Company / Operating Cash Flow per Share
EDUCATIONAL DEVELOPMENT CORP Operating Cash Flow per Share History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.37
FY2026
5-year range
-$2.43 / $1.02
FY2022-FY2026
Trend
-63.3%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-2.43 in FY2023 to $1.64 in FY2016.
Based on SEC 10-K filings.
0.37 in FY2026 with a 10-year CAGR of -13.7%.
Improved from $0.01 to $0.37 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -5.9%
- 10-Year CAGR
- -13.7%
Key checks
Key Insights
- In FY2026, operating cash flow per share decreased 63.3% year-over-year.
- Peak operating cash flow per share was recorded in FY2016.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $0.37 | -63.3% |
| FY2025 | $1.02 | +15099.4% |
| FY2024 | $0.01 | +100.3% |
| FY2023 | -$2.43 | -359.3% |
| FY2022 | $0.94 | +84.2% |
| FY2021 | $0.51 | +5.6% |
| FY2019 | $0.48 | -57.3% |
| FY2018 | $1.13 | +393.6% |
| FY2017 | -$0.38 | -123.5% |
| FY2016 | $1.64 | +2617.2% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026