Educational Development Corporation (EDUC)

NASDAQ: EDUC · Real-Time Price · USD

1.340

-0.020 (-1.47%)

At close: Jun 30, 2025, 4:00 PM

1.330

-0.010 (-0.75%)

After-hours: Jun 30, 2025, 4:04 PM EDT

Educational Development Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	34.19	51.03	87.83	142.23	204.64	Upgrade
Revenue Growth (YoY)	-33.00%	-41.90%	-38.25%	-30.50%	81.07%	Upgrade
Cost of Revenue	13.16	18.05	31.76	44.3	60.04	Upgrade
Gross Profit	21.03	32.98	56.07	97.93	144.6	Upgrade
Selling, General & Admin	27.8	38.89	58.65	87.69	128.64	Upgrade
Operating Expenses	27.8	38.89	58.65	87.69	128.64	Upgrade
Operating Income	-6.78	-5.9	-2.58	10.24	15.96	Upgrade
Interest Expense	-2.19	-2.76	-2.17	-0.92	-0.56	Upgrade
Other Non Operating Income (Expenses)	2.43	5.38	1.33	1.91	1.84	Upgrade
EBT Excluding Unusual Items	-6.54	-3.28	-3.43	11.24	17.23	Upgrade
Gain (Loss) on Sale of Assets	-	4.02	-	-	-	Upgrade
Asset Writedown	-0.32	-	-	-	-	Upgrade
Pretax Income	-6.86	0.73	-3.43	11.24	17.23	Upgrade
Income Tax Expense	-1.59	0.19	-0.92	2.93	4.61	Upgrade
Net Income	-5.26	0.55	-2.5	8.31	12.62	Upgrade
Net Income to Common	-5.26	0.55	-2.5	8.31	12.62	Upgrade
Net Income Growth	-	-	-	-34.20%	123.63%	Upgrade
Shares Outstanding (Basic)	8	8	8	8	8	Upgrade
Shares Outstanding (Diluted)	8	8	8	8	8	Upgrade
Shares Change (YoY)	0.77%	1.56%	-3.49%	0.30%	1.24%	Upgrade
EPS (Basic)	-0.63	0.07	-0.31	1.03	1.51	Upgrade
EPS (Diluted)	-0.63	0.07	-0.31	0.98	1.50	Upgrade
EPS Growth	-	-	-	-34.67%	121.03%	Upgrade
Free Cash Flow	2.77	7.93	-1.52	-24.86	3.67	Upgrade
Free Cash Flow Per Share	0.33	0.96	-0.19	-2.94	0.44	Upgrade
Dividend Per Share	-	-	-	0.400	0.320	Upgrade
Dividend Growth	-	-	-	25.00%	60.00%	Upgrade
Gross Margin	61.50%	64.64%	63.84%	68.86%	70.66%	Upgrade
Operating Margin	-19.82%	-11.56%	-2.94%	7.20%	7.80%	Upgrade
Profit Margin	-15.39%	1.07%	-2.85%	5.84%	6.17%	Upgrade
Free Cash Flow Margin	8.11%	15.54%	-1.73%	-17.48%	1.80%	Upgrade
EBITDA	-5.05	-3.41	-0.1	12.37	17.59	Upgrade
EBITDA Margin	-14.77%	-6.69%	-0.12%	8.70%	8.60%	Upgrade
D&A For EBITDA	1.72	2.49	2.48	2.13	1.63	Upgrade
EBIT	-6.78	-5.9	-2.58	10.24	15.96	Upgrade
EBIT Margin	-19.82%	-11.56%	-2.94%	7.20%	7.80%	Upgrade
Effective Tax Rate	-	25.61%	-	26.07%	26.74%	Upgrade
Revenue as Reported	34.19	51.03	87.83	142.23	204.64	Upgrade
Advertising Expenses	0.27	0.37	0.43	0.77	1.18	Upgrade

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q