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 | 31.3M | 34.19M | 36.52M | 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 |
Cost of Revenue | 12.6M | 13.16M | 13.95M | 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 |
Gross Profit | 18.71M | 21.03M | 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 |
Operating Income | -6.66M | -6.78M | -7.42M | -7.16M | -3.2M | -2.38M | -2.44M | -1.29M | -3.72M | -2.58M | -253.2K | 2.96M | 6.29M | 10.24M | 12.62M | 14.68M | 17.77M | 15.96M | 13.85M | 12.01M | 7.79M |
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 | -6.56M | -6.86M | -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 |
Net Income | -5.06M | -5.26M | -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 |
Selling & General & Admin | 20.5M | 22.05M | 23.48M | 26.23M | 28.52M | 30.1M | 22.44M | 26.95M | 29.55M | 32.98M | 45.77M | 52.58M | 57.83M | 64.68M | 71.81M | 81.42M | 92.49M | 92.52M | 83.81M | 71.15M | 56.17M |
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 | 1.74M | 741.6K | n/a | n/a | n/a | 2.4M | 5.5M | 10.9M | 14.7M | 12.3M | 13.39M | 8M | 4.2M | 4.2M | 7.64M | 7.64M | 7.64M | 7.72M | 3.6M | 3.6M | 3.6M |
Operating Expenses | 25.37M | 27.8M | 29.99M | 33.97M | 36.79M | 38.89M | 32.83M | 39.76M | 44.25M | 49.05M | 62.94M | 71.71M | 78.39M | 87.92M | 98.48M | 112.35M | 128.71M | 128.64M | 115.82M | 98.05M | 76.73M |
Interest Expense | 2.12M | 2.19M | 2.25M | 2.4M | 2.6M | 2.76M | 2.86M | 2.73M | 2.52M | 2.17M | 1.82M | 1.45M | 1.14M | 916.4K | 729.3K | 620.3K | 546.6K | 561K | 638.6K | 735.8K | 838.3K |
Selling & Marketing Expenses | 9.05M | 10.1M | 10.99M | 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 |
Cost & Expenses | 37.97M | 40.97M | 43.94M | 49.58M | 53.22M | 56.93M | 53.4M | 65.57M | 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 |
Income Tax Expense | -1.5M | -1.59M | -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 |
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) | -0.61 | -0.63 | -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 |
EPS (Diluted) | -0.61 | -0.63 | -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 |
EBITDA | -2.84M | -2.94M | -3.44M | 767.2K | 5.08M | 5.98M | 5.85M | 3.02M | 167.5K | 1.22M | 3.75M | 6.96M | 10.29M | 14.28M | 16.61M | 18.46M | 21.45M | 19.43M | 17.14M | 15.28M | 10.86M |
EBIT | -4.44M | -4.67M | -5.28M | -1.33M | 2.79M | 3.49M | 3.2M | 378.5K | -2.4M | -1.25M | 1.32M | 4.55M | 8M | 12.15M | 14.66M | 16.73M | 19.79M | 17.79M | 15.56M | 13.72M | 9.39M |
Depreciation & Amortization | 1.6M | 1.72M | 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 |