Educational Development Corporation (EDUC)

NASDAQ: EDUC · Real-Time Price · USD

1.300

-0.040 (-2.98%)

At close: Aug 1, 2025, 4:00 PM

1.300

0.00 (-0.01%)

After-hours: Aug 1, 2025, 7:53 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	2017 - 2021
Period Ending	May '25 May 31, 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	2017 - 2021
Revenue	31.3	34.19	51.03	87.83	142.23	204.64	Upgrade
Revenue Growth (YoY)	-32.68%	-33.00%	-41.90%	-38.25%	-30.50%	81.07%	Upgrade
Cost of Revenue	12.6	13.16	18.05	31.76	44.3	60.04	Upgrade
Gross Profit	18.71	21.03	32.98	56.07	97.93	144.6	Upgrade
Selling, General & Admin	25.37	27.8	38.89	58.65	87.69	128.64	Upgrade
Operating Expenses	25.37	27.8	38.89	58.65	87.69	128.64	Upgrade
Operating Income	-6.67	-6.78	-5.9	-2.58	10.24	15.96	Upgrade
Interest Expense	-2.12	-2.19	-2.76	-2.17	-0.92	-0.56	Upgrade
Other Non Operating Income (Expenses)	2.54	2.43	5.38	1.33	1.91	1.84	Upgrade
EBT Excluding Unusual Items	-6.24	-6.54	-3.28	-3.43	11.24	17.23	Upgrade
Gain (Loss) on Sale of Assets	-	-	4.02	-	-	-	Upgrade
Asset Writedown	-0.31	-0.32	-	-	-	-	Upgrade
Pretax Income	-6.56	-6.86	0.73	-3.43	11.24	17.23	Upgrade
Income Tax Expense	-1.5	-1.59	0.19	-0.92	2.93	4.61	Upgrade
Net Income	-5.06	-5.26	0.55	-2.5	8.31	12.62	Upgrade
Net Income to Common	-5.06	-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	8	Upgrade
Shares Outstanding (Diluted)	8	8	8	8	8	8	Upgrade
Shares Change (YoY)	1.76%	0.77%	1.56%	-3.49%	0.30%	1.24%	Upgrade
EPS (Basic)	-0.60	-0.63	0.07	-0.31	1.03	1.51	Upgrade
EPS (Diluted)	-0.61	-0.63	0.07	-0.31	0.98	1.50	Upgrade
EPS Growth	-	-	-	-	-34.67%	121.03%	Upgrade
Free Cash Flow	2.87	2.77	7.93	-1.52	-24.86	3.67	Upgrade
Free Cash Flow Per Share	0.34	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	59.75%	61.50%	64.64%	63.84%	68.86%	70.66%	Upgrade
Operating Margin	-21.29%	-19.82%	-11.56%	-2.94%	7.20%	7.80%	Upgrade
Profit Margin	-16.16%	-15.39%	1.07%	-2.85%	5.84%	6.17%	Upgrade
Free Cash Flow Margin	9.18%	8.11%	15.54%	-1.73%	-17.48%	1.80%	Upgrade
EBITDA	-5.06	-5.05	-3.41	-0.1	12.37	17.59	Upgrade
EBITDA Margin	-16.17%	-14.77%	-6.69%	-0.12%	8.70%	8.60%	Upgrade
D&A For EBITDA	1.6	1.72	2.49	2.48	2.13	1.63	Upgrade
EBIT	-6.67	-6.78	-5.9	-2.58	10.24	15.96	Upgrade
EBIT Margin	-21.29%	-19.82%	-11.56%	-2.94%	7.20%	7.80%	Upgrade
Effective Tax Rate	-	-	25.61%	-	26.07%	26.74%	Upgrade
Revenue as Reported	31.3	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 May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q