EDUCATIONAL DEVELOPMENT CORP (EDUC)
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- Incorporated DE
- Fiscal year ends Feb 28
In fiscal 2026, EDUCATIONAL DEVELOPMENT CORP reported revenue of $22.91M, down 33.0% from the prior year. The company was profitable, with a net margin of 10.1% and a gross margin of 59.4%. It held $54.31M in total assets against $11.52M in total liabilities.
Key ratios (FY2026)
59.4%
Gross margin
10.1%
Net margin
5.4%
Return on equity
-33.0%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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 |
| Net Income | $2.33M | -$5.26M | $546.4K | -$2.50M | $8.31M | $12.62M | $5.65M | $6.68M | $5.21M | $2.86M |
| EPS (Diluted) | $0.27 | $-0.63 | $0.07 | $-0.31 | $0.98 | $1.50 | $0.68 | $0.81 | $0.64 | $0.70 |
| Total Assets | $54.31M | $78.31M | $90.11M | $99.94M | $109.93M | $88.85M | $64.70M | $69.27M | $61.84M | $65.98M |
| 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 |
| Cash & Equivalents | $1.12M | $428.4K | $844.5K | $689.1K | $361.2K | $1.81M | $3.00M | $3.20M | $2.72M | $699.2K |
| 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 |
| Shares Outstanding | 8.51M | 8.58M | 8.58M | 8.71M | 8.71M | 8.35M | 8.35M | 8.20M | 8.18M | 4.09M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.32 | $0.20 | $0.20 | $0.00 | — |