Educational Development Corporation (EDUC)
NASDAQ: EDUC · Real-Time Price · USD
1.310
+0.010 (0.77%)
Oct 9, 2026, 9:55 AM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 8.27 | 9.31 | 13.16 | 18.05 | 31.76 | 44.3 |
Gross Profit | 12.29 | 13.6 | 21.03 | 32.98 | 56.07 | 97.93 |
Selling, General & Admin | 19.18 | 20.79 | 27.8 | 38.89 | 58.65 | 87.69 |
Operating Expenses | 19.18 | 20.79 | 27.8 | 38.89 | 58.65 | 87.69 |
Operating Income | -6.9 | -7.19 | -6.78 | -5.9 | -2.58 | 10.24 |
Interest Expense | -0.98 | -1.48 | -2.19 | -2.76 | -2.17 | -0.92 |
Other Non Operating Income (Expenses) | 1.38 | 2.11 | 2.43 | 5.38 | 1.33 | 1.91 |
EBT Excluding Unusual Items | -6.49 | -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 | 5.42 | 5.35 | -6.86 | 0.73 | -3.43 | 11.24 |
Income Tax Expense | 3.41 | 3.02 | -1.59 | 0.19 | -0.92 | 2.93 |
Net Income | 2 | 2.33 | -5.26 | 0.55 | -2.5 | 8.31 |
Net Income to Common | 2 | 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 | 1.39% | 2.57% | 0.77% | 1.56% | -3.49% | 0.30% |
EPS (Basic) | 0.23 | 0.27 | -0.63 | 0.07 | -0.31 | 1.03 |
EPS (Diluted) | 0.23 | 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 | 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 |
Free Cash Flow | 0.74 | 1.46 | 2.77 | 7.93 | -1.52 | -24.86 |
Free Cash Flow Per Share | 0.09 | 0.17 | 0.33 | 0.96 | -0.19 | -2.94 |
Dividend Per Share | - | - | - | - | - | 0.400 |
Dividend Growth | - | - | - | - | - | 25.00% |
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% |
Profit Margin | 9.75% | 10.15% | -15.39% | 1.07% | -2.85% | 5.84% |
Free Cash Flow Margin | 3.61% | 6.38% | 8.11% | 15.54% | -1.73% | -17.48% |
EBITDA | -5.6 | -5.79 | -5.05 | -3.41 | -0.1 | 12.37 |
EBITDA Margin | -27.22% | -25.29% | -14.77% | -6.69% | -0.12% | 8.70% |
D&A For EBITDA | 1.3 | 1.39 | 1.72 | 2.49 | 2.48 | 2.13 |
EBIT | -6.9 | -7.19 | -6.78 | -5.9 | -2.58 | 10.24 |
EBIT Margin | -33.53% | -31.36% | -19.82% | -11.56% | -2.94% | 7.20% |
Effective Tax Rate | 62.99% | 56.51% | - | 25.61% | - | 26.07% |
Revenue as Reported | 20.56 | 22.91 | 34.19 | 51.03 | 87.83 | 142.23 |
Advertising Expenses | - | 0.25 | 0.27 | 0.37 | 0.43 | 0.77 |