For the twelve months ended Aug 31, 2026, Educational Development Corporation reported $20.01M of revenue and $1.72M of net income.
EDUC revenue was $4.07M in fiscal Q2 2026 (ended Aug 31, 2026), down 11.9% from a year earlier and down 14.4% from the prior quarter. For the full fiscal 2025 it was $22.91M, down 33.0% from fiscal 2024. Compound annual growth was -35.5% over 5 years and -9.7% over 10 years. It rose in 4 of the last 10 fiscal years.
EDUC net income was -$1.58M in fiscal Q2 2026 (ended Aug 31, 2026), compared with -$1.29M a year earlier. For the full fiscal 2025 it was $2.33M, compared with -$5.26M in fiscal 2024. Compound annual growth was -28.7% over 5 years and +0.9% over 10 years.
EDUC diluted EPS was -$0.19 in fiscal Q2 2026 (ended Aug 31, 2026), compared with -$0.15 a year earlier. For the full fiscal 2025 it was $0.27, compared with -$0.63 in fiscal 2024. Compound annual growth was -29.0% over 5 years and +0.4% over 10 years.
EDUC free cash flow was -$603.2K in fiscal Q2 2026 (ended Aug 31, 2026), compared with -$38.3K a year earlier. For the full fiscal 2025 it was $1.46M, down 47.2% from fiscal 2024. Compound annual growth was -16.8% over 5 years.
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.91M | $34.19M | $51.03M | $87.83M | $142.23M | $204.64M | $113.01M | $118.81M | $111.98M | $106.63M |
| Cost of revenue | $9.31M | $13.16M | $18.05M | $31.76M | $44.30M | $60.04M | $36.86M | $39.06M | $35.82M | $28.61M |
| Gross profit | $13.60M | $21.03M | $32.98M | $56.07M | $97.93M | $144.60M | $76.15M | $79.75M | $76.16M | $78.01M |
| Selling, general and admin | $3.46M | $5.75M | $8.79M | $15.78M | $23.01M | $36.12M | $18.61M | $18.55M | $17.69M | $23.07M |
| Interest expense | $1.48M | $2.19M | $2.76M | $2.17M | $916.4K | $561.0K | $888.1K | $931.3K | $1.12M | $1.03M |
| Pre-tax income | $5.35M | -$6.86M | $734.5K | -$3.43M | $11.24M | $17.23M | $7.75M | $9.18M | $7.83M | $4.61M |
| Income tax | $3.02M | -$1.59M | $188.1K | -$922.0K | $2.93M | $4.61M | $2.11M | $2.50M | $2.62M | $1.75M |
| Net income | $2.33M | -$5.26M | $546.4K | -$2.50M | $8.31M | $12.62M | $5.65M | $6.68M | $5.21M | $2.86M |
| EPS, basic | $0.27 | -$0.63 | $0.07 | -$0.31 | $1.03 | $1.51 | $0.68 | $0.82 | $0.64 | $0.35 |
| EPS, diluted | $0.27 | -$0.63 | $0.07 | -$0.31 | $0.98 | $1.50 | $0.68 | $0.81 | $0.64 | $0.35 |
| Diluted shares | 8.6M | 8.3M | 8.3M | 8.2M | 8.5M | 8.4M | 8.3M | 8.2M | 8.2M | 8.2M |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.12M | $976.5K | $1.28M | $689.1K | $361.2K | $1.81M | $3.00M | $3.20M | $2.72M | $699.2K |
| Receivables | $861.3K | $2.13M | $1.94M | $2.91M | $3.64M | $3.35M | $2.97M | $3.26M | $2.91M | $2.92M |
| Inventory | $17.41M | $29.10M | $43.91M | $59.09M | $71.55M | $51.76M | $30.09M | $33.45M | $26.62M | $34.25M |
| Current assets | $20.55M | $52.25M | $66.04M | $63.55M | $76.51M | $58.14M | $37.23M | $41.51M | $33.51M | $38.56M |
| Total assets | $54.31M | $78.31M | $90.11M | $99.94M | $109.93M | $88.85M | $64.70M | $69.27M | $61.84M | $65.98M |
| Current liabilities | $6.17M | $37.22M | $17.01M | $54.12M | $40.26M | $37.92M | $16.39M | $23.52M | $21.37M | $30.10M |
| Short-term debt | $0 | $26.69M | $1.80M | $34.89M | $2.54M | $533.5K | $1.03M | $945.9K | $945.9K | $898.5K |
| Long-term debt | $0 | $0 | $26.64M | $0 | $22.41M | $10.45M | $17.78M | $18.83M | $18.83M | $20.67M |
| Total debt | $0 | $26.69M | $28.44M | $34.89M | $24.95M | $10.98M | $18.81M | $19.78M | $19.78M | $21.56M |
| Total liabilities | $11.52M | $37.75M | $44.65M | $54.70M | $63.17M | $48.59M | $35.31M | $43.34M | $41.44M | $50.76M |
| Shareholders' equity | $42.79M | $40.57M | $45.45M | $45.23M | $46.77M | $40.26M | $29.39M | $25.93M | $20.40M | $15.22M |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.01M | $3.21M | $8.75M | $58.5K | -$21.14M | $7.82M | $4.24M | $3.95M | $9.23M | -$1.57M |
| Capital expenditures | $542.8K | $439.4K | $821.8K | $1.58M | $3.72M | $4.15M | $638.8K | $1.40M | $1.44M | $2.49M |
| Free cash flow | $1.46M | $2.77M | $7.93M | -$1.52M | -$24.86M | $3.67M | $3.61M | $2.55M | $7.79M | -$4.06M |
| Investing cash flow | $29.39M | -$429.6K | $4.04M | -$1.76M | -$3.94M | -$4.15M | -$638.8K | -$1.40M | -$1.44M | -$2.49M |
| Financing cash flow | -$31.03M | -$3.08M | -$12.20M | $2.03M | $23.63M | -$4.86M | -$3.81M | -$2.07M | -$5.77M | $3.57M |
| Dividends paid | - | - | $0 | $870.7K | $3.43M | $2.26M | $1.66M | $1.23M | $0 | $1.47M |
| Share repurchases | $137.9K | $700 | $563.9K | $0 | - | - | - | - | - | - |
| Stock-based compensation | $0 | $403.3K | $212.0K | $907.8K | $1.05M | $938.6K | $665.1K | $401.8K | $0 | - |
| Depreciation and amortization | $1.39M | $1.72M | $2.49M | $2.48M | $2.13M | $1.63M | $1.43M | $1.46M | $1.25M | $1.08M |
| Line item | Feb 28, 2026 | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -33.0% | -33.0% | -41.9% | -38.2% | -30.5% | 81.1% | -4.9% | 6.1% | 5.0% | 67.6% |
| Net income growth, YoY | - | - | - | - | -34.2% | 123.6% | -15.5% | 28.1% | 82.3% | 35.0% |
| EPS growth, YoY | - | - | - | - | -34.7% | 120.6% | -16.0% | 26.6% | 82.9% | 34.6% |
| Gross margin | 59.4% | 61.5% | 64.6% | 63.8% | 68.9% | 70.7% | 67.4% | 67.1% | 68.0% | 73.2% |
| Net margin | 10.1% | -15.4% | 1.1% | -2.9% | 5.8% | 6.2% | 5.0% | 5.6% | 4.7% | 2.7% |
| Free cash flow margin | 6.4% | 8.1% | 15.5% | -1.7% | -17.5% | 1.8% | 3.2% | 2.1% | 7.0% | -3.8% |
| Return on equity | 5.4% | -13.0% | 1.2% | -5.5% | 17.8% | 31.4% | 19.2% | 25.8% | 25.6% | 18.8% |
| Return on assets | 4.3% | -6.7% | 0.6% | -2.5% | 7.6% | 14.2% | 8.7% | 9.6% | 8.4% | 4.3% |
| Current ratio | 3.33 | 1.40 | 3.88 | 1.17 | 1.90 | 1.53 | 2.27 | 1.76 | 1.57 | 1.28 |
| Debt to equity | 0.00 | 0.66 | 0.63 | 0.77 | 0.53 | 0.27 | 0.64 | 0.76 | 0.97 | 1.42 |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07M | $4.76M | $4.18M | $7.01M | $4.62M | $7.11M | $6.64M | $11.05M | $6.51M | $9.99M | $8.97M | $16.94M |
| Cost of revenue | $1.64M | $1.93M | $1.71M | $2.70M | $1.93M | $2.97M | $2.62M | $4.15M | $2.86M | $3.53M | $3.41M | $5.80M |
| Gross profit | $2.43M | $2.82M | $2.47M | $4.31M | $2.69M | $4.14M | $4.02M | $6.90M | $3.65M | $6.46M | $5.56M | $11.14M |
| Selling, general and admin | $603.9K | $677.0K | $543.6K | $1.18M | $739.5K | $994.6K | $741.6K | $1.74M | $1.39M | $1.88M | $1.50M | $2.98M |
| Interest expense | $800 | $600 | $1.6K | $369.8K | $603.2K | $504.3K | $490.6K | $575.4K | $545.7K | $576.7K | $556.0K | $726.2K |
| Pre-tax income | -$1.56M | -$1.38M | -$2.10M | $10.64M | -$1.75M | -$1.45M | -$1.53M | -$1.11M | -$2.47M | -$1.75M | -$2.21M | $2.70M |
| Income tax | $16.5K | $16.5K | $1.01M | $2.84M | -$455.5K | -$374.1K | -$184.5K | -$276.2K | -$662.7K | -$468.0K | -$599.1K | $723.9K |
| Net income | -$1.58M | -$1.40M | -$3.11M | $7.80M | -$1.29M | -$1.08M | -$1.35M | -$835.7K | -$1.80M | -$1.28M | -$1.61M | $1.97M |
| EPS, basic | -$0.19 | -$0.16 | -$0.37 | $0.91 | -$0.15 | -$0.13 | -$0.16 | -$0.10 | -$0.22 | -$0.15 | -$0.19 | $0.24 |
| EPS, diluted | -$0.19 | -$0.16 | -$0.37 | $0.91 | -$0.15 | -$0.13 | -$0.16 | -$0.10 | -$0.22 | -$0.15 | -$0.19 | $0.24 |
| Diluted shares | 8.5M | 8.5M | - | 8.6M | 8.6M | 8.6M | - | 8.3M | 8.3M | 8.3M | - | 8.3M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.06M | $1.66M | $1.12M | $3.11M | $754.2K | $1.04M | $976.5K | $2.29M | $753.8K | $1.14M | $1.28M | $3.14M |
| Receivables | $731.2K | $570.5K | $861.3K | $759.7K | $1.77M | $2.00M | $2.13M | $2.18M | $2.08M | $2.31M | $1.94M | $1.84M |
| Inventory | $15.22M | $16.06M | $17.41M | $22.49M | $23.62M | $25.21M | $29.10M | $32.06M | $35.53M | $38.98M | $43.91M | $48.23M |
| Current assets | $18.03M | $19.39M | $20.55M | $27.67M | $46.72M | $49.06M | $52.25M | $57.55M | $58.85M | $62.25M | $66.04M | $73.31M |
| Total assets | $50.66M | $52.88M | $54.31M | $59.46M | $74.24M | $76.33M | $78.31M | $83.60M | $85.19M | $88.01M | $90.11M | $95.50M |
| Current liabilities | $5.51M | $6.06M | $6.17M | $8.14M | $35.82M | $36.46M | $37.22M | $15.81M | $16.02M | $16.63M | $17.01M | $20.16M |
| Short-term debt | - | - | $0 | $0 | $25.81M | $26.25M | $26.69M | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| Long-term debt | - | - | $0 | $0 | $0 | $0 | $0 | $25.32M | $25.76M | $26.20M | $26.64M | $27.08M |
| Total debt | - | - | $0 | $0 | $25.81M | $26.25M | $26.69M | $27.12M | $27.56M | $28.00M | $28.44M | $28.88M |
| Total liabilities | $10.82M | $11.48M | $11.52M | $13.56M | $36.02M | $36.82M | $37.75M | $41.80M | $42.66M | $43.71M | $44.65M | $48.38M |
| Shareholders' equity | $39.84M | $41.39M | $42.79M | $45.90M | $38.21M | $39.51M | $40.57M | $41.81M | $42.54M | $44.30M | $45.45M | $47.12M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$510.4K | $564.3K | -$2.00M | $2.54M | $63.2K | $1.40M | -$1.57M | $4.44M | -$866.1K | $1.20M | -$2.87M | $6.90M |
| Capital expenditures | $92.8K | $96.0K | $95.7K | $138.2K | $101.5K | $207.4K | $131.1K | $108.3K | $87.8K | $112.2K | $146.6K | $129.0K |
| Free cash flow | -$603.2K | $468.3K | -$2.10M | $2.41M | -$38.3K | $1.19M | -$1.70M | $4.33M | -$953.9K | $1.09M | -$3.01M | $6.77M |
| Investing cash flow | -$92.8K | -$95.2K | -$90.7K | $29.74M | -$101.5K | -$162.4K | -$131.1K | -$102.5K | -$87.8K | -$108.2K | -$145.9K | $4.65M |
| Financing cash flow | $0 | $0 | $0 | -$30.13M | -$450.0K | -$450.0K | -$550.7K | -$2.25M | $54.9K | -$341.4K | $50.0K | -$9.87M |
| Dividends paid | - | - | - | - | - | - | - | - | - | - | $0 | $0 |
| Share repurchases | - | - | $0 | - | - | - | $700 | $0 | $0 | $0 | $0 | $0 |
| Stock-based compensation | - | - | $0 | $0 | $0 | $0 | $100.9K | $100.8K | $100.8K | $100.8K | -$58.7K | $94.9K |
| Depreciation and amortization | $267.6K | $273.1K | $306.0K | $356.0K | $363.6K | $366.1K | $369.6K | $383.1K | $485.6K | $486.6K | $491.7K | $629.5K |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -11.9% | -33.1% | -37.0% | -36.6% | -29.0% | -28.9% | -26.0% | -34.8% | -38.6% | -31.2% | -40.1% | -44.0% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | - | - | - | 219022.2% |
| Gross margin | 59.7% | 59.3% | 59.1% | 61.5% | 58.2% | 58.2% | 60.5% | 62.5% | 56.0% | 64.6% | 62.0% | 65.8% |
| Net margin | -38.8% | -29.3% | -74.4% | 111.3% | -28.0% | -15.1% | -20.3% | -7.6% | -27.7% | -12.8% | -18.0% | 11.6% |
| Free cash flow margin | -14.8% | 9.8% | -50.1% | 34.3% | -0.8% | 16.7% | -25.6% | 39.2% | -14.7% | 10.9% | -33.6% | 40.0% |
| Current ratio | 3.27 | 3.20 | 3.33 | 3.40 | 1.30 | 1.35 | 1.40 | 3.64 | 3.67 | 3.74 | 3.88 | 3.64 |
| Debt to equity | - | - | 0.00 | 0.00 | 0.68 | 0.66 | 0.66 | 0.65 | 0.65 | 0.63 | 0.63 | 0.61 |
Source: XBRL data Educational Development Corporation files with the SEC, latest filing dated Oct 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Oct 15, 2018.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| EDUC | $20.01M | -32.0% | $1.72M | 8.6% | $7.6M |
| SIG | $6.82B | +0.6% | $353.80M | 5.2% | $4.49B |
| CENT | $3.08B | -1.2% | $166.31M | 5.4% | $2.99B |
| CENTA | $3.08B | -1.2% | $166.31M | 5.4% | $2.55B |
| VSTS | $2.70B | -0.4% | -$5.30M | -0.2% | $1.88B |
| MOV | $689.87M | +5.2% | $41.38M | 6.0% | $692.3M |
| FOSL | $985.17M | -9.1% | -$69.87M | -7.1% | $461.9M |
| ELA | $293.04M | +47.7% | $22.37M | 7.6% | $279.5M |
| BRLT | $451.83M | +4.4% | -$10.33M | -2.3% | $147.6M |