Filing Flows › Educational Development (EDUC) › Free cash flow
Educational Development (EDUC) free cash flow by quarter
Educational Development's free cash flow was $468K in Q1 FY27 (first quarter fiscal 2027), -81% from Q3 FY26. Over the last 3 quarters it ranged from $468K (Q1 FY27) to $2.4M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $468K | -81% | -61% |
| Q3 FY26 | $2.4M | +102% | — |
| Q1 FY26 | $1.2M | — | — |
Q1 FY27 at a glance
Educational Development, Q1 FY27: revenue $4.8M (-33% year over year), operating margin -29.0%, net loss $1.4M, operating cash flow $564K. The chart follows the revenue to costs, profit and cash.
Questions
What is Educational Development's free cash flow?
Educational Development's free cash flow was $468K in Q1 FY27 (first quarter fiscal 2027), -81% from Q3 FY26.
How has Educational Development's free cash flow changed?
Over the last 3 quarters it ranged from $468K (Q1 FY27) to $2.4M (Q3 FY26).
Q1 FY27 results → · How Educational Development makes money →