Educational Development Corporation logo
Educational Development Corporation EDUC
$ 1.87 0.54%

Educational Development Corporation Operating Cash Flow 2011-2024 | EDUC

Annual Operating Cash Flow Educational Development Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
8.75 M 58.5 K -21.1 M 7.82 M 4.24 M 3.95 M 9.23 M -1.57 M 6.65 M -262 K 2.77 M 639 K 784 K 2.82 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
9.23 M -21.1 M 1.77 M

Quarterly Operating Cash Flow Educational Development Corporation

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 1.18 M - - 704 K -2.2 M - - -7.38 M -12.4 M -4.88 M - 39.6 M 28.5 M 12.6 M - 9.02 M -1.27 M -840 K - 7.8 M -2.35 M - - - -342 K - - -169 K -2.04 M - - 9.41 M 928 K - - -329 K -2.43 M - - 1.75 M 460 K - - 885 K 172 K - - 928 K 46.9 K -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
39.6 M -12.4 M 2.87 M