Educational Development Corporation (EDUC)
NASDAQ: EDUC · Real-Time Price · USD
1.330
+0.010 (0.76%)
Mar 6, 2026, 4:00 PM EST - Market closed
Educational Development Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Revenue | 25.37 | 34.19 | 51.03 | 87.83 | 142.23 | 204.64 | Upgrade
|
| Revenue Growth (YoY) | -30.53% | -33.00% | -41.90% | -38.25% | -30.50% | 81.07% | Upgrade
|
| Cost of Revenue | 10.22 | 13.16 | 18.05 | 31.76 | 44.3 | 60.04 | Upgrade
|
| Gross Profit | 15.15 | 21.03 | 32.98 | 56.07 | 97.93 | 144.6 | Upgrade
|
| Selling, General & Admin | 21.56 | 27.8 | 38.89 | 58.65 | 87.69 | 128.64 | Upgrade
|
| Operating Expenses | 21.56 | 27.8 | 38.89 | 58.65 | 87.69 | 128.64 | Upgrade
|
| Operating Income | -6.41 | -6.78 | -5.9 | -2.58 | 10.24 | 15.96 | Upgrade
|
| Interest Expense | -1.97 | -2.19 | -2.76 | -2.17 | -0.92 | -0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.31 | 2.43 | 5.38 | 1.33 | 1.91 | 1.84 | Upgrade
|
| EBT Excluding Unusual Items | -6.07 | -6.54 | -3.28 | -3.43 | 11.24 | 17.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.19 | - | 4.02 | - | - | - | Upgrade
|
| Asset Writedown | -0.21 | -0.32 | - | - | - | - | Upgrade
|
| Pretax Income | 5.91 | -6.86 | 0.73 | -3.43 | 11.24 | 17.23 | Upgrade
|
| Income Tax Expense | 1.83 | -1.59 | 0.19 | -0.92 | 2.93 | 4.61 | Upgrade
|
| Net Income | 4.09 | -5.26 | 0.55 | -2.5 | 8.31 | 12.62 | Upgrade
|
| Net Income to Common | 4.09 | -5.26 | 0.55 | -2.5 | 8.31 | 12.62 | Upgrade
|
| Net Income Growth | - | - | - | - | -34.20% | 123.63% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 3.77% | 0.77% | 1.56% | -3.49% | 0.30% | 1.24% | Upgrade
|
| EPS (Basic) | 0.48 | -0.63 | 0.07 | -0.31 | 1.03 | 1.51 | Upgrade
|
| EPS (Diluted) | 0.47 | -0.63 | 0.07 | -0.31 | 0.98 | 1.50 | Upgrade
|
| EPS Growth | - | - | - | - | -34.67% | 121.03% | Upgrade
|
| Free Cash Flow | 1.86 | 2.77 | 7.93 | -1.52 | -24.86 | 3.67 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.33 | 0.96 | -0.19 | -2.94 | 0.44 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.400 | 0.320 | Upgrade
|
| Dividend Growth | - | - | - | - | 25.00% | 60.00% | Upgrade
|
| Gross Margin | 59.72% | 61.50% | 64.64% | 63.84% | 68.86% | 70.66% | Upgrade
|
| Operating Margin | -25.25% | -19.82% | -11.56% | -2.94% | 7.20% | 7.80% | Upgrade
|
| Profit Margin | 16.11% | -15.39% | 1.07% | -2.85% | 5.84% | 6.17% | Upgrade
|
| Free Cash Flow Margin | 7.33% | 8.11% | 15.54% | -1.73% | -17.48% | 1.80% | Upgrade
|
| EBITDA | -4.95 | -5.05 | -3.41 | -0.1 | 12.37 | 17.59 | Upgrade
|
| EBITDA Margin | -19.52% | -14.77% | -6.69% | -0.12% | 8.70% | 8.60% | Upgrade
|
| D&A For EBITDA | 1.46 | 1.72 | 2.49 | 2.48 | 2.13 | 1.63 | Upgrade
|
| EBIT | -6.41 | -6.78 | -5.9 | -2.58 | 10.24 | 15.96 | Upgrade
|
| EBIT Margin | -25.25% | -19.82% | -11.56% | -2.94% | 7.20% | 7.80% | Upgrade
|
| Effective Tax Rate | 30.89% | - | 25.61% | - | 26.07% | 26.74% | Upgrade
|
| Revenue as Reported | 25.37 | 34.19 | 51.03 | 87.83 | 142.23 | 204.64 | Upgrade
|
| Advertising Expenses | - | 0.27 | 0.37 | 0.43 | 0.77 | 1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.