Educational Development Corporation (EDUC)

Educational Development Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	31.3	34.19	51.03	87.83	142.23	204.64
Revenue Growth (YoY)	-32.68%	-33.00%	-41.90%	-38.25%	-30.50%	81.07%
Cost of Revenue	12.6	13.16	18.05	31.76	44.3	60.04
Gross Profit	18.71	21.03	32.98	56.07	97.93	144.6
Selling, General & Admin	25.37	27.8	38.89	58.65	87.69	128.64
Operating Expenses	25.37	27.8	38.89	58.65	87.69	128.64
Operating Income	-6.67	-6.78	-5.9	-2.58	10.24	15.96
Interest Expense	-2.12	-2.19	-2.76	-2.17	-0.92	-0.56
Other Non Operating Income (Expenses)	2.54	2.43	5.38	1.33	1.91	1.84
EBT Excluding Unusual Items	-6.24	-6.54	-3.28	-3.43	11.24	17.23
Gain (Loss) on Sale of Assets	-	-	4.02	-	-	-
Asset Writedown	-0.31	-0.32	-	-	-	-
Pretax Income	-6.56	-6.86	0.73	-3.43	11.24	17.23
Income Tax Expense	-1.5	-1.59	0.19	-0.92	2.93	4.61
Net Income	-5.06	-5.26	0.55	-2.5	8.31	12.62
Net Income to Common	-5.06	-5.26	0.55	-2.5	8.31	12.62
Net Income Growth	-	-	-	-	-34.20%	123.63%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	1.76%	0.77%	1.56%	-3.49%	0.30%	1.24%
EPS (Basic)	-0.60	-0.63	0.07	-0.31	1.03	1.51
EPS (Diluted)	-0.61	-0.63	0.07	-0.31	0.98	1.50
EPS Growth	-	-	-	-	-34.67%	121.03%
Free Cash Flow	2.87	2.77	7.93	-1.52	-24.86	3.67
Free Cash Flow Per Share	0.34	0.33	0.96	-0.19	-2.94	0.44
Dividend Per Share	-	-	-	-	0.400	0.320
Dividend Growth	-	-	-	-	25.00%	60.00%
Gross Margin	59.75%	61.50%	64.64%	63.84%	68.86%	70.66%
Operating Margin	-21.29%	-19.82%	-11.56%	-2.94%	7.20%	7.80%
Profit Margin	-16.16%	-15.39%	1.07%	-2.85%	5.84%	6.17%
Free Cash Flow Margin	9.18%	8.11%	15.54%	-1.73%	-17.48%	1.80%
EBITDA	-5.06	-5.05	-3.41	-0.1	12.37	17.59
EBITDA Margin	-16.17%	-14.77%	-6.69%	-0.12%	8.70%	8.60%
D&A For EBITDA	1.6	1.72	2.49	2.48	2.13	1.63
EBIT	-6.67	-6.78	-5.9	-2.58	10.24	15.96
EBIT Margin	-21.29%	-19.82%	-11.56%	-2.94%	7.20%	7.80%
Effective Tax Rate	-	-	25.61%	-	26.07%	26.74%
Revenue as Reported	31.3	34.19	51.03	87.83	142.23	204.64
Advertising Expenses	-	0.27	0.37	0.43	0.77	1.18

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q