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EDUC
EDUCATIONAL DEVELOPMENT CORP
1.03
+0.01 +0.98%
USD · close Oct 27
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Work order
54
WATCH · shorts 54
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $8.8MP/E 4.5DIV YIELD —FCF YIELD 8.45%REV TTM $20.6M −34.3%NET INCOME $2MNET CASH $1.7M52W 1.02 – 1.65SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2027 · May 31 | $4.8M | −33.1% | 59.3% | — | −$1.4M | — | -0.16 | $564K | $96K | $468K | Jul 9 |
| Q4 2026 · Feb 28 | $4.2M | −37.0% | 59.1% | — | −$3.1M | — | -0.37 | −$2M | $96K | −$2.1M | May 19 |
| Q3 2026 · Nov 30 | $7M | −36.6% | 61.5% | — | $7.8M | — | 0.91 | $2.5M | $138K | $2.4M | May 19 |
| Q2 2026 · Aug 31 | $4.6M | −29.0% | 58.2% | — | −$1.3M | — | -0.15 | $63K | $102K | −$38K | May 19 |
| Q1 2026 · May 31 | $7.1M | −28.9% | 58.2% | — | −$1.1M | — | -0.13 | $1.4M | $207K | $1.2M | Jul 9 |
| Q4 2025 · Feb 28 | $6.6M | −26.0% | 60.5% | — | −$1.3M | — | -0.16 | −$1.6M | $131K | −$1.7M | May 19 |
| Q3 2025 · Nov 30 | $11.1M | −34.8% | 62.5% | — | −$836K | −142.4% | -0.10 | $4.4M | $108K | $4.3M | May 19 |
| Q2 2025 · Aug 31 | $6.5M | −38.6% | 56.0% | — | −$1.8M | −269.9% | -0.22 | −$866K | $88K | −$954K | May 19 |
| Q1 2025 · May 31 | $10M | — | 64.6% | — | −$1.3M | — | -0.15 | $1.2M | $112K | $1.1M | May 19 |
| Q4 2024 · Feb 29 | $9M | — | 62.0% | — | −$1.6M | — | -0.19 | −$2.9M | $147K | −$3M | May 19 |
| Q3 2024 · Nov 30 | $16.9M | — | 65.8% | — | $2M | — | 0.24 | $6.9M | $129K | $6.8M | May 19 |
| Q2 2024 · Aug 31 | $10.6M | — | 65.2% | — | $1.1M | — | 0.13 | $3.5M | $245K | $3.3M | May 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Feb 28 | $22.9M | 59.4% | — | $2.3M | 10.1% | 0.27 | $2M | $543K | $1.5M | $138K | — |
| FY2025 · to Feb 28 | $34.2M | 61.5% | — | −$5.3M | -15.4% | -0.63 | $3.2M | $439K | $2.8M | $700 | — |
| FY2024 · to Feb 29 | $51M | 64.6% | — | $546K | 1.1% | 0.07 | $8.8M | $822K | $7.9M | $564K | $0 |
| FY2023 · to Feb 28 | $87.8M | 63.8% | — | −$2.5M | -2.9% | -0.31 | $59K | $1.6M | −$1.5M | $0 | $871K |
| FY2022 · to Feb 28 | $142.2M | 68.9% | — | $8.3M | 5.8% | 0.98 | −$21.1M | $3.7M | −$24.9M | — | $3.4M |
| FY2021 · to Feb 28 | $204.6M | 70.7% | — | $12.6M | 6.2% | 1.50 | $7.8M | $4.1M | $3.7M | — | $2.3M |
Every number comes from EDUCATIONAL DEVELOPMENT CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.