Company / Free Cash Flow
EDUCATIONAL DEVELOPMENT CORP Free Cash Flow History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.8M
FY2026
5-year range
-$24.9M / $7.9M
FY2022-FY2026
Trend
-65.0%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$25M in FY2023 to $8M in FY2025.
Based on SEC 10-K filings.
$3M in FY2026 with a 5-year CAGR of -5.1%.
Improved from -$2M to $3M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -5.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.1%, indicating a declining trend.
- In FY2026, free cash flow decreased 65.0% year-over-year.
- Peak free cash flow was recorded in FY2025.
- Lowest free cash flow in the period was in FY2023.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $2.8M | -65.0% |
| FY2025 | $7.9M | +621.5% |
| FY2024 | -$1.5M | +93.9% |
| FY2023 | -$24.9M | -777.0% |
| FY2022 | $3.7M | +1.9% |
| FY2021 | $3.6M | +41.5% |
| FY2019 | $2.5M | -67.3% |
| FY2018 | $7.8M | +292.1% |
| FY2017 | -$4.1M | +77.8% |
| FY2016 | -$18.3M | -3013.0% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026