Educational Development Corporation (EDUC)
NASDAQ: EDUC · Real-Time Price · USD
1.372
+0.021 (1.59%)
Mar 11, 2026, 2:10 PM EDT - Market open

Educational Development Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
25.3734.1951.0387.83142.23204.64
Revenue Growth (YoY)
-30.53%-33.00%-41.90%-38.25%-30.50%81.07%
Cost of Revenue
10.2213.1618.0531.7644.360.04
Gross Profit
15.1521.0332.9856.0797.93144.6
Selling, General & Admin
21.4527.838.8958.6587.69128.64
Total Operating Expenses
21.4527.838.8958.6587.69128.64
Operating Income
-6.29-6.78-5.9-2.5810.2415.96
Interest Expense
-1.97-2.19-2.76-2.17-0.92-0.56
Other Non-Operating Income (Expense)
14.182.119.391.331.911.84
Total Non-Operating Income (Expense)
12.21-0.086.64-0.840.991.28
Pretax Income
5.91-6.860.73-3.4311.2417.23
Provision for Income Taxes
1.83-1.590.19-0.922.934.61
Net Income
4.09-5.260.55-2.58.3112.62
Net Income to Common
4.09-5.260.55-2.58.3112.62
Net Income Growth
-----34.20%123.63%
Shares Outstanding (Basic)
988888
Shares Outstanding (Diluted)
988888
Shares Change (YoY)
3.64%0.77%1.56%-3.49%0.30%1.24%
EPS (Basic)
0.47-0.630.07-0.311.031.51
EPS (Diluted)
0.47-0.630.07-0.310.981.50
EPS Growth
-----34.67%120.59%
Free Cash Flow
1.862.777.93-1.52-24.863.67
Free Cash Flow Growth
-32.91%-65.03%---1.85%
Free Cash Flow Per Share
0.220.330.96-0.19-2.940.44
Dividends Per Share
----0.4000.320
Dividend Growth
----25.00%60.00%
Gross Margin
59.72%61.50%64.64%63.84%68.85%70.66%
Operating Margin
-24.81%-19.82%-11.56%-2.94%7.20%7.80%
Profit Margin
16.11%-15.39%1.07%-2.85%5.84%6.17%
FCF Margin
7.33%8.11%15.54%-1.73%-17.48%1.79%
EBITDA
-4.84-5.05-3.41-0.112.3717.59
EBITDA Margin
-19.07%-14.77%-6.69%-0.12%8.70%8.60%
EBIT
-6.29-6.78-5.9-2.5810.2415.96
EBIT Margin
-24.81%-19.82%-11.56%-2.94%7.20%7.80%
Effective Tax Rate
30.89%23.22%25.61%26.90%26.07%26.74%
Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q