Educational Development Corporation (EDUC)

Educational Development Income Statement

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

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

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

SEC Filings: 10-K · 10-Q