Company research / EDUC

Educational Development Corp (EDUC)

SEC name EDUCATIONAL DEVELOPMENT CORP · CIK 0000031667 · Nasdaq · Wholesale-Miscellaneous Nondurable Goods

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends around Feb 28

For the year ended 2026-02-28, Educational Development Corp reported revenue of $22.91M. Revenue fell 33.0% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $20.01M.

Key ratios (year ended 2026-02-28)

59.4%
Gross margin
10.1%
Net margin
5.4%
Return on year-end equity
-33.0%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2018-10-15. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-08-31
2026-02-282025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Revenue$20.01M$22.91M$34.19M$51.03M$87.83M$142.23M$204.64M$113.01M$118.81M$111.98M$106.63M
Cost of Revenue$7.98M$9.31M$13.16M$18.05M$31.76M$44.30M$60.04M$36.86M$39.06M$35.82M$28.61M
Gross Profit$12.03M$13.60M$21.03M$32.98M$56.07M$97.93M$144.60M$76.15M$79.75M$76.16M$78.01M
Depreciation & Amortization$1.20M$1.39M$1.72M$2.49M$2.48M$2.13M$1.63M$1.43M$1.46M$1.25M$1.08M
Net Income$1.72M$2.33M-$5.26M$546.4K-$2.50M$8.31M$12.62M$5.65M$6.68M$5.21M$2.86M
EPS (Diluted)n/a$0.27-$0.63$0.07-$0.31$0.98$1.50$0.68$0.81$0.64$0.70
Total Assets$50.66M$54.31M$78.31M$90.11M$99.94M$109.93M$88.85M$64.70M$69.27M$61.84M$65.98M
Total Liabilities$10.82M$11.52M$37.75M$44.65M$54.70M$63.17M$48.59M$35.31M$43.34M$41.44M$50.76M
Long-Term Debtn/a$0$26.80M$28.60M$35.10M$25.00M$10.98M$18.81M$19.78M$20.71M$21.56M
Shareholders' Equity$39.84M$42.79M$40.57M$45.45M$45.23M$46.77M$40.26M$29.39M$25.93M$20.40M$15.22M
Cash & Equivalents$1.06M$1.12M$428.4K$844.5K$689.1K$361.2K$1.81M$3.00M$3.20M$2.72M$699.2K
Operating Cash Flow$599.5K$2.01M$3.21M$8.75M$58.5K-$21.14M$7.82M$4.24M$3.95M$9.23M-$1.57M
Capital Expenditures$422.7K$542.8K$439.4K$821.8K$1.58M$3.72M$4.15M$638.8K$1.40M$1.44M$2.49M
Free Cash Flow$176.8K$1.46M$2.77M$7.93M-$1.52M-$24.86M$3.67M$3.61M$2.55M$7.79M-$4.06M
Share Repurchasesn/a$137.9K$700$563.9K$0n/an/an/an/an/an/a
Dividends Paidn/an/an/a$0$870.7K$3.43M$2.26M$1.66M$1.23M$0$1.47M
Shares Outstanding8.52M8.51M8.58M8.58M8.71M8.71M8.35M8.35M8.20M8.18M4.09M
Dividends Per Sharen/a$0.00$0.00$0.00$0.00$0.40$0.32$0.20$0.20$0.00n/a
Weighted Average Diluted Sharesn/a8.56M8.35M8.29M8.16M8.45M8.43M8.32M8.20M8.18M4.08M
EPS (Basic)n/a$0.27-$0.63$0.07-$0.31$1.03$1.51$0.68$0.82$0.64$0.70

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