Annual FCF
$7.93 M
+$9.45 M+621.53%
February 29, 2024
Summary
- As of February 7, 2025, EDUC annual free cash flow is $7.93 million, with the most recent change of +$9.45 million (+621.53%) on February 29, 2024.
- During the last 3 years, EDUC annual FCF has risen by +$4.26 million (+115.90%).
- EDUC annual FCF is now at all-time high.
Performance
EDUC Free Cash Flow Chart
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Quarterly FCF
$4.33 M
+$5.29 M+554.40%
November 30, 2024
Summary
- As of February 7, 2025, EDUC quarterly free cash flow is $4.33 million, with the most recent change of +$5.29 million (+554.40%) on November 30, 2024.
- Over the past year, EDUC quarterly FCF has increased by +$3.25 million (+297.88%).
- EDUC quarterly FCF is now -72.32% below its all-time high of $15.66 million, reached on August 31, 2020.
Performance
EDUC Quarterly FCF Chart
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TTM FCF
$1.46 M
-$2.44 M-62.64%
November 30, 2024
Summary
- As of February 7, 2025, EDUC TTM free cash flow is $1.46 million, with the most recent change of -$2.44 million (-62.64%) on November 30, 2024.
- Over the past year, EDUC TTM FCF has dropped by -$6.69 million (-82.13%).
- EDUC TTM FCF is now -95.62% below its all-time high of $33.22 million, reached on August 31, 2020.
Performance
EDUC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EDUC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +621.5% | +297.9% | -82.1% |
| 3 y3 years | +115.9% | -11.0% | +103.3% |
| 5 y5 years | +211.3% | -57.2% | -69.2% |
EDUC Free Cash Flow 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 | +131.9% | -36.0% | +130.8% | -85.0% | +103.3% |
| 5 y | 5-year | at high | +131.9% | -72.3% | +112.8% | -95.6% | +103.3% |
| alltime | all time | at high | +131.9% | -72.3% | +112.8% | -95.6% | +103.3% |
Educational Development Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $4.33 M(-554.4%) | $1.46 M(-62.6%) |
| Aug 2024 | - | -$953.90 K(-187.6%) | $3.90 M(-52.2%) |
| May 2024 | - | $1.09 M(-136.1%) | $8.14 M(+2.7%) |
| Feb 2024 | $7.93 M(-621.5%) | -$3.01 M(-144.5%) | $7.93 M(-18.3%) |
| Nov 2023 | - | $6.77 M(+105.7%) | $9.71 M(+49.4%) |
| Aug 2023 | - | $3.29 M(+275.8%) | $6.50 M(+291.1%) |
| May 2023 | - | $876.20 K(-170.9%) | $1.66 M(-209.3%) |
| Feb 2023 | -$1.52 M(-93.9%) | -$1.24 M(-134.7%) | -$1.52 M(-89.4%) |
| Nov 2022 | - | $3.57 M(-330.9%) | -$14.38 M(+10.0%) |
| Aug 2022 | - | -$1.54 M(-33.0%) | -$13.08 M(-36.7%) |
| May 2022 | - | -$2.31 M(-83.6%) | -$20.67 M(-16.8%) |
| Feb 2022 | -$24.86 M(-777.0%) | -$14.10 M(-389.5%) | -$24.86 M(-44.3%) |
| Nov 2021 | - | $4.87 M(-153.3%) | -$44.67 M(+11.5%) |
| Aug 2021 | - | -$9.14 M(+40.7%) | -$40.07 M(+162.4%) |
| May 2021 | - | -$6.49 M(-80.8%) | -$15.27 M(-515.9%) |
| Feb 2021 | $3.67 M(+1.9%) | -$33.91 M(-458.1%) | $3.67 M(-88.7%) |
| Nov 2020 | - | $9.47 M(-39.5%) | $32.56 M(-2.0%) |
| Aug 2020 | - | $15.66 M(+25.7%) | $33.22 M(+95.1%) |
| May 2020 | - | $12.45 M(-348.3%) | $17.03 M(+372.2%) |
| Feb 2020 | $3.61 M(+41.5%) | -$5.01 M(-149.5%) | $3.61 M(-23.7%) |
| Nov 2019 | - | $10.13 M(-1975.8%) | $4.73 M(+0.0%) |
| Aug 2019 | - | -$540.00 K(-44.3%) | $4.72 M(-1327.3%) |
| May 2019 | - | -$968.90 K(-75.1%) | -$384.90 K(-115.1%) |
| Feb 2019 | $2.55 M(-67.3%) | -$3.89 M(-138.5%) | $2.55 M(-39.8%) |
| Nov 2018 | - | $10.13 M(-279.3%) | $4.23 M(-32.7%) |
| Aug 2018 | - | -$5.65 M(-387.7%) | $6.29 M(-39.1%) |
| May 2018 | - | $1.96 M(-188.9%) | $10.34 M(+32.6%) |
| Feb 2018 | $7.79 M(-292.1%) | -$2.21 M(-118.1%) | $7.79 M(-5.4%) |
| Nov 2017 | - | $12.19 M(-859.1%) | $8.24 M(-429.3%) |
| Aug 2017 | - | -$1.61 M(+177.4%) | -$2.50 M(+10.4%) |
| May 2017 | - | -$578.80 K(-67.2%) | -$2.27 M(-44.1%) |
| Feb 2017 | -$4.06 M(-77.8%) | -$1.76 M(-221.9%) | -$4.06 M(-86.1%) |
| Nov 2016 | - | $1.45 M(-205.6%) | -$29.12 M(+29.2%) |
| Aug 2016 | - | -$1.37 M(-42.2%) | -$22.53 M(+9.4%) |
| May 2016 | - | -$2.37 M(-91.2%) | -$20.59 M(+12.8%) |
| Feb 2016 | -$18.26 M(+3013.0%) | -$26.83 M(-433.8%) | -$18.26 M(-312.9%) |
| Nov 2015 | - | $8.04 M(+1318.3%) | $8.58 M(+244.8%) |
| Aug 2015 | - | $566.60 K(-1669.5%) | $2.49 M(-4939.9%) |
| May 2015 | - | -$36.10 K(-403.4%) | -$51.40 K(-91.2%) |
| Feb 2015 | -$586.60 K(-121.8%) | $11.90 K(-99.4%) | -$586.60 K(-248.9%) |
| Nov 2014 | - | $1.95 M(-198.6%) | $394.00 K(-244.5%) |
| Aug 2014 | - | -$1.97 M(+245.3%) | -$272.60 K(-124.2%) |
| May 2014 | - | -$571.30 K(-157.6%) | $1.13 M(-58.1%) |
| Feb 2014 | $2.69 M(+340.8%) | $992.50 K(-22.4%) | $2.69 M(+86.0%) |
| Nov 2013 | - | $1.28 M(-322.8%) | $1.44 M(+65.9%) |
| Aug 2013 | - | -$573.80 K(-157.9%) | $870.90 K(+45.4%) |
| May 2013 | - | $990.20 K(-495.8%) | $598.90 K(-1.8%) |
| Feb 2013 | $609.70 K(-13.9%) | -$250.20 K(-135.5%) | $609.70 K(-14.1%) |
| Nov 2012 | - | $704.70 K(-183.3%) | $710.00 K(-19.1%) |
| Aug 2012 | - | -$845.80 K(-184.5%) | $877.10 K(-31.6%) |
| May 2012 | - | $1.00 M(-767.8%) | $1.28 M(+81.1%) |
| Feb 2012 | $707.80 K(-74.7%) | -$149.90 K(-117.2%) | $707.80 K(-326.2%) |
| Nov 2011 | - | $871.80 K(-297.6%) | -$312.90 K(-124.3%) |
| Aug 2011 | - | -$441.10 K(-203.3%) | $1.29 M(-51.7%) |
| May 2011 | - | $427.00 K(-136.5%) | $2.66 M(-4.8%) |
| Feb 2011 | $2.80 M(+587.4%) | -$1.17 M(-147.4%) | $2.80 M(-32.1%) |
| Nov 2010 | - | $2.47 M(+164.4%) | $4.12 M(+25.8%) |
| Aug 2010 | - | $934.50 K(+66.7%) | $3.27 M(+167.9%) |
| May 2010 | - | $560.70 K(+271.1%) | $1.22 M(+200.4%) |
| Feb 2010 | $406.70 K(-89.8%) | $151.10 K(-90.7%) | $406.70 K(+47.4%) |
| Nov 2009 | - | $1.63 M(-245.6%) | $276.00 K(-53.8%) |
| Aug 2009 | - | -$1.12 M(+339.3%) | $597.80 K(-79.2%) |
| May 2009 | - | -$254.30 K(-1346.6%) | $2.88 M(-27.7%) |
| Feb 2009 | $3.98 M(+67.6%) | $20.40 K(-99.0%) | $3.98 M(+33.2%) |
| Nov 2008 | - | $1.95 M(+67.6%) | $2.99 M(-11.7%) |
| Aug 2008 | - | $1.16 M(+37.1%) | $3.39 M(+17.2%) |
| May 2008 | - | $848.00 K(-187.3%) | $2.89 M(+21.6%) |
| Feb 2008 | $2.37 M(-2.8%) | -$971.10 K(-141.4%) | $2.37 M(+44.0%) |
| Nov 2007 | - | $2.35 M(+252.7%) | $1.65 M(-20.5%) |
| Aug 2007 | - | $665.10 K(+98.7%) | $2.08 M(+37.7%) |
| May 2007 | - | $334.80 K(-119.7%) | $1.51 M(-38.3%) |
| Feb 2007 | $2.44 M | -$1.70 M(-161.2%) | $2.44 M(-41.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2006 | - | $2.77 M(+2763.6%) | $4.16 M(+33.6%) |
| Aug 2006 | - | $96.80 K(-92.4%) | $3.11 M(+94.3%) |
| May 2006 | - | $1.27 M(+8000.6%) | $1.60 M(+39.2%) |
| Feb 2006 | $1.15 M(-68.0%) | $15.70 K(-99.1%) | $1.15 M(+15.2%) |
| Nov 2005 | - | $1.73 M(-222.2%) | $998.90 K(-57.9%) |
| Aug 2005 | - | -$1.41 M(-272.1%) | $2.37 M(-45.6%) |
| May 2005 | - | $820.90 K(-703.6%) | $4.35 M(+21.3%) |
| Feb 2005 | $3.59 M(-312.0%) | -$136.00 K(-104.4%) | $3.59 M(+25.1%) |
| Nov 2004 | - | $3.10 M(+441.5%) | $2.87 M(+504.8%) |
| Aug 2004 | - | $572.10 K(+893.2%) | $474.80 K(-168.9%) |
| May 2004 | - | $57.60 K(-106.7%) | -$689.40 K(-59.3%) |
| Feb 2004 | -$1.69 M(-276.0%) | -$856.00 K(-222.1%) | -$1.69 M(+21.8%) |
| Nov 2003 | - | $701.10 K(-218.4%) | -$1.39 M(+217.3%) |
| Aug 2003 | - | -$592.10 K(-37.5%) | -$438.40 K(-148.8%) |
| May 2003 | - | -$947.30 K(+71.4%) | $897.60 K(-6.8%) |
| Feb 2003 | $962.90 K(-59.2%) | -$552.80 K(-133.4%) | $962.90 K(+217.7%) |
| Nov 2002 | - | $1.65 M(+122.3%) | $303.10 K(-52.7%) |
| Aug 2002 | - | $743.90 K(-184.3%) | $640.30 K(-43.8%) |
| May 2002 | - | -$882.00 K(-27.3%) | $1.14 M(-51.7%) |
| Feb 2002 | $2.36 M(+115.1%) | -$1.21 M(-160.9%) | $2.36 M(-31.1%) |
| Nov 2001 | - | $1.99 M(+60.3%) | $3.42 M(+63.5%) |
| Aug 2001 | - | $1.24 M(+267.3%) | $2.09 M(+81.4%) |
| May 2001 | - | $338.20 K(-328.7%) | $1.15 M(+5.3%) |
| Feb 2001 | $1.10 M(-32.6%) | -$147.90 K(-122.3%) | $1.10 M(+112.7%) |
| Nov 2000 | - | $662.00 K(+119.1%) | $515.60 K(-6.9%) |
| Aug 2000 | - | $302.10 K(+7.8%) | $553.60 K(-35.0%) |
| May 2000 | - | $280.30 K(-138.5%) | $851.50 K(-49.0%) |
| Feb 2000 | $1.63 M(+16.3%) | -$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 | $1.40 M(+16.7%) | -$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(-68.4%) | $300.00 K(-72.7%) | $1.20 M(-40.0%) |
| Nov 1997 | - | $1.10 M(-375.0%) | $2.00 M(-16.7%) |
| Aug 1997 | - | -$400.00 K(-300.0%) | $2.40 M(-35.1%) |
| May 1997 | - | $200.00 K(-81.8%) | $3.70 M(-2.6%) |
| Feb 1997 | $3.80 M(-177.6%) | $1.10 M(-26.7%) | $3.80 M(+245.5%) |
| Nov 1996 | - | $1.50 M(+66.7%) | $1.10 M(-191.7%) |
| Aug 1996 | - | $900.00 K(+200.0%) | -$1.20 M(-61.3%) |
| May 1996 | - | $300.00 K(-118.8%) | -$3.10 M(-36.7%) |
| Feb 1996 | -$4.90 M(+444.4%) | -$1.60 M(+100.0%) | -$4.90 M(+8.9%) |
| Nov 1995 | - | -$800.00 K(-20.0%) | -$4.50 M(+28.6%) |
| Aug 1995 | - | -$1.00 M(-33.3%) | -$3.50 M(+34.6%) |
| May 1995 | - | -$1.50 M(+25.0%) | -$2.60 M(+188.9%) |
| Feb 1995 | -$900.00 K(-325.0%) | -$1.20 M(-700.0%) | -$900.00 K(-137.5%) |
| Nov 1994 | - | $200.00 K(-300.0%) | $2.40 M(+700.0%) |
| Aug 1994 | - | -$100.00 K(-150.0%) | $300.00 K(-40.0%) |
| May 1994 | - | $200.00 K(-90.5%) | $500.00 K(+25.0%) |
| Feb 1994 | $400.00 K(0.0%) | $2.10 M(-210.5%) | $400.00 K(-121.1%) |
| Nov 1993 | - | -$1.90 M(-2000.0%) | -$1.90 M(-480.0%) |
| 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 free cash flow?
- What is the all time high annual FCF for Educational Development?
- What is Educational Development annual FCF year-on-year change?
- What is Educational Development quarterly free cash flow?
- What is the all time high quarterly FCF for Educational Development?
- What is Educational Development quarterly FCF year-on-year change?
- What is Educational Development TTM free cash flow?
- What is the all time high TTM FCF for Educational Development?
- What is Educational Development TTM FCF year-on-year change?
What is Educational Development annual free cash flow?
The current annual FCF of EDUC is $7.93 M
What is the all time high annual FCF for Educational Development?
Educational Development all-time high annual free cash flow is $7.93 M
What is Educational Development annual FCF year-on-year change?
Over the past year, EDUC annual free cash flow has changed by +$9.45 M (+621.53%)
What is Educational Development quarterly free cash flow?
The current quarterly FCF of EDUC is $4.33 M
What is the all time high quarterly FCF for Educational Development?
Educational Development all-time high quarterly free cash flow is $15.66 M
What is Educational Development quarterly FCF year-on-year change?
Over the past year, EDUC quarterly free cash flow has changed by +$3.25 M (+297.88%)
What is Educational Development TTM free cash flow?
The current TTM FCF of EDUC is $1.46 M
What is the all time high TTM FCF for Educational Development?
Educational Development all-time high TTM free cash flow is $33.22 M
What is Educational Development TTM FCF year-on-year change?
Over the past year, EDUC TTM free cash flow has changed by -$6.69 M (-82.13%)