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	10.56M	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	20.16M	40.82M	24.44M	27.59M	23.63M	40.48M	24.68M	30.02M	21.95M	38.91M	24.18M	26.93M	27.25M	30.7M	25.89M	22.78M	16.95M	24.42M	12.61M	9.64M
Cost of Revenue	3.65M	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	6.48M	13.28M	8.05M	9.06M	7.79M	13.14M	8.46M	9.67M	6.35M	10.49M	6.66M	7.42M	6.11M	8.33M	7.5M	6.67M	4.96M	7.39M	4.58M	3.57M
Gross Profit	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	13.68M	27.54M	16.39M	18.53M	15.84M	27.34M	16.22M	20.35M	15.59M	28.41M	17.52M	19.51M	21.14M	22.37M	18.39M	16.11M	11.99M	17.04M	8.03M	6.06M
Operating Income	2.08M	-2.5M	-1.68M	-2.04M	-548.4K	1.46M	-467.2K	16.8M	212.7K	-577.5K	673.4K	621.2K	3.83M	32.45M	4.83M	3.13M	5.89M	5.94M	2.83M	900.1K	4.05M	24.12M	27.22M	23.25M	4.03M	2.31M	29.67M	990.7K	38.58M	1.98M	2.26M	1.35M	2.31M	769.2K	1.22M	152.6K	2.04M	1.06M	541.7K
Interest Income	n/a	n/a	n/a	n/a	726.2K	743.3K	733.4K	655.4K	n/a	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	-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	703K	3.84M	1.37M	1.85M	845.2K	3.8M	2.04M	2.5M	735K	3.43M	1.68M	1.98M	1.05M	2.04M	520.7K	1M	-57.9K	2.03M	1.04M	531.7K
Net Income	-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	538.1K	2.74M	1.01M	1.36M	555.5K	2.82M	1.49M	1.82M	824.1K	2.13M	1.04M	1.23M	648K	1.27M	318.5K	620.2K	-108.2K	1.26M	644.4K	324.6K
Selling & General & Admin	4.82M	4.76M	8.14M	7.6M	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	9.67M	17.38M	10.98M	12.47M	11.16M	17.17M	11.05M	13.27M	9.98M	17.25M	11.65M	12.22M	9.97M	10.6M	9.25M	7.79M	5.9M	8.11M	3.57M	2.8M
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	n/a	1.39M	508.7K	8.21M	392.7K	444.1K	2.4M	9.61M	5.4M	3.8M	390.7K	396.3K	400.9K	515.3K	598.7K	530.5K	399.8K	499.2K	406.6K	401K	403.1K	390.8K	402.4K	387.4K	397.6K	400.3K	374.4K	394.5K	390.1K	426.1K	373.2K	443.1K	502.8K	377K	371.8K	511.8K	-2.7K	-21.7K	-10K
Operating Expenses	4.82M	6.14M	8.14M	7.6M	12.08M	5.16M	10.23M	11.16M	19.02M	13.45M	15.03M	15.22M	27.79M	20.14M	24.55M	26.01M	41.66M	36.5M	24.48M	13.18M	23.9M	15.17M	16.86M	15.16M	23.71M	14.31M	18.02M	15M	25.08M	15.97M	17.62M	19.16M	20.57M	18M	15.26M	12.32M	15M	6.97M	5.52M
Interest Expense	575.4K	545.7K	576.7K	556K	726.2K	743.3K	733.4K	17.59M	600.6K	528.1K	388.1K	306.6K	228.3K	213.7K	167.8K	119.5K	119.3K	140K	182.2K	197.1K	216.5K	242.5K	232K	219.3K	228.6K	270K	213.4K	255.7K	287.6K	294.7K	281.5K	298.8K	265K	248.5K	216.5K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.74M	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	6.19M	13.01M	7.26M	8.53M	7.11M	12.69M	7.31M	9.37M	6.6M	12.51M	7.74M	8.51M	9.19M	9.52M	8.31M	6.97M	5.14M	7.55M	3.06M	2.31M
Cost & Expenses	8.47M	9M	11.67M	11.01M	17.89M	8.84M	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	19.66M	37.18M	23.22M	25.91M	22.95M	36.85M	22.78M	27.69M	21.35M	35.58M	22.63M	25.04M	25.27M	28.9M	25.5M	21.93M	17.27M	22.39M	11.55M	9.1M
Income Tax Expense	-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	164.9K	1.1M	359.1K	482.9K	289.7K	988.6K	544.9K	679.2K	-89.1K	1.3M	645.8K	756.9K	398.7K	765.9K	202.2K	384.4K	50.3K	774.6K	394.6K	207.1K
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)	-0.1	-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	0.06	0.33	0.12	0.17	0.08	0.34	0.18	0.22	0.10	0.26	0.13	0.15	0.08	0.16	0.04	0.07	-0.01	0.16	0.08	0.04
EPS (Diluted)	-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	0.06	0.33	0.12	0.17	0.07	0.34	0.18	0.22	0.10	0.26	0.13	0.15	0.08	0.16	0.04	0.07	-0.01	0.16	0.08	0.04
EBITDA	-153.4K	-1.43M	-683.7K	-1.17M	81.1K	-1.37M	216.4K	-1.3M	1.22M	30.4K	1.27M	1.23M	4.02M	2.85M	5.26M	3.56M	6.28M	6.35M	3.24M	1.27M	4.42M	1.54M	27.59M	801.6K	4.4M	2.67M	30.02M	1.33M	38.91M	2.27M	2.56M	1.35M	2.08M	655K	1.22M	152.6K	2.04M	1.06M	541.7K
EBIT	-536.5K	-1.92M	-1.17M	-1.66M	3.42M	2.2M	-467.2K	-1.95M	601.8K	-577.5K	282.7K	621.2K	3.43M	2.36M	4.23M	3.13M	5.89M	5.44M	2.83M	900.1K	3.65M	1.22M	1.79M	430.9K	3.64M	1.91M	2.43M	990.7K	3.33M	1.55M	2.26M	1.35M	1.8M	392.2K	799.3K	152.6K	2.04M	1.07M	547.5K
Depreciation & Amortization	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	371.6K	369.3K	318.6K	366.2K	370.7K	367.5K	364.8K	352.8K	339.3K	326.2K	292.2K	293.3K	298.6K	275.9K	262.8K	241.7K	68.63K	32.35K	32.35K	32.35K