Educational Development Corporation (EDUC)

NASDAQ: EDUC · Real-Time Price · USD

1.040

+0.010 (0.97%)

At close: Oct 29, 2026, 4:00 PM EDT

1.040

0.00 (0.00%)

After-hours: Oct 29, 2026, 4:00 PM EDT

Educational Development Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

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%
Cost of Revenue	7.98	9.31	13.16	18.05	31.76	44.3
Gross Profit	12.03	13.6	21.03	32.98	56.07	97.93
Selling, General & Admin	18.67	20.79	27.8	38.89	58.65	87.69
Operating Expenses	18.67	20.79	27.8	38.89	58.65	87.69
Operating Income	-6.64	-7.19	-6.78	-5.9	-2.58	10.24
Interest Expense	-0.37	-1.48	-2.19	-2.76	-2.17	-0.92
Other Non Operating Income (Expenses)	0.71	2.11	2.43	5.38	1.33	1.91
EBT Excluding Unusual Items	-6.3	-6.56	-6.54	-3.28	-3.43	11.24
Gain (Loss) on Sale of Assets	12.19	12.19	-	4.02	-	-
Asset Writedown	-0.29	-0.29	-0.32	-	-	-
Pretax Income	5.61	5.35	-6.86	0.73	-3.43	11.24
Income Tax Expense	3.88	3.02	-1.59	0.19	-0.92	2.93
Net Income	1.72	2.33	-5.26	0.55	-2.5	8.31
Net Income to Common	1.72	2.33	-5.26	0.55	-2.5	8.31
Net Income Growth	-	-	-	-	-	-34.20%
Shares Outstanding (Basic)	9	9	8	8	8	8
Shares Outstanding (Diluted)	9	9	8	8	8	8
Shares Change	0.28%	2.57%	0.77%	1.56%	-3.49%	0.30%
EPS (Basic)	0.20	0.27	-0.63	0.07	-0.31	1.03
EPS (Diluted)	0.20	0.27	-0.63	0.07	-0.31	0.98
EPS Growth	-	-	-	-	-	-34.67%

Additional Metrics

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
Free Cash Flow	0.18	1.46	2.77	7.93	-1.52	-24.86
Free Cash Flow Per Share	0.02	0.17	0.33	0.96	-0.19	-2.94
Dividend Per Share	-	-	-	-	-	0.400
Dividend Growth	-	-	-	-	-	25.00%
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%
Profit Margin	8.60%	10.15%	-15.39%	1.07%	-2.85%	5.84%
Free Cash Flow Margin	0.88%	6.38%	8.11%	15.54%	-1.73%	-17.48%
EBITDA	-5.43	-5.79	-5.05	-3.41	-0.1	12.37
EBITDA Margin	-27.15%	-25.29%	-14.77%	-6.69%	-0.12%	8.70%
D&A For EBITDA	1.2	1.39	1.72	2.49	2.48	2.13
EBIT	-6.64	-7.19	-6.78	-5.9	-2.58	10.24
EBIT Margin	-33.16%	-31.36%	-19.82%	-11.56%	-2.94%	7.20%
Effective Tax Rate	69.29%	56.51%	-	25.61%	-	26.07%
Revenue as Reported	20.01	22.91	34.19	51.03	87.83	142.23
Advertising Expenses	-	0.25	0.27	0.37	0.43	0.77

SEC Filings: 10-K · 10-Q