EDUCATIONAL DEVELOPMENT CORP Cash Flow Statement
EDUC|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
EDUCATIONAL DEVELOPMENT CORP generated $3M in operating cash flow and $3M in free cash flow in FY2026. Free cash flow margin was 8.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.3M | $546.4K | -$2.5M | $8.3M | $12.6M | $5.6M | $6.7M | $824.1K | $2.9M | $2.1M | $859.2K | $357.6K | $802.9K | $1.4M | $1.2M |
| Depreciation & Amortization | $1.7M | $2.5M | $2.5M | $2.1M | $1.6M | $1.4M | $1.5M | $1.3M | $1.1M | $274.5K | $129.4K | $115.4K | $114.2K | $118.1K | -$124.7K |
| Operating Cash Flow | $3.2M | $8.8M | $58.5K | -$21.1M | $7.8M | $4.2M | $3.9M | $9.2M | -$1.6M | $6.7M | -$261.6K | $2.8M | $639.0K | $783.9K | $2.8M |
| Capital Expenditures | $439.4K | $821.8K | $1.6M | $3.7M | $4.1M | $638.8K | $1.4M | $1.4M | $2.5M | $24.9M | $325.0K | $77.5K | $29.3K | $76.1K | $19.6K |
| Free Cash Flow | $2.8M | $7.9M | -$1.5M | -$24.9M | $3.7M | $3.6M | $2.5M | $7.8M | -$4.1M | -$18.3M | -$586.6K | $2.7M | $609.7K | $707.8K | $2.8M |
| Share Buybacks | $700 | $563.9K | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | $870.7K | $3.4M | $2.3M | $1.7M | $1.2M | $0 | $1.5M | $1.4M | $1.3M | $1.3M | $1.9M | $1.9M | $2.0M |
| FCF Margin | 8.1% | 15.5% | -1.7% | -17.5% | 1.8% | 3.2% | 2.1% | 35.5% | -3.8% | -28.7% | -1.8% | 10.3% | 2.4% | 2.7% | 10.3% |