Educational Development C... (EDUC)
NASDAQ: EDUC
· Real-Time Price · USD
1.09
0.01 (0.93%)
At close: Aug 15, 2025, 3:44 PM
1.11
1.37%
After-hours: Aug 15, 2025, 04:04 PM EDT
Educational Development Income Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | 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 |
Revenue | 7.11M | 6.64M | 11.05M | 6.51M | 9.99M | 8.97M | 16.94M | 10.59M | 14.52M | 14.98M | 30.27M | 19.42M | 23.16M | 23.31M | 45.11M | 32.94M | 40.81M | 40.34M | 66.75M | 59.25M | 38.29M |
Cost of Revenue | 2.97M | 2.62M | 4.15M | 2.86M | 3.53M | 3.41M | 5.8M | 3.68M | 5.15M | 5.93M | 11.04M | 6.94M | 7.85M | 7.87M | 13.9M | 10.5M | 12.03M | 11.73M | 19.6M | 17.31M | 11.4M |
Gross Profit | 4.14M | 4.02M | 6.9M | 3.65M | 6.46M | 5.56M | 11.14M | 6.91M | 9.37M | 9.05M | 19.23M | 12.48M | 15.31M | 15.44M | 31.21M | 22.45M | 28.78M | 28.61M | 47.15M | 41.94M | 26.9M |
Operating Income | -1.56M | -1.4M | -1.2M | -2.5M | -1.68M | -2.04M | -941.1K | 1.46M | -858.6K | -2.1M | 212.7K | -973.5K | 282.7K | 224.9K | 3.43M | 2.36M | 4.23M | 2.6M | 5.49M | 5.44M | 2.42M |
Interest Income | 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 | -1.45M | -1.53M | -1.11M | -2.47M | -1.75M | -2.21M | 2.7M | 1.45M | -1.2M | -2.61M | 1.2K | -1.11M | 285.3K | 314.5K | 3.6M | 2.66M | 4.66M | 3.01M | 5.77M | 5.8M | 2.64M |
Net Income | -1.08M | -1.35M | -835.7K | -1.8M | -1.28M | -1.61M | 1.97M | 1.06M | -872.8K | -1.92M | 900.00 | -801.9K | 215.8K | 323.9K | 2.65M | 1.9M | 3.44M | 2.17M | 4.27M | 4.25M | 1.93M |
Selling & General & Admin | 4.71M | 4.68M | 6.36M | 4.76M | 6.26M | 6.11M | 9.11M | 7.05M | 7.83M | -1.55M | 13.62M | 9.65M | 11.26M | 11.24M | 20.43M | 14.9M | 18.11M | 18.37M | 30.04M | 25.97M | 18.14M |
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 |
Other Expenses | 994.6K | 741.6K | n/a | n/a | n/a | n/a | n/a | n/a | 2.4M | 3.1M | 5.4M | 3.8M | n/a | 4.2M | n/a | n/a | n/a | 7.64M | n/a | n/a | 80K |
Operating Expenses | 5.7M | 5.42M | 8.1M | 6.14M | 8.14M | 7.6M | 12.08M | 8.97M | 10.23M | 1.55M | 19.02M | 13.45M | 15.03M | 15.44M | 27.79M | 20.14M | 24.55M | 26.01M | 41.66M | 36.5M | 24.48M |
Interest Expense | 504.3K | 490.6K | 575.4K | 545.7K | 576.7K | 556K | 726.2K | 743.3K | 733.4K | 655.4K | 600.6K | 528.1K | 388.1K | 306.6K | 228.3K | 213.7K | 167.8K | 119.5K | 119.3K | 140K | 182.2K |
Selling & Marketing Expenses | 2.01M | 1.9M | 3.28M | 1.85M | 3.06M | 2.8M | 5.58M | 3.52M | 4.2M | -5.71M | 8.98M | 5.64M | 6.87M | 6.79M | 14.52M | 10.11M | 12.97M | 13.11M | 22.96M | 20.3M | 13.6M |
Cost & Expenses | 8.67M | 8.04M | 12.25M | 9M | 11.67M | 11.01M | 17.89M | 12.65M | 15.38M | 7.48M | 30.06M | 20.39M | 22.88M | 23.09M | 41.68M | 30.64M | 36.58M | 37.74M | 61.26M | 53.81M | 35.87M |
Income Tax Expense | -374.1K | -184.5K | -276.2K | -662.7K | -468K | -599.1K | 723.9K | 391.2K | -327.8K | -688K | 300.00 | -303.7K | 69.5K | -9.4K | 956K | 759.9K | 1.22M | 844.8K | 1.5M | 1.54M | 712.8K |
Shares Outstanding (Basic) | 8.58M | 8.27M | 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 |
Shares Outstanding (Diluted) | 8.58M | 8.27M | 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 |
EPS (Basic) | -0.13 | -0.16 | -0.1 | -0.22 | -0.15 | -0.2 | 0.24 | 0.13 | -0.11 | -0.23 | 0.00 | -0.1 | 0.03 | 0.04 | 0.33 | 0.24 | 0.43 | 0.26 | 0.51 | 0.51 | 0.23 |
EPS (Diluted) | -0.13 | -0.16 | -0.1 | -0.22 | -0.15 | -0.2 | 0.24 | 0.13 | -0.11 | -0.23 | 0.00 | -0.1 | 0.03 | 0.04 | 0.31 | 0.23 | 0.41 | 0.25 | 0.51 | 0.51 | 0.23 |
EBITDA | -578.9K | -669.8K | -153.4K | -1.43M | -683.7K | -1.17M | 4.05M | 2.88M | 216.4K | -1.3M | 1.22M | 30.4K | 1.27M | 1.23M | 4.43M | 3.36M | 5.26M | 3.56M | 6.28M | 6.35M | 3.24M |
EBIT | -945K | -1.04M | -536.5K | -1.92M | -1.17M | -1.66M | 3.42M | 2.2M | -467.2K | -1.95M | 601.8K | -577.5K | 673.4K | 621.2K | 3.83M | 2.87M | 4.83M | 3.13M | 5.89M | 5.94M | 2.83M |
Depreciation & Amortization | 366.1K | 369.6K | 383.1K | 485.6K | 486.6K | 491.7K | 629.5K | 682.4K | 683.6K | 654.3K | 616.9K | 607.9K | 599.6K | 608K | 594.5K | 492.2K | 432K | 425.3K | 386.8K | 411.2K | 409.9K |