Educational Development annual free cash flow
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2025
Educational Development Free Cash Flow (FCF) History (EDUC)
Educational Development reported $1.5M in free cash flow for fiscal 2025, a decrease of 47.25% from the previous fiscal year, with a free cash flow margin of 6.38%.
View full Educational Development company overviewEducational Development free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-02-28 | $1.5M | −$1.3M | −47.25% | +6.38% |
| 2024 | 2025-02-28 | $2.8M | −$5.2M | −65.04% | +8.11% |
| 2023 | 2024-02-29 | $7.9M | $9.4M | — | +15.54% |
| 2022 | 2023-02-28 | −$1.5M | $23.3M | — | −1.73% |
| 2021 | 2022-02-28 | −$24.9M | −$28.5M | — | −17.48% |
| 2020 | 2021-02-28 | $3.7M | $66,800 | +1.85% | +1.79% |
| 2019 | 2020-02-29 | $3.6M | $1.1M | +41.54% | +3.19% |
| 2018 | 2019-02-28 | $2.5M | −$5.2M | −67.32% | +2.14% |
| 2017 | 2018-02-28 | $7.8M | $11.9M | — | +6.96% |
| 2016 | 2017-02-28 | −$4.1M | $14.2M | — | −3.81% |
| 2015 | 2016-02-29 | −$18.3M | −$17.7M | — | −28.70% |
| 2014 | 2015-02-28 | −$586,600 | −$3.3M | — | −1.80% |
| 2013 | 2014-02-28 | $2.7M | $2.1M | +340.81% | +10.30% |
| 2012 | 2013-02-28 | $609,700 | −$98,100 | −13.86% | +2.39% |
| 2011 | 2012-02-29 | $707,800 | −$2.1M | −74.68% | +2.69% |
| 2010 | 2011-02-28 | $2.8M | — | — | +10.26% |
Educational Development quarterly free cash flow
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Q1.12
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-31 | $468,300 | −$720,800 | −60.62% | +9.85% |
| Q4 2025 | 2026-02-28 | −$2.1M | −$397,300 | — | −50.14% |
| Q3 2025 | 2025-11-30 | $2.4M | −$1.9M | −44.48% | +34.34% |
| Q2 2025 | 2025-08-31 | −$38,300 | $915,600 | — | −0.83% |
| Q1 2025 | 2025-05-31 | $1.2M | $99,700 | +9.15% | +16.73% |
| Q4 2024 | 2025-02-28 | −$1.7M | $1.3M | — | −25.58% |
| Q3 2024 | 2024-11-30 | $4.3M | −$2.4M | −36.02% | +39.22% |
| Q2 2024 | 2024-08-31 | −$953,900 | −$4.2M | — | −14.65% |
| Q1 2024 | 2024-05-31 | $1.1M | $213,200 | +24.33% | +10.90% |
| Q4 2023 | 2024-02-29 | −$3.0M | −$1.8M | — | −33.62% |
| Q3 2023 | 2023-11-30 | $6.8M | $3.2M | +89.99% | +39.98% |
| Q2 2023 | 2023-08-31 | $3.3M | $4.8M | — | +31.09% |
| Q1 2023 | 2023-05-31 | $876,200 | $3.2M | — | +6.03% |
| Q4 2022 | 2023-02-28 | −$1.2M | $12.9M | — | −8.25% |
| Q3 2022 | 2022-11-30 | $3.6M | −$1.3M | −26.76% | +11.78% |
| Q2 2022 | 2022-08-31 | −$1.5M | $7.6M | — | −7.95% |
| Q1 2022 | 2022-05-31 | −$2.3M | $4.2M | — | −9.96% |
| Q4 2021 | 2022-02-28 | −$14.1M | $19.8M | — | −60.46% |
| Q3 2021 | 2021-11-30 | $4.9M | −$4.6M | −48.58% | +10.79% |
| Q2 2021 | 2021-08-31 | −$9.1M | −$24.8M | — | −27.70% |
| Q1 2021 | 2021-05-31 | −$6.5M | −$18.9M | — | −15.91% |
| Q4 2020 | 2021-02-28 | −$33.9M | −$28.9M | — | −84.04% |
| Q3 2020 | 2020-11-30 | $9.5M | −$660,700 | −6.52% | +14.19% |
| Q2 2020 | 2020-08-31 | $15.7M | $16.2M | — | +26.43% |
| Q1 2020 | 2020-05-31 | $12.5M | $13.4M | — | +32.52% |
| Q4 2019 | 2020-02-29 | −$5.0M | −$1.1M | — | −24.87% |
| Q3 2019 | 2019-11-30 | $10.1M | $1,800 | +0.02% | +24.81% |
| Q2 2019 | 2019-08-31 | −$540,000 | $5.1M | — | −2.21% |
| Q1 2019 | 2019-05-31 | −$968,900 | −$2.9M | — | −3.51% |
| Q4 2018 | 2019-02-28 | −$3.9M | −$1.7M | — | −16.49% |
| Q3 2018 | 2018-11-30 | $10.1M | −$2.1M | −16.90% | +25.02% |
| Q2 2018 | 2018-08-31 | −$5.6M | −$4.0M | — | −22.89% |
| Q1 2018 | 2018-05-31 | $2.0M | $2.5M | — | +6.54% |
| Q4 2017 | 2018-02-28 | −$2.2M | −$443,700 | — | −10.06% |
| Q3 2017 | 2017-11-30 | $12.2M | $10.7M | +742.00% | +31.32% |
| Q2 2017 | 2017-08-31 | −$1.6M | −$235,000 | — | −6.64% |
| Q1 2017 | 2017-05-31 | −$578,800 | $1.8M | — | −2.15% |
| Q4 2016 | 2017-02-28 | −$1.8M | $25.1M | — | −6.48% |
| Q3 2016 | 2016-11-30 | $1.4M | −$6.6M | −81.99% | +4.72% |
| Q2 2016 | 2016-08-31 | −$1.4M | −$1.9M | — | −5.29% |
| Q1 2016 | 2016-05-31 | −$2.4M | −$2.3M | — | −10.40% |
| Q4 2015 | 2016-02-29 | −$26.8M | −$26.8M | — | −158.28% |
| Q3 2015 | 2015-11-30 | $8.0M | $6.1M | +313.11% | +32.90% |
| Q2 2015 | 2015-08-31 | $566,600 | $2.5M | — | +4.49% |
| Q1 2015 | 2015-05-31 | −$36,100 | $535,200 | — | −0.37% |
| Q4 2014 | 2015-02-28 | $11,900 | −$980,600 | −98.80% | +0.16% |
| Q3 2014 | 2014-11-30 | $1.9M | $666,600 | +52.13% | +17.79% |
| Q2 2014 | 2014-08-31 | −$2.0M | −$1.4M | — | −28.97% |
| Q1 2014 | 2014-05-31 | −$571,300 | −$1.6M | — | −7.96% |
| Q4 2013 | 2014-02-28 | $992,500 | $1.2M | — | +16.85% |
| Q3 2013 | 2013-11-30 | $1.3M | $574,000 | +81.45% | +15.04% |
| Q2 2013 | 2013-08-31 | −$573,800 | $272,000 | — | −10.04% |
| Q1 2013 | 2013-05-31 | $990,200 | −$10,800 | −1.08% | +16.53% |
| Q4 2012 | 2013-02-28 | −$250,200 | −$1.1M | — | −4.50% |
| Q3 2012 | 2012-11-30 | $704,700 | −$1.8M | −71.48% | +8.96% |
| Q2 2012 | 2012-08-31 | −$845,800 | — | — | −15.48% |
| Q1 2012 | 2012-05-31 | $1.0M | — | — | +15.18% |
| Q3 2011 | 2011-11-30 | $871,800 | — | — | +10.03% |
| Q3 2010 | 2010-11-30 | $2.5M | — | — | +26.05% |
Educational Development free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.7M to $1.5M, a compound annual decline of 16.82%. Educational Development's latest reported quarter, Q1 2026, generated $468,300 in free cash flow, a decrease of 60.62% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Educational Development filings at SEC.gov ↗