12.29 M(-2098.8%) | $9.93 M(-2123.8%) |
| Aug 2017 | - | -$614.90 K(+79.8%) | -$490.70 K(-39.2%) |
| May 2017 | - | -$342.00 K(-75.6%) | -$807.50 K(-48.6%) |
| Feb 2017 | -$1.57 M(-123.6%) | -$1.40 M(-175.1%) | -$1.57 M(-46.4%) |
| Nov 2016 | - | $1.87 M(-300.6%) | -$2.93 M(-179.6%) |
| Aug 2016 | - | -$931.70 K(-15.8%) | $3.68 M(-32.5%) |
| May 2016 | - | -$1.11 M(-59.9%) | $5.46 M(-17.9%) |
| Feb 2016 | $6.65 M(-2642.3%) | -$2.76 M(-132.6%) | $6.65 M(-29.8%) |
| Nov 2015 | - | $8.48 M(+904.1%) | $9.48 M(+206.2%) |
| Aug 2015 | - | $845.00 K(+920.5%) | $3.10 M(+913.7%) |
| May 2015 | - | $82.80 K(+23.2%) | $305.40 K(-216.7%) |
| Feb 2015 | -$261.60 K(-109.5%) | $67.20 K(-96.8%) | -$261.60 K(-138.3%) |
| Nov 2014 | - | $2.10 M(-208.0%) | $683.40 K(-648.9%) |
| Aug 2014 | - | -$1.95 M(+301.8%) | -$124.50 K(-109.7%) |
| May 2014 | - | -$484.20 K(-147.8%) | $1.28 M(-53.6%) |
| Feb 2014 | $2.77 M(+332.7%) | $1.01 M(-21.7%) | $2.77 M(+83.5%) |
| Nov 2013 | - | $1.29 M(-339.9%) | $1.51 M(+62.5%) |
| Aug 2013 | - | -$539.00 K(-153.9%) | $927.40 K(+49.4%) |
| May 2013 | - | $999.10 K(-506.6%) | $620.60 K(-2.9%) |
| Feb 2013 | $639.00 K(-18.5%) | -$245.70 K(-134.5%) | $639.00 K(-13.8%) |
| Nov 2012 | - | $713.00 K(-184.3%) | $740.90 K(-18.5%) |
| Aug 2012 | - | -$845.80 K(-183.1%) | $908.70 K(-33.9%) |
| May 2012 | - | $1.02 M(-807.6%) | $1.37 M(+75.3%) |
| Feb 2012 | $783.90 K(-72.2%) | -$143.80 K(-116.3%) | $783.90 K(-428.0%) |
| Nov 2011 | - | $880.80 K(-331.7%) | -$239.00 K(-117.5%) |
| Aug 2011 | - | -$380.10 K(-189.0%) | $1.36 M(-49.2%) |
| May 2011 | - | $427.00 K(-136.6%) | $2.68 M(-4.7%) |
| Feb 2011 | $2.82 M(+582.9%) | -$1.17 M(-147.0%) | $2.82 M(-31.9%) |
| Nov 2010 | - | $2.48 M(+164.5%) | $4.14 M(+26.0%) |
| Aug 2010 | - | $938.70 K(+67.4%) | $3.28 M(+167.5%) |
| May 2010 | - | $560.70 K(+263.6%) | $1.23 M(+197.7%) |
| Feb 2010 | $412.30 K(-89.7%) | $154.20 K(-90.5%) | $412.30 K(+47.7%) |
| Nov 2009 | - | $1.63 M(-245.9%) | $279.10 K(-53.4%) |
| Aug 2009 | - | -$1.12 M(+339.3%) | $598.40 K(-79.3%) |
| May 2009 | - | -$254.30 K(-1311.0%) | $2.90 M(-27.8%) |
| Feb 2009 | $4.01 M(+59.7%) | $21.00 K(-98.9%) | $4.01 M(+31.5%) |
| Nov 2008 | - | $1.95 M(+65.0%) | $3.05 M(-11.5%) |
| Aug 2008 | - | $1.18 M(+37.3%) | $3.45 M(+17.4%) |
| May 2008 | - | $860.00 K(-191.5%) | $2.94 M(+16.9%) |
| Feb 2008 | $2.51 M(+1.3%) | -$939.60 K(-140.1%) | $2.51 M(+43.1%) |
| Nov 2007 | - | $2.35 M(+250.7%) | $1.75 M(-20.0%) |
| Aug 2007 | - | $668.90 K(+53.3%) | $2.19 M(+33.4%) |
| May 2007 | - | $436.40 K(-125.7%) | $1.64 M(-33.7%) |
| Feb 2007 | $2.48 M | -$1.70 M(-160.9%) | $2.48 M(-41.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2006 | - | $2.78 M(+2219.8%) | $4.20 M(+29.0%) |
| Aug 2006 | - | $120.00 K(-90.6%) | $3.26 M(+81.0%) |
| May 2006 | - | $1.27 M(+4907.1%) | $1.80 M(+30.4%) |
| Feb 2006 | $1.38 M(-66.1%) | $25.40 K(-98.6%) | $1.38 M(+13.1%) |
| Nov 2005 | - | $1.84 M(-237.6%) | $1.22 M(-50.9%) |
| Aug 2005 | - | -$1.34 M(-257.0%) | $2.49 M(-45.4%) |
| May 2005 | - | $851.90 K(-735.3%) | $4.56 M(+11.8%) |
| Feb 2005 | $4.08 M(-379.4%) | -$134.10 K(-104.3%) | $4.08 M(+15.3%) |
| Nov 2004 | - | $3.11 M(+325.8%) | $3.53 M(+212.0%) |
| Aug 2004 | - | $729.80 K(+96.3%) | $1.13 M(-823.2%) |
| May 2004 | - | $371.70 K(-155.0%) | -$156.60 K(-89.3%) |
| Feb 2004 | -$1.46 M(-230.4%) | -$676.20 K(-195.6%) | -$1.46 M(+10.8%) |
| Nov 2003 | - | $707.20 K(-226.4%) | -$1.32 M(+266.8%) |
| Aug 2003 | - | -$559.30 K(-39.9%) | -$358.80 K(-133.8%) |
| May 2003 | - | -$930.10 K(+74.2%) | $1.06 M(-5.1%) |
| Feb 2003 | $1.12 M(-73.7%) | -$534.00 K(-132.1%) | $1.12 M(-50.3%) |
| Nov 2002 | - | $1.66 M(+93.3%) | $2.25 M(-13.7%) |
| Aug 2002 | - | $861.00 K(-198.6%) | $2.61 M(-12.9%) |
| May 2002 | - | -$872.90 K(-245.7%) | $3.00 M(-29.5%) |
| Feb 2002 | $4.25 M(+267.7%) | $599.00 K(-70.4%) | $4.25 M(+21.3%) |
| Nov 2001 | - | $2.02 M(+62.2%) | $3.50 M(+59.4%) |
| Aug 2001 | - | $1.25 M(+228.8%) | $2.20 M(+75.3%) |
| May 2001 | - | $379.30 K(-356.6%) | $1.25 M(+8.5%) |
| Feb 2001 | $1.16 M(-30.9%) | -$147.80 K(-120.6%) | $1.16 M(+101.2%) |
| Nov 2000 | - | $718.30 K(+136.5%) | $574.10 K(+3.3%) |
| Aug 2000 | - | $303.70 K(+8.1%) | $555.80 K(-34.8%) |
| May 2000 | - | $280.90 K(-138.5%) | $852.10 K(-49.0%) |
| Feb 2000 | $1.67 M(+11.4%) | -$728.80 K(-204.1%) | $1.67 M(-20.4%) |
| Nov 1999 | - | $700.00 K(+16.7%) | $2.10 M(-40.0%) |
| Aug 1999 | - | $600.00 K(-45.5%) | $3.50 M(+45.8%) |
| May 1999 | - | $1.10 M(-466.7%) | $2.40 M(+60.0%) |
| Feb 1999 | $1.50 M(+25.0%) | -$300.00 K(-114.3%) | $1.50 M(-28.6%) |
| Nov 1998 | - | $2.10 M(-520.0%) | $2.10 M(+90.9%) |
| Aug 1998 | - | -$500.00 K(-350.0%) | $1.10 M(-8.3%) |
| May 1998 | - | $200.00 K(-33.3%) | $1.20 M(0.0%) |
| Feb 1998 | $1.20 M(-70.7%) | $300.00 K(-72.7%) | $1.20 M(-40.0%) |
| Nov 1997 | - | $1.10 M(-375.0%) | $2.00 M(-20.0%) |
| Aug 1997 | - | -$400.00 K(-300.0%) | $2.50 M(-37.5%) |
| May 1997 | - | $200.00 K(-81.8%) | $4.00 M(-2.4%) |
| Feb 1997 | $4.10 M(-195.3%) | $1.10 M(-31.3%) | $4.10 M(+173.3%) |
| Nov 1996 | - | $1.60 M(+45.5%) | $1.50 M(-287.5%) |
| Aug 1996 | - | $1.10 M(+266.7%) | -$800.00 K(-69.2%) |
| May 1996 | - | $300.00 K(-120.0%) | -$2.60 M(-39.5%) |
| Feb 1996 | -$4.30 M(+616.7%) | -$1.50 M(+114.3%) | -$4.30 M(+13.2%) |
| Nov 1995 | - | -$700.00 K(0.0%) | -$3.80 M(+35.7%) |
| Aug 1995 | - | -$700.00 K(-50.0%) | -$2.80 M(+27.3%) |
| May 1995 | - | -$1.40 M(+40.0%) | -$2.20 M(+266.7%) |
| Feb 1995 | -$600.00 K(-220.0%) | -$1.00 M(-433.3%) | -$600.00 K(-300.0%) |
| Nov 1994 | - | $300.00 K(-400.0%) | $300.00 K(-25.0%) |
| Aug 1994 | - | -$100.00 K(-150.0%) | $400.00 K(-33.3%) |
| May 1994 | - | $200.00 K(-300.0%) | $600.00 K(+20.0%) |
| Feb 1994 | $500.00 K(+25.0%) | -$100.00 K(-125.0%) | $500.00 K(+25.0%) |
| Nov 1993 | - | $400.00 K(+300.0%) | $400.00 K(-20.0%) |
| Aug 1993 | - | $100.00 K(0.0%) | $500.00 K(0.0%) |
| May 1993 | - | $100.00 K(-150.0%) | $500.00 K(+25.0%) |
| Feb 1993 | $400.00 K(0.0%) | -$200.00 K(-140.0%) | $400.00 K(-20.0%) |
| Nov 1992 | - | $500.00 K(+400.0%) | $500.00 K(+25.0%) |
| Aug 1992 | - | $100.00 K(>+9900.0%) | $400.00 K(+33.3%) |
| May 1992 | - | $0.00(-100.0%) | $300.00 K(-25.0%) |
| Feb 1992 | $400.00 K(-500.0%) | -$100.00 K(-125.0%) | $400.00 K(0.0%) |
| Nov 1991 | - | $400.00 K(>+9900.0%) | $400.00 K(+300.0%) |
| Aug 1991 | - | $0.00(-100.0%) | $100.00 K(>+9900.0%) |
| May 1991 | - | $100.00 K(-200.0%) | $0.00(-100.0%) |
| Feb 1991 | -$100.00 K(<-9900.0%) | -$100.00 K(-200.0%) | -$100.00 K(<-9900.0%) |
| Nov 1990 | - | $100.00 K(-200.0%) | $0.00(-100.0%) |
| Aug 1990 | - | -$100.00 K(<-9900.0%) | $100.00 K(0.0%) |
| May 1990 | - | $0.00(0.0%) | $100.00 K(>+9900.0%) |
| Feb 1990 | $0.00(-100.0%) | $0.00(-100.0%) | $0.00(0.0%) |
| Nov 1989 | - | $200.00 K(-300.0%) | $0.00(-100.0%) |
| Aug 1989 | - | -$100.00 K(0.0%) | -$200.00 K(+100.0%) |
| May 1989 | - | -$100.00 K | -$100.00 K |
| Feb 1989 | $100.00 K | - | - |
FAQ
- What is Educational Development annual cash flow from operations?
- What is the all time high annual CFO for Educational Development?
- What is Educational Development annual CFO year-on-year change?
- What is Educational Development quarterly cash flow from operations?
- What is the all time high quarterly CFO for Educational Development?
- What is Educational Development quarterly CFO year-on-year change?
- What is Educational Development TTM cash flow from operations?
- What is the all time high TTM CFO for Educational Development?
- What is Educational Development TTM CFO year-on-year change?
What is Educational Development annual cash flow from operations?
The current annual CFO of EDUC is $8.75 M
What is the all time high annual CFO for Educational Development?
Educational Development all-time high annual cash flow from operations is $9.23 M
What is Educational Development annual CFO year-on-year change?
Over the past year, EDUC annual cash flow from operations has changed by +$8.69 M (+14858.29%)
What is Educational Development quarterly cash flow from operations?
The current quarterly CFO of EDUC is $4.44 M
What is the all time high quarterly CFO for Educational Development?
Educational Development all-time high quarterly cash flow from operations is $15.95 M
What is Educational Development quarterly CFO year-on-year change?
Over the past year, EDUC quarterly cash flow from operations has changed by +$3.24 M (+269.74%)
What is Educational Development TTM cash flow from operations?
The current TTM CFO of EDUC is $1.91 M
What is the all time high TTM CFO for Educational Development?
Educational Development all-time high TTM cash flow from operations is $34.84 M
What is Educational Development TTM CFO year-on-year change?
Over the past year, EDUC TTM cash flow from operations has changed by -$6.87 M (-78.23%)