Quick Answer
EDUCATIONAL DEVELOPMENT CORP reported Cash and Equivalents of $428.4 thousand for fiscal year 2025.
EDUCATIONAL DEVELOPMENT CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $428.4K | -49.3% |
| 2024 | $844.5K | +22.6% |
| 2023 | $689.1K | +90.8% |
| 2022 | $361.2K | -80.1% |
| 2021 | $1.81M | -39.6% |
| 2020 | $3.00M | -6.2% |
| 2019 | $3.20M | +17.5% |
| 2018 | $2.72M | +289.5% |
| 2017 | $699.2K | -40.9% |
| 2016 | $1.18M | +208.3% |
| 2015 | $383.9K | -43.5% |
| 2014 | $680.0K | +45.0% |
| 2013 | $469.1K | -38.3% |
| 2012 | $760.1K | -61.8% |
| 2011 | $1.99M | +66.1% |
| 2010 | $1.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $3.11M | +35.8% | +312.1% |
| August 31, 2025 | $754.2K | +0.1% | -27.5% |
| May 31, 2025 | $1.04M | -8.9% | +142.8% |
| February 28, 2025 | $428.4K | -49.3% | -81.3% |
| November 30, 2024 | $2.29M | -27.1% | +203.7% |
| August 31, 2024 | $753.8K | -49.1% | -33.9% |
| May 31, 2024 | $1.14M | +30.3% | +35.1% |
| February 29, 2024 | $844.5K | +22.6% | -73.1% |
- EDUCATIONAL DEVELOPMENT CORP showed a decrease of -49.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, EDUCATIONAL DEVELOPMENT CORP’s cash and equivalents has declined by 64.2% (from $1.20 million to $428.4 thousand).
- The most recent figure is from EDUCATIONAL DEVELOPMENT CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 19, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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