Educational Development annual capital expenditures (capex)
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2025
Educational Development Capital Expenditures (CapEx) Growth & History (EDUC)
Educational Development's capital expenditures (capex) was $542,800 for fiscal 2025.
View full Educational Development company overviewEducational Development annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-28 | $542,800 | $103,400 | +23.53% |
| 2024 | 2025-02-28 | $439,400 | −$382,400 | −46.53% |
| 2023 | 2024-02-29 | $821,800 | −$757,000 | −47.95% |
| 2022 | 2023-02-28 | $1.6M | −$2.1M | −57.53% |
| 2021 | 2022-02-28 | $3.7M | −$428,100 | −10.33% |
| 2020 | 2021-02-28 | $4.1M | $3.5M | +548.92% |
| 2019 | 2020-02-29 | $638,800 | −$760,600 | −54.35% |
| 2018 | 2019-02-28 | $1.4M | −$38,300 | −2.66% |
| 2017 | 2018-02-28 | $1.4M | −$1.0M | −42.15% |
| 2016 | 2017-02-28 | $2.5M | −$22.4M | −90.02% |
| 2015 | 2016-02-29 | $24.9M | $24.6M | +7565.11% |
| 2014 | 2015-02-28 | $325,000 | $247,500 | +319.35% |
| 2013 | 2014-02-28 | $77,500 | $48,200 | +164.51% |
| 2012 | 2013-02-28 | $29,300 | −$46,800 | −61.50% |
| 2011 | 2012-02-29 | $76,100 | $56,500 | +288.27% |
| 2010 | 2011-02-28 | $19,600 | — | — |
Educational Development quarterly capital expenditures (capex)
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Q1.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-31 | $96,000 | −$111,400 | −53.71% |
| Q4 2025 | 2026-02-28 | $95,700 | −$35,400 | −27.00% |
| Q3 2025 | 2025-11-30 | $138,200 | $29,900 | +27.61% |
| Q2 2025 | 2025-08-31 | $101,500 | $13,700 | +15.60% |
| Q1 2025 | 2025-05-31 | $207,400 | $95,200 | +84.85% |
| Q4 2024 | 2025-02-28 | $131,100 | −$15,500 | −10.57% |
| Q3 2024 | 2024-11-30 | $108,300 | −$20,700 | −16.05% |
| Q2 2024 | 2024-08-31 | $87,800 | −$157,500 | −64.21% |
| Q1 2024 | 2024-05-31 | $112,200 | −$188,700 | −62.71% |
| Q4 2023 | 2024-02-29 | $146,600 | −$444,200 | −75.19% |
| Q3 2023 | 2023-11-30 | $129,000 | −$638,000 | −83.18% |
| Q2 2023 | 2023-08-31 | $245,300 | $133,100 | +118.63% |
| Q1 2023 | 2023-05-31 | $300,900 | $192,100 | +176.56% |
| Q4 2022 | 2023-02-28 | $590,800 | $260,700 | +78.98% |
| Q3 2022 | 2022-11-30 | $767,000 | $590,100 | +333.58% |
| Q2 2022 | 2022-08-31 | $112,200 | −$1.5M | −92.96% |
| Q1 2022 | 2022-05-31 | $108,800 | −$1.5M | −93.27% |
| Q4 2021 | 2022-02-28 | $330,100 | −$1.8M | −84.32% |
| Q3 2021 | 2021-11-30 | $176,900 | −$1.4M | −88.94% |
| Q2 2021 | 2021-08-31 | $1.6M | $1.3M | +436.18% |
| Q1 2021 | 2021-05-31 | $1.6M | $1.5M | +1024.62% |
| Q4 2020 | 2021-02-28 | $2.1M | $1.9M | +789.81% |
| Q3 2020 | 2020-11-30 | $1.6M | $1.4M | +854.69% |
| Q2 2020 | 2020-08-31 | $297,100 | $191,700 | +181.88% |
| Q1 2020 | 2020-05-31 | $143,800 | $14,500 | +11.21% |
| Q4 2019 | 2020-02-29 | $236,600 | $197,700 | +508.23% |
| Q3 2019 | 2019-11-30 | $167,500 | $138,800 | +483.62% |
| Q2 2019 | 2019-08-31 | $105,400 | −$422,300 | −80.03% |
| Q1 2019 | 2019-05-31 | $129,300 | −$674,800 | −83.92% |
| Q4 2018 | 2019-02-28 | $38,900 | −$68,300 | −63.71% |
| Q3 2018 | 2018-11-30 | $28,700 | −$74,300 | −72.14% |
| Q2 2018 | 2018-08-31 | $527,700 | −$463,000 | −46.73% |
| Q1 2018 | 2018-05-31 | $804,100 | $567,300 | +239.57% |
| Q4 2017 | 2018-02-28 | $107,200 | −$254,600 | −70.37% |
| Q3 2017 | 2017-11-30 | $103,000 | −$318,700 | −75.58% |
| Q2 2017 | 2017-08-31 | $990,700 | $551,800 | +125.72% |
| Q1 2017 | 2017-05-31 | $236,800 | −$1.0M | −81.25% |
| Q4 2016 | 2017-02-28 | $361,800 | — | — |
| Q3 2016 | 2016-11-30 | $421,700 | — | — |
| Q2 2016 | 2016-08-31 | $438,900 | $160,500 | +57.65% |
| Q1 2016 | 2016-05-31 | $1.3M | $1.1M | +962.24% |
| Q3 2015 · Dec 1 | 2015-12-01 | $327,000 | $171,600 | +110.42% |
| Q3 2015 · Nov 30 | 2015-11-30 | $448,700 | $293,300 | +188.74% |
| Q2 2015 | 2015-08-31 | $278,400 | $251,200 | +923.53% |
| Q1 2015 | 2015-05-31 | $118,900 | $31,800 | +36.51% |
| Q4 2014 | 2015-02-28 | $55,300 | $35,600 | +180.71% |
| Q3 2014 | 2014-11-30 | $155,400 | $141,300 | +1002.13% |
| Q2 2014 | 2014-08-31 | $27,200 | −$7,600 | −21.84% |
| Q1 2014 | 2014-05-31 | $87,100 | $78,200 | +878.65% |
| Q4 2013 | 2014-02-28 | $19,700 | $15,200 | +337.78% |
| Q3 2013 | 2013-11-30 | $14,100 | $5,800 | +69.88% |
| Q2 2013 | 2013-08-31 | $34,800 | $34,800 | — |
| Q1 2013 | 2013-05-31 | $8,900 | −$7,600 | −46.06% |
| Q4 2012 | 2013-02-28 | $4,500 | — | — |
| Q3 2012 | 2012-11-30 | $8,300 | −$700 | −7.78% |
| Q2 2012 | 2012-08-31 | $0 | — | — |
| Q1 2012 | 2012-05-31 | $16,500 | — | — |
| Q3 2011 | 2011-11-30 | $9,000 | −$2,500 | −21.74% |
| Q3 2010 | 2010-11-30 | $11,500 | — | — |
Educational Development capital expenditures (capex) trends
Over the last five fiscal years, Educational Development's capital expenditures (capex) decreased from $4.1M to $542,800, a change of −$3.6M. The latest reported quarter, Q1 2026, shows $96,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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