Educational Development Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	22.91	34.19	51.03	87.83	142.23
Revenue Growth (YoY)	-32.98%	-33.00%	-41.90%	-38.25%	-30.50%
Cost of Revenue	9.31	13.16	18.05	31.76	44.3
Gross Profit	13.6	21.03	32.98	56.07	97.93
Selling, General & Admin	20.79	27.8	38.89	58.65	87.69
Total Operating Expenses	20.79	27.8	38.89	58.65	87.69
Operating Income	-7.19	-6.78	-5.9	-2.58	10.24
Interest Expense	-1.48	-2.19	-2.76	-2.17	-0.92
Other Non-Operating Income (Expense)	14.01	2.11	9.39	1.33	1.91
Total Non-Operating Income (Expense)	12.53	-0.08	6.64	-0.84	0.99
Pretax Income	5.35	-6.86	0.73	-3.43	11.24
Provision for Income Taxes	3.02	-1.59	0.19	-0.92	2.93
Net Income	2.33	-5.26	0.55	-2.5	8.31
Net Income to Common	2.33	-5.26	0.55	-2.5	8.31
Net Income Growth	-	-	-	-	-34.20%
Shares Outstanding (Basic)	9	8	8	8	8
Shares Outstanding (Diluted)	9	8	8	8	8
Shares Change (YoY)	2.57%	0.77%	1.56%	-3.49%	0.30%
EPS (Basic)	0.27	-0.63	0.07	-0.31	1.03
EPS (Diluted)	0.27	-0.63	0.07	-0.31	0.98
EPS Growth	-	-	-	-	-34.67%
Free Cash Flow	1.46	2.77	7.93	-1.52	-24.86
Free Cash Flow Growth	-47.25%	-65.03%	-	-	-
Free Cash Flow Per Share	0.17	0.33	0.96	-0.19	-2.94
Dividends Per Share	-	-	-	-	0.400
Dividend Growth	-	-	-	-	25.00%
Gross Margin	59.37%	61.50%	64.64%	63.84%	68.85%
Operating Margin	-31.36%	-19.82%	-11.56%	-2.94%	7.20%
Profit Margin	10.15%	-15.39%	1.07%	-2.85%	5.84%
FCF Margin	6.38%	8.11%	15.54%	-1.73%	-17.48%
EBITDA	-5.79	-5.05	-3.41	-0.1	12.37
EBITDA Margin	-25.29%	-14.77%	-6.69%	-0.12%	8.70%
EBIT	-7.19	-6.78	-5.9	-2.58	10.24
EBIT Margin	-31.36%	-19.82%	-11.56%	-2.94%	7.20%
Effective Tax Rate	56.51%	23.22%	25.61%	26.90%	26.07%

SEC Filings: 10-K · 10-Q