Educational Development Corporation (EDUC)
NASDAQ: EDUC · Real-Time Price · USD
1.700
+0.040 (2.41%)
Jan 22, 2025, 1:00 PM EST - Market open
Educational Development Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 36.52 | 51.03 | 87.83 | 142.23 | 204.64 | 113.01 | Upgrade
|
| Revenue Growth (YoY) | -35.97% | -41.90% | -38.25% | -30.50% | 81.07% | -4.88% | Upgrade
|
| Cost of Revenue | 13.95 | 18.05 | 31.76 | 44.3 | 60.04 | 36.86 | Upgrade
|
| Gross Profit | 22.57 | 32.98 | 56.07 | 97.93 | 144.6 | 76.15 | Upgrade
|
| Selling, General & Admin | 29.78 | 38.89 | 58.65 | 87.69 | 128.64 | 69.11 | Upgrade
|
| Operating Expenses | 29.78 | 38.89 | 58.65 | 87.69 | 128.64 | 69.11 | Upgrade
|
| Operating Income | -7.21 | -5.9 | -2.58 | 10.24 | 15.96 | 7.04 | Upgrade
|
| Interest Expense | -2.25 | -2.76 | -2.17 | -0.92 | -0.56 | -0.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.88 | 5.38 | 1.33 | 1.91 | 1.84 | 1.6 | Upgrade
|
| EBT Excluding Unusual Items | -11.34 | -3.28 | -3.43 | 11.24 | 17.23 | 7.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.02 | 4.02 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.21 | - | - | - | - | - | Upgrade
|
| Pretax Income | -7.54 | 0.73 | -3.43 | 11.24 | 17.23 | 7.75 | Upgrade
|
| Income Tax Expense | -2.01 | 0.19 | -0.92 | 2.93 | 4.61 | 2.11 | Upgrade
|
| Net Income | -5.53 | 0.55 | -2.5 | 8.31 | 12.62 | 5.65 | Upgrade
|
| Net Income to Common | -5.53 | 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 (YoY) | -0.48% | 1.56% | -3.49% | 0.30% | 1.24% | 1.54% | Upgrade
|
| EPS (Basic) | -0.67 | 0.07 | -0.31 | 1.03 | 1.51 | 0.68 | Upgrade
|
| EPS (Diluted) | -0.67 | 0.07 | -0.31 | 0.98 | 1.50 | 0.68 | Upgrade
|
| EPS Growth | - | - | - | -34.67% | 121.03% | -16.22% | Upgrade
|
| Free Cash Flow | 1.46 | 7.93 | -1.52 | -24.86 | 3.67 | 3.61 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.96 | -0.19 | -2.94 | 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 | 61.80% | 64.64% | 63.84% | 68.85% | 70.66% | 67.38% | Upgrade
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| Operating Margin | -19.73% | -11.56% | -2.94% | 7.20% | 7.80% | 6.23% | Upgrade
|
| Profit Margin | -15.15% | 1.07% | -2.85% | 5.84% | 6.17% | 5.00% | Upgrade
|
| Free Cash Flow Margin | 3.98% | 15.54% | -1.73% | -17.48% | 1.79% | 3.19% | Upgrade
|
| EBITDA | -5.36 | -3.41 | -0.1 | 12.37 | 17.59 | 8.47 | Upgrade
|
| EBITDA Margin | -14.67% | -6.69% | -0.12% | 8.70% | 8.60% | 7.49% | Upgrade
|
| D&A For EBITDA | 1.85 | 2.49 | 2.48 | 2.13 | 1.63 | 1.43 | Upgrade
|
| EBIT | -7.21 | -5.9 | -2.58 | 10.24 | 15.96 | 7.04 | Upgrade
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| EBIT Margin | -19.73% | -11.56% | -2.94% | 7.20% | 7.80% | 6.23% | Upgrade
|
| Effective Tax Rate | - | 25.61% | - | 26.07% | 26.74% | 27.18% | Upgrade
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| Revenue as Reported | 36.52 | 51.03 | 87.83 | 142.23 | 204.64 | 113.01 | Upgrade
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| Advertising Expenses | - | 0.37 | 0.43 | 0.77 | 1.18 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.