Educational Development Corporation (EDUC)

NASDAQ: EDUC · IEX Real-Time Price · USD

2.310

+0.195 (9.22%)

At close: Jul 19, 2024, 4:00 PM

2.390

+0.080 (3.46%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

Educational Development Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	2018 - 1995
Revenue	46.5	51.03	87.83	142.23	204.64	113.01	Upgrade
Revenue Growth (YoY)	-41.28%	-41.90%	-38.25%	-30.50%	81.07%	-4.88%	Upgrade
Cost of Revenue	16.43	18.05	31.76	44.3	60.04	36.86	Upgrade
Gross Profit	30.07	32.98	56.07	97.93	144.6	76.15	Upgrade
Selling, General & Admin	36.79	38.89	58.65	87.69	128.64	69.11	Upgrade
Operating Expenses	36.79	38.89	58.65	87.69	128.64	69.11	Upgrade
Operating Income	-6.72	-5.9	-2.58	10.24	15.96	7.04	Upgrade
Interest Expense / Income	2.6	2.76	2.17	0.92	0.56	0.89	Upgrade
Other Expense / Income	-9.51	-9.39	-1.33	-1.91	-1.84	-1.6	Upgrade
Pretax Income	0.19	0.73	-3.43	11.24	17.23	7.75	Upgrade
Income Tax	0.05	0.19	-0.92	2.93	4.61	2.11	Upgrade
Net Income	0.14	0.55	-2.5	8.31	12.62	5.65	Upgrade
Net Income Growth	-	-	-	-34.20%	123.63%	-15.47%	Upgrade
Shares Outstanding (Basic)	8	8	8	8	8	8	Upgrade
Shares Outstanding (Diluted)	8	8	8	8	8	8	Upgrade
Shares Change	-0.14%	1.56%	-3.49%	0.30%	1.24%	1.54%	Upgrade
EPS (Basic)	0.03	0.07	-0.31	1.03	1.51	0.68	Upgrade
EPS (Diluted)	0.03	0.07	-0.31	1.03	1.51	0.68	Upgrade
EPS Growth	-	-	-	-31.79%	122.06%	-17.07%	Upgrade
Free Cash Flow	13	12.79	-1.52	-24.86	3.67	3.61	Upgrade
Free Cash Flow Per Share	1.57	1.55	-0.19	-3.09	0.44	0.43	Upgrade
Dividend Per Share	-	-	-	0.400	0.320	0.200	Upgrade
Dividend Growth	-	-	-	25.00%	60.00%	0%	Upgrade
Gross Margin	64.67%	64.64%	63.84%	68.85%	70.66%	67.38%	Upgrade
Operating Margin	-14.45%	-11.56%	-2.94%	7.20%	7.80%	6.23%	Upgrade
Profit Margin	0.30%	1.07%	-2.85%	5.84%	6.17%	5.00%	Upgrade
Free Cash Flow Margin	27.97%	25.06%	-1.73%	-17.48%	1.79%	3.19%	Upgrade
Effective Tax Rate	25.50%	25.61%	-	26.07%	26.74%	27.18%	Upgrade
EBITDA	5.08	5.98	1.22	14.28	19.43	10.07	Upgrade
EBITDA Margin	10.93%	11.72%	1.39%	10.04%	9.49%	8.91%	Upgrade
Depreciation & Amortization	2.29	2.49	2.48	2.13	1.63	1.43	Upgrade
EBIT	2.79	3.49	-1.25	12.15	17.79	8.64	Upgrade
EBIT Margin	6.00%	6.85%	-1.43%	8.54%	8.69%	7.65%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).