Educational Development (EDUC) Cash Flow: Operating & Free Cash Flow

Educational Development Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Educational Development Corporation (EDUC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Net Income	2.33	-5.26	0.55	-2.50	8.31	12.62	5.65	6.68	5.21	2.86
Depreciation & Amortization	0.00	1.72	2.49	2.48	2.13	1.63	1.43	1.46	1.25	1.08
Deferred Income Tax	0.00	-1.13	-0.61	-0.68	-0.21	-0.90	0.12	0.74	0.26	0.22
Stock Based Compensation	0.00	0.40	0.21	0.91	1.05	0.94	0.67	0.40	0.00	0.00
Change in Working Capital	7.48	6.96	10.01	-0.86	-32.77	-6.81	-3.99	-5.54	1.68	-7.07
Change in Accounts Receivable	1.23	-0.24	0.94	0.73	-0.41	-0.52	0.23	-0.42	-0.41	-0.69
Change in Inventory	6.88	10.75	8.13	9.09	-21.40	-21.54	2.60	-7.11	7.08	-16.77
Change in Accounts Payable	-0.16	-2.06	0.05	-8.55	-6.20	8.95	-4.57	2.40	-4.92	11.43
Change in Other Working Capital	-0.48	-0.17	0.20	-2.13	-4.76	6.30	-2.25	-0.41	-0.07	-1.04
Other Operating Activities	-7.80	-0.62	-4.51	0.72	0.35	0.34	0.38	0.21	0.82	1.34
Net Cash from Operating Activities	2.01	3.21	8.75	0.06	-21.14	7.82	4.24	3.95	9.23	-1.57
Investing Activities
Capital Expenditures	-0.54	-0.44	-0.82	-1.58	-3.72	-4.15	-0.64	-1.40	-1.44	-2.49
Acquisitions	29.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.01	4.86	-0.18	-0.22	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	29.39	-0.43	4.04	-1.76	-3.94	-4.15	-0.64	-1.40	-1.44	-2.49
Financing Activities
Debt Repayment	-30.91	-3.10	-6.50	3.01	13.97	-7.83	-0.96	-0.93	-5.74	4.81
Common Stock Issued	0.02	0.02	0.00	0.06	0.62	0.14	0.50	0.34	0.04	0.23
Common Stock Repurchased	-0.14	0.00	-0.56	0.00	0.00	-0.16	-1.71	-0.26	-0.10	0.00
Dividends Paid	0.00	0.00	0.00	-0.87	-3.43	-2.26	-1.66	-1.23	0.00	-1.47
Other Financing Activities	0.00	-1.30	-5.14	-0.18	12.48	5.25	0.03	0.00	0.03	0.00
Net Cash from Financing Activities	-31.03	-3.08	-12.20	2.03	23.63	-4.86	-3.81	-2.07	-5.77	3.57
Summary
Net Change in Cash	0.36	-0.30	0.59	0.33	-1.45	-1.19	-0.20	0.48	2.02	-0.48
Cash at Beginning of Period	0.98	1.28	0.69	0.36	1.81	3.00	3.20	2.72	0.70	1.18
Cash at End of Period	1.34	0.98	1.28	0.69	0.36	1.81	3.00	3.20	2.72	0.70
Free Cash Flow	1.46	2.77	7.93	-1.52	-24.86	3.67	3.61	2.55	7.80	-4.06
Supplemental Disclosures
Interest Paid	-	2.16	2.81	1.99	0.89	0.58	-	-	-	-
Income Taxes Paid	-	-0.27	0.02	0.00	2.97	4.81	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Educational Development Cash Flow

What is Educational Development's free cash flow?

Educational Development generated free cash flow of $1.46M in fiscal 2026 (fiscal year ended Feb 28, 2026), operating cash flow of $2.01M minus $542.80K of capital expenditures. That was down 47.2% from $2.77M a year earlier. Free cash flow equaled 6.7% of revenue.

How much does Educational Development spend on capital expenditures?

Educational Development spent $542.80K on capital expenditures in fiscal 2026, compared with $439.40K a year earlier. That equals 27.1% of operating cash flow.

Does Educational Development pay dividends or buy back shares?

Yes. In fiscal 2026 Educational Development returned $137.90K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition