Company / Cash & Equivalents
EDUCATIONAL DEVELOPMENT CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$428.4K
FY2025
5-year range
$361.2K / $844.5K
FY2021-FY2025
Trend
-49.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $361,200 in FY2022 to $3M in FY2019.
Based on SEC 10-K filings.
$428,400 in FY2025 with a 3-year CAGR of +5.9%.
Declined from $689,100 to $428,400 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +5.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 49.3% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $428.4K | -49.3% |
| FY2024 | $844.5K | +22.6% |
| FY2023 | $689.1K | +90.8% |
| FY2022 | $361.2K | -88.0% |
| FY2021 | $3.0M | -6.2% |
| FY2019 | $3.2M | +357.6% |
| FY2018 | $699.2K | +0.0% |
| FY2017 | $699.2K | -40.9% |
| FY2016 | $1.2M | +208.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026