Educational Development C... (EDUC)

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1.24

0.04 (3.53%)

At close: Apr 25, 2025, 3:59 PM

1.20

-3.23%

After-hours: Apr 25, 2025, 04:00 PM EDT

Educational Development Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Revenue	36.03M	42.42M	46.5M	51.03M	57.04M	70.37M	79.19M	87.83M	96.16M	111.01M	124.53M	142.18M	159.21M	180.85M	207.15M	204.64M	184.45M	158.53M	123.72M	113.01M	116.48M	116.13M	116.38M	118.81M	117.13M	115.56M	115.06M	111.97M	117.27M	109.06M	110.77M	106.63M	96.32M	90.05M	76.76M	63.62M	54.29M	40.81M	35.01M
Cost of Revenue	13.46M	15.61M	16.43M	18.05M	20.56M	25.8M	29.06M	31.76M	33.7M	36.56M	40.12M	44.3M	48.16M	53.86M	60.67M	60.04M	54.78M	48.47M	39.2M	36.86M	38.17M	38.03M	38.45M	39.06M	37.63M	34.98M	33.18M	30.93M	30.69M	28.53M	29.36M	28.61M	27.46M	26.52M	23.59M	20.49M	18.33M	15.06M	13.49M
Gross Profit	22.57M	26.81M	30.07M	32.98M	36.48M	44.56M	50.13M	56.07M	62.46M	74.45M	84.41M	97.88M	111.05M	126.98M	146.48M	144.6M	129.67M	110.06M	84.51M	76.15M	78.3M	78.1M	77.93M	79.75M	79.51M	80.58M	81.88M	81.03M	86.58M	80.54M	81.41M	78.01M	68.87M	63.54M	53.17M	43.12M	35.96M	25.75M	21.51M
Operating Income	-4.13M	-6.77M	-2.81M	-1.6M	17.25M	18.01M	15.97M	17.11M	929.8K	4.55M	37.58M	41.73M	44.24M	46.31M	19.79M	17.79M	15.56M	13.72M	31.9M	56.29M	78.65M	78.63M	56.81M	59.26M	37M	71.55M	71.22M	43.81M	44.17M	7.89M	6.68M	5.64M	4.45M	4.18M	4.47M	3.79M	3.74M	12.64M	11.6M
Interest Income	n/a	726.2K	1.47M	2.2M	2.86M	2.13M	1.92M	1.18M	528.1K	528.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-7.54M	-3.73M	188.2K	734.6K	340.6K	-2.35M	-4.91M	-3.43M	-504.6K	3.1M	6.86M	11.24M	13.93M	16.11M	19.25M	17.23M	14.92M	12.98M	8.55M	7.75M	7.89M	7.86M	8.53M	9.18M	9.07M	8.7M	8.35M	7.83M	8.14M	6.75M	5.59M	4.61M	3.51M	3.5M	4.02M	3.55M	3.75M	2.58M	1.55M
Net Income	-5.53M	-2.72M	140.2K	546.4K	241.3K	-1.73M	-3.59M	-2.5M	-261.3K	2.38M	5.08M	8.31M	10.15M	11.77M	14.13M	12.62M	10.99M	9.46M	6.21M	5.65M	5.66M	5.74M	6.23M	6.68M	6.95M	6.26M	5.81M	5.21M	5.04M	4.18M	3.47M	2.86M	2.1M	2.09M	2.41M	2.12M	2.32M	1.59M	944.1K
Selling & General & Admin	25.32M	29.6M	31.9M	31.59M	25.54M	30.05M	32.66M	36.08M	45.77M	52.58M	57.83M	64.68M	71.81M	81.42M	92.49M	92.52M	83.81M	71.15M	56.17M	50.5M	52M	51.78M	51.85M	52.64M	51.46M	51.54M	52.14M	51.1M	51.09M	44.45M	42.05M	37.62M	33.55M	31.06M	25.38M	20.39M	16.7M	11.65M	9.79M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	10.11M	10.5M	9.56M	11.45M	12.84M	17.85M	21.2M	19.19M	9.98M	4.99M	1.7M	1.91M	2.05M	2.04M	2.03M	1.84M	1.71M	1.71M	1.6M	1.6M	1.58M	1.58M	1.59M	1.56M	1.57M	1.56M	1.59M	1.58M	1.63M	1.75M	1.7M	1.69M	1.76M	1.26M	859.2K	477.4K	8K	-8.1K	2.5K
Operating Expenses	26.7M	33.97M	32.98M	35.08M	38.63M	45.56M	53.86M	58.65M	62.71M	71.48M	78.17M	87.69M	98.48M	112.35M	128.71M	128.64M	115.82M	98.05M	76.73M	69.11M	71.08M	70.89M	70.03M	71.2M	71.03M	72.41M	74.07M	73.67M	77.82M	73.31M	75.34M	72.99M	66.15M	60.58M	49.55M	39.81M	32.22M	23.16M	19.97M
Interest Expense	2.25M	2.4M	2.6M	2.76M	19.79M	19.67M	19.45M	19.1M	1.82M	1.45M	1.14M	916.4K	729.3K	620.3K	546.6K	561K	638.6K	735.8K	838.3K	888.1K	910.3K	922.4K	949.9K	931.3K	967.7K	1.03M	1.05M	1.12M	1.16M	1.14M	1.09M	1.03M	730K	465K	216.5K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	9.45M	13.3M	14.96M	16.11M	7.6M	10.99M	13.11M	15.78M	28.28M	33.81M	38.28M	44.38M	50.7M	59.14M	69.34M	69.98M	63.06M	53.1M	40.06M	34.99M	35.91M	35.59M	35.64M	36.48M	35.98M	35.8M	36.22M	35.36M	37.95M	34.96M	35.53M	34M	29.94M	27.97M	22.72M	18.06M	14.58M	9.62M	7.74M
Cost & Expenses	40.16M	49.58M	49.41M	53.12M	49.59M	61.76M	73.31M	80.81M	96.42M	108.04M	118.29M	131.99M	146.64M	166.21M	189.39M	188.68M	170.6M	146.52M	115.93M	105.97M	109.25M	108.93M	108.48M	110.26M	108.66M	107.39M	107.25M	104.6M	108.52M	101.83M	104.7M	101.6M	93.61M	87.1M	73.14M	60.3M	50.55M	38.22M	33.46M
Income Tax Expense	-2.01M	-1.01M	48K	188.2K	99.3K	-624.3K	-1.32M	-921.9K	-243.3K	712.4K	1.78M	2.93M	3.78M	4.33M	5.12M	4.61M	3.93M	3.52M	2.34M	2.11M	2.23M	2.12M	2.31M	2.5M	2.12M	2.44M	2.54M	2.62M	3.11M	2.57M	2.12M	1.75M	1.4M	1.41M	1.6M	1.43M	1.43M	984.9K	602.5K
Shares Outstanding (Basic)	8.27M	8.27M	8.27M	8.27M	8.27M	8.27M	8.28M	8.4M	8.26M	8.08M	8.09M	8.07M	8.03M	8.03M	8.03M	8.35M	8.36M	8.35M	8.35M	8.37M	8.41M	8.31M	8.18M	6.94M	8.19M	8.19M	8.18M	8.18M	8.17M	8.17M	8.18M	8.18M	8.16M	8.15M	8.14M	8.13M	8.11M	8.09M	8.02M
Shares Outstanding (Diluted)	8.27M	8.27M	8.27M	8.27M	8.27M	8.27M	8.28M	8.4M	8.25M	8.08M	8.47M	8.46M	8.43M	8.44M	8.48M	8.64M	8.36M	8.35M	8.35M	8.37M	8.41M	8.32M	8.19M	7.94M	8.2M	8.19M	8.19M	8.18M	8.18M	8.18M	8.19M	8.18M	8.17M	8.16M	8.15M	8.14M	8.12M	8.09M	8.02M
EPS (Basic)	-0.67	-0.33	0.02	0.06	0.03	-0.21	-0.44	-0.3	-0.03	0.30	0.64	1.04	1.26	1.44	1.71	1.51	1.31	1.13	0.74	0.68	0.70	0.71	0.77	0.82	0.84	0.76	0.71	0.64	0.62	0.52	0.43	0.36	0.26	0.26	0.30	0.27	0.29	0.20	0.11
EPS (Diluted)	-0.67	-0.33	0.02	0.06	0.03	-0.21	-0.44	-0.3	-0.04	0.27	0.60	0.99	1.20	1.40	1.68	1.50	1.31	1.13	0.74	0.68	0.69	0.70	0.76	0.81	0.84	0.76	0.71	0.64	0.62	0.52	0.43	0.36	0.26	0.26	0.30	0.27	0.29	0.20	0.11
EBITDA	-3.44M	-3.2M	-3.14M	-2.24M	-2.37M	-1.24M	167.5K	1.22M	3.75M	6.56M	9.38M	13.36M	15.69M	17.95M	21.45M	19.43M	17.14M	15.28M	10.47M	34.82M	34.35M	34.33M	35.46M	37.89M	38.42M	72.93M	72.53M	45.06M	45.08M	8.25M	6.64M	5.3M	4.11M	4.06M	4.47M	3.79M	3.74M	12.64M	11.6M
EBIT	-5.28M	-1.33M	2.79M	3.49M	3.2M	378.5K	-2.4M	-1.65M	928.2K	3.76M	6.69M	10.64M	13.15M	15.61M	18.7M	17.29M	15.06M	12.82M	8.59M	7.56M	7.09M	7.08M	7.76M	8.4M	8.96M	8.65M	8.3M	8.14M	8.49M	6.96M	5.8M	4.34M	3.15M	3.39M	4.06M	3.81M	3.76M	2.6M	1.55M
Depreciation & Amortization	1.85M	2.09M	2.29M	2.49M	2.65M	2.64M	2.56M	2.48M	2.43M	2.41M	2.29M	2.13M	1.94M	1.74M	1.66M	1.63M	1.58M	1.56M	1.47M	1.43M	1.42M	1.42M	1.47M	1.46M	1.42M	1.38M	1.31M	1.25M	1.21M	1.16M	1.13M	1.08M	849.02K	605.47K	375.02K	165.68K	129.4K	125.9K	122.4K