Net Cash Provided by (Used in) Operating Activities in USD of EDUCATIONAL DEVELOPMENT CORP from 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
EDUCATIONAL DEVELOPMENT CORP quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q2 2025.
  • EDUCATIONAL DEVELOPMENT CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 May 2025 was $1.4M, a 16.2% increase year-over-year.
  • EDUCATIONAL DEVELOPMENT CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $3.21M, a 63.3% decline from 2023.
  • EDUCATIONAL DEVELOPMENT CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $8.75M, a 14858% increase from 2022.
  • EDUCATIONAL DEVELOPMENT CORP annual Net Cash Provided by (Used in) Operating Activities for 2022 was $58.5K.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

EDUCATIONAL DEVELOPMENT CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $1.4M +$195K +16.2% 01 Mar 2025 31 May 2025 10-Q 07 Jul 2025
Q2 2024 $1.2M +$24.5K +2.08% 01 Mar 2024 31 May 2024 10-Q 07 Jul 2025
Q2 2023 $1.18M +$3.37M 01 Mar 2023 31 May 2023 10-Q 15 Jul 2024
Q2 2022 -$2.2M +$2.68M +54.9% 01 Mar 2022 31 May 2022 10-Q 13 Jul 2023
Q2 2021 -$4.88M -$17.5M -139% 01 Mar 2021 31 May 2021 10-Q 07 Jul 2022
Q2 2020 $12.6M +$13.4M 01 Mar 2020 31 May 2020 10-Q 08 Jul 2021
Q2 2019 -$840K -$3.61M -130% 01 Mar 2019 31 May 2019 10-Q 13 Jul 2020
Q2 2018 $2.77M +$3.11M 01 Mar 2018 31 May 2018 10-Q 15 Jul 2019
Q2 2017 -$342K +$765K +69.1% 01 Mar 2017 31 May 2017 10-Q 16 Jul 2018
Q2 2016 -$1.11M -$1.19M -1437% 01 Mar 2016 31 May 2016 10-Q 17 Jul 2017
Q2 2015 $82.8K +$567K 01 Mar 2015 31 May 2015 10-Q 15 Jul 2016
Q2 2014 -$484K -$1.48M -148% 01 Mar 2014 31 May 2014 10-Q 15 Jul 2015
Q2 2013 $999K -$18.4K -1.81% 01 Mar 2013 31 May 2013 10-Q 15 Jul 2014
Q2 2012 $1.02M +$591K +138% 01 Mar 2012 31 May 2012 10-Q 15 Jul 2013
Q2 2011 $427K 01 Mar 2011 31 May 2011 10-Q 11 Jul 2012

EDUCATIONAL DEVELOPMENT CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.21M -$5.54M -63.3% 01 Mar 2024 28 Feb 2025 10-K 19 May 2025
2023 $8.75M +$8.69M +14858% 01 Mar 2023 29 Feb 2024 10-K 19 May 2025
2022 $58.5K +$21.2M 01 Mar 2022 28 Feb 2023 10-K 21 May 2024
2021 -$21.1M -$29M -370% 01 Mar 2021 28 Feb 2022 10-K 17 May 2023
2020 $7.82M +$3.57M +84.2% 01 Mar 2020 28 Feb 2021 10-K 05 May 2022
2019 $4.24M +$298K +7.54% 01 Mar 2019 29 Feb 2020 10-K 13 May 2021
2018 $3.95M -$5.29M -57.3% 01 Mar 2018 28 Feb 2019 10-K 26 May 2020
2017 $9.23M +$10.8M 01 Mar 2017 28 Feb 2018 10-K/A 12 Jun 2019
2016 -$1.57M -$8.22M -124% 01 Mar 2016 28 Feb 2017 10-K 29 May 2018
2015 $6.65M +$6.91M 01 Mar 2015 29 Feb 2016 10-K 30 May 2017
2014 -$262K -$3.03M -109% 01 Mar 2014 28 Feb 2015 10-K 26 May 2016
2013 $2.77M +$2.13M +333% 01 Mar 2013 28 Feb 2014 10-K 28 May 2015
2012 $639K -$145K -18.5% 01 Mar 2012 28 Feb 2013 10-K 28 May 2014
2011 $784K -$2.03M -72.2% 01 Mar 2011 29 Feb 2012 10-K 28 May 2013
2010 $2.82M 01 Mar 2010 28 Feb 2011 10-K 25 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.