Educational Development Corporation (EDUC)

Educational Development Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue Revenue Growth	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 Gross Profit Growth	12.29	13.6	21.03	32.98	56.07	97.93
Operating Income Operating Income Growth	-6.9	-7.19	-6.78	-5.9	-2.58	10.24
Net Income Net Income Growth	2	2.33	-5.26	0.55	-2.5	8.31
Earnings Per Share EPS Growth	0.23	0.27	-0.63	0.07	-0.31	0.98
EPS Growth	-	-	-	-	-	-34.67%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Publishing Publishing Growth	3.57	4.34	5.41	13.28	13.25
PaperPie PaperPie Growth	19.34	29.85	45.63	74.55	128.98
Total Total Growth	22.91	34.19	51.03	87.83	142.23

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Investments Cash & Investments Growth	1.66	1.12	0.43	0.84	0.69	0.36
Total Debt Total Debt Growth	6.74	6.72	31.99	35.55	46.35	42.68
Net Cash (Debt) Net Cash Growth	-5.08	-5.6	-31.56	-34.71	-45.66	-42.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.59	-0.65	-3.78	-4.19	-5.60	-5.01

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Gross Margin	59.76%	59.37%	61.50%	64.64%	63.84%	68.85%
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%

Dividends

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Fiscal Year	FY 2023	FY 2022
Period Ending	Feb 28, 2023	Feb 28, 2022
Dividend Per Share Dividend Per Share Growth	-	0.400
Dividend Per Share Growth	-	25.00%
Dividend Yield	2.90%	5.41%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 8, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	5.92	5.04	-	26.29	-	8.04
P/FCF Ratio	8.10	7.92	4.49	1.99	-	-
PS Ratio	0.58	0.51	0.36	0.31	0.37	0.48

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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