Educational Development Corporation (EDUC)

NASDAQ: EDUC · Real-Time Price · USD

1.030

0.00 (0.00%)

Oct 29, 2026, 2:56 PM EDT - Market open

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	Aug '26 Aug 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	20.01	22.91	34.19	51.03	87.83	142.23
Revenue Growth	-31.97%	-32.98%	-33.00%	-41.90%	-38.25%	-30.50%
Gross Profit	12.03	13.6	21.03	32.98	56.07	97.93
Operating Income	-6.64	-7.19	-6.78	-5.9	-2.58	10.24
Net Income	1.72	2.33	-5.26	0.55	-2.5	8.31
Earnings Per Share	0.20	0.27	-0.63	0.07	-0.31	0.98
EPS Growth	-	-	-	-	-	-34.67%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 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	16.9	19.34	29.85	45.63	74.55	128.98
Publishing	3.11	3.57	4.34	5.41	13.28	13.25
Total	20.01	22.91	34.19	51.03	87.83	142.23

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 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	1.06	1.12	0.43	0.87	0.69	0.36
Total Debt	6.5	6.72	32.4	36.01	46.35	43.17
Net Cash (Debt)	-5.44	-5.6	-31.97	-35.14	-45.66	-42.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.65	-3.83	-4.24	-5.60	-5.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 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	0.6	2.01	3.21	8.75	0.06	-21.14
Capital Expenditures	-0.42	-0.54	-0.44	-0.82	-1.58	-3.72
Free Cash Flow	0.18	1.46	2.77	7.93	-1.52	-24.86
Free Cash Flow Growth	-95.33%	-47.25%	-65.03%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 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	60.12%	59.37%	61.50%	64.64%	63.84%	68.86%
Operating Margin	-33.16%	-31.36%	-19.82%	-11.56%	-2.94%	7.20%
Pretax Margin	28.01%	23.33%	-20.05%	1.44%	-3.90%	7.90%
Profit Margin	8.60%	10.15%	-15.39%	1.07%	-2.85%	5.84%
FCF Margin	0.88%	6.38%	8.11%	15.54%	-1.73%	-17.48%

Dividends

Fiscal Year	FY 2022
Period Ending	Feb '22 Feb 28, 2022
Dividend Per Share	0.400
Dividend Per Share Growth	25.00%
Dividend Yield	5.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 29, 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	5.10	4.98	-	28.86	-	8.26
P/FCF Ratio	49.66	7.92	4.49	1.99	-	-
PS Ratio	0.44	0.51	0.36	0.31	0.37	0.48