Company / Operating Cash Flow
EDUCATIONAL DEVELOPMENT CORP Operating Cash Flow History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.2M
FY2026
5-year range
-$21.1M / $8.8M
FY2022-FY2026
Trend
-63.3%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$21M in FY2023 to $9M in FY2018.
Based on SEC 10-K filings.
$3M in FY2026 with a 10-year CAGR of -7.0%.
Improved from $58,500 to $3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -5.4%
- 10-Year CAGR
- -7.0%
Key checks
Key Insights
- 5-year CAGR of -5.4%, indicating a declining trend.
- In FY2026, operating cash flow decreased 63.3% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $3.2M | -63.3% |
| FY2025 | $8.8M | +14858.3% |
| FY2024 | $58.5K | +100.3% |
| FY2023 | -$21.1M | -370.5% |
| FY2022 | $7.8M | +84.2% |
| FY2021 | $4.2M | +7.5% |
| FY2019 | $3.9M | -57.3% |
| FY2018 | $9.2M | +687.2% |
| FY2017 | -$1.6M | -123.6% |
| FY2016 | $6.7M | +2642.3% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026