Educational Development Corporation (EDUC)

NASDAQ: EDUC · Real-Time Price · USD

1.310

+0.010 (0.77%)

At close: Sep 18, 2026, 4:00 PM EDT

1.280

-0.030 (-2.29%)

After-hours: Sep 18, 2026, 4:10 PM EDT

Educational Development Financials Overview

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

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	20.56	22.91	34.19	51.03	87.83	142.23
Revenue Growth	-34.31%	-32.98%	-33.00%	-41.90%	-38.25%	-30.50%
Gross Profit	12.29	13.6	21.03	32.98	56.07	97.93
Operating Income	-6.9	-7.19	-6.78	-5.9	-2.58	10.24
Net Income	2	2.33	-5.26	0.55	-2.5	8.31
Earnings Per Share	0.23	0.27	-0.63	0.07	-0.31	0.98
EPS Growth	-	-	-	-	-	-34.67%

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PaperPie	17.46	19.34	29.85	45.63	74.55	128.98
Publishing	3.1	3.57	4.34	5.41	13.28	13.25
Total	20.56	22.91	34.19	51.03	87.83	142.23

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	1.66	1.12	0.43	0.87	0.69	0.36
Total Debt	6.74	6.72	32.4	36.01	46.35	43.17
Net Cash (Debt)	-5.08	-5.6	-31.97	-35.14	-45.66	-42.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.65	-3.83	-4.24	-5.60	-5.06

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	1.17	2.01	3.21	8.75	0.06	-21.14
Capital Expenditures	-0.43	-0.54	-0.44	-0.82	-1.58	-3.72
Free Cash Flow	0.74	1.46	2.77	7.93	-1.52	-24.86
Free Cash Flow Growth	-74.17%	-47.25%	-65.03%	-	-	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	59.76%	59.37%	61.50%	64.64%	63.84%	68.86%
Operating Margin	-33.53%	-31.36%	-19.82%	-11.56%	-2.94%	7.20%
Pretax Margin	26.34%	23.33%	-20.05%	1.44%	-3.90%	7.90%
Profit Margin	9.75%	10.15%	-15.39%	1.07%	-2.85%	5.84%
FCF Margin	3.61%	6.38%	8.11%	15.54%	-1.73%	-17.48%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 19, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	5.58	4.98	-	28.86	-	8.26
P/FCF Ratio	15.06	7.92	4.49	1.99	-	-
PS Ratio	0.54	0.51	0.36	0.31	0.37	0.48