EDUC: financial statements from SEC — TradeAlmanac

EDUC

Educational Development Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	28 Feb 2026	28 Feb 2025
Revenue	23M	34M
Cost of revenue	9M	13M
Gross profit	14M	21M
Selling, general and administrative	3M	6M
Operating expenses	21M	28M
Interest expense	1M	2M
Pre-tax income	5M	−7M
Income tax	3M	−2M
Net income	2M	−5M
Earnings per share	0.27	−0.63
Earnings per share, diluted	0.27	−0.63
Weighted average shares	9M	8M
Weighted average shares, diluted	9M	8M

Balance sheet

Metric	28 Feb 2026	30 Nov 2025	31 Aug 2025	31 May 2025	28 Feb 2025	30 Nov 2024	31 Aug 2024	31 May 2024
Cash and equivalents	1M	3M	754,200	1M	428,400	2M	753,800	1M
Receivables	861,300	759,700	2M

Cash flow

Metric	28 Feb 2026	28 Feb 2025
Operating cash flow	2M	3M
Depreciation and amortisation	1M	2M
Share-based compensation	0	403,300
Capital expenditure	542,800	439,400
Investing cash flow	29M	−429,600
Share buybacks	137,900

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator