Educational Development Corporation (EDUC)

NASDAQ: EDUC · Real-Time Price · USD

1.260

-0.010 (-0.79%)

At close: Mar 31, 2026, 4:00 PM EDT

1.276

+0.016 (1.25%)

After-hours: Mar 31, 2026, 5:51 PM EDT

Educational Development Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	25.37	34.19	51.03	87.83	142.23	204.64
Revenue Growth (YoY)	-30.53%	-33.00%	-41.90%	-38.25%	-30.50%	81.07%
Cost of Revenue	10.22	13.16	18.05	31.76	44.3	60.04
Gross Profit	15.15	21.03	32.98	56.07	97.93	144.6
Selling, General & Admin	21.45	27.8	38.89	58.65	87.69	128.64
Total Operating Expenses	21.45	27.8	38.89	58.65	87.69	128.64
Operating Income	-6.29	-6.78	-5.9	-2.58	10.24	15.96
Interest Expense	-1.97	-2.19	-2.76	-2.17	-0.92	-0.56
Other Non-Operating Income (Expense)	14.18	2.11	9.39	1.33	1.91	1.84
Total Non-Operating Income (Expense)	12.21	-0.08	6.64	-0.84	0.99	1.28
Pretax Income	5.91	-6.86	0.73	-3.43	11.24	17.23
Provision for Income Taxes	1.83	-1.59	0.19	-0.92	2.93	4.61
Net Income	4.09	-5.26	0.55	-2.5	8.31	12.62
Net Income to Common	4.09	-5.26	0.55	-2.5	8.31	12.62
Net Income Growth	-	-	-	-	-34.20%	123.63%
Shares Outstanding (Basic)	9	8	8	8	8	8
Shares Outstanding (Diluted)	9	8	8	8	8	8
Shares Change (YoY)	3.64%	0.77%	1.56%	-3.49%	0.30%	1.24%
EPS (Basic)	0.47	-0.63	0.07	-0.31	1.03	1.51
EPS (Diluted)	0.47	-0.63	0.07	-0.31	0.98	1.50
EPS Growth	-	-	-	-	-34.67%	120.59%
Shares Outstanding	8.51	8.58	8.58	8.71	8.71	8.35
Free Cash Flow	1.86	2.77	7.93	-1.52	-24.86	3.67
Free Cash Flow Growth	-32.91%	-65.03%	-	-	-	1.85%
Free Cash Flow Per Share	0.22	0.33	0.96	-0.19	-2.94	0.44
Dividends Per Share	-	-	-	-	0.400	0.320
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	-0.1	12.37	17.59
EBITDA Margin	-19.07%	-14.77%	-6.69%	-0.12%	8.70%	8.60%
EBIT	-6.29	-6.78	-5.9	-2.58	10.24	15.96
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