Educational Development (EDUC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions

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The table below presents a historical view of Educational Development's cash flow activity, supporting analysis of liquidity trends over time.

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Commercial Data Licensing & OEM

Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms

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Quarterly Report, GAAP in USD millions ITEM	(May 31 2026) 3 Months	(Feb 28 2026)	(Nov 30 2025)	(Aug 31 2025)	(May 31 2025)
Operating Activities