EDUCATIONAL DEVELOPMENT CORP (EDUC)
NASDAQCommunication ServicesPublishingSnapshot 2026-09-04
$1.35+0.75%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesPublishingSnapshot 2026-09-04
QuarterlyIQ Insights · EDUC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 20.6 | 22.9 | 34.2 | 51.0 | 87.8 | 142.2 | 204.6 | 113.0 | 113.0 | 118.8 | 112.0 | 106.6 | 63.6 | 32.5 | 26.1 | 25.5 | 26.3 |
| Total Revenues | 20.6 | 22.9 | 34.2 | 51.0 | 87.8 | 142.2 | 204.6 | 113.0 | 113.0 | 118.8 | 112.0 | 106.6 | 63.6 | 32.5 | 26.1 | 25.5 | 26.3 |
| Cost of Revenues | 8.3 | 9.3 | 13.2 | 18.0 | 31.8 | 44.3 | 60.0 | 36.9 | 36.9 | 39.1 | 35.8 | — | — | — | — | — | — |
| Gross Profit | 12.3 | 13.6 | 21.0 | 33.0 | 56.1 | 97.9 | 144.6 | 76.1 | 76.1 | 79.7 | 76.2 | 78.0 | 43.1 | 19.8 | 15.6 | 15.0 | 15.7 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 3.1 | 3.5 | 5.8 | 8.8 | 15.8 | 23.0 | 36.1 | 18.6 | 18.6 | 18.6 | 17.7 | 23.1 | 19.4 | 9.5 | 7.3 | 6.7 | 6.7 |
| Operating Income | — | — | — | — | (3.4) | 11.2 | 17.2 | 7.8 | 7.8 | 9.2 | 7.8 | 4.6 | 3.5 | 1.4 | 0.9 | 1.3 | 2.3 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 1.0 | 1.5 | 2.2 | 2.8 | 2.2 | 0.9 | 0.6 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.2 | — | — | — | — |
| Asset Writedown | — | 0.3 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | — | — | — | — |
| EBT, Incl. Unusual Items | 5.4 | 5.3 | (6.9) | 0.7 | (3.4) | 11.2 | 17.2 | 7.8 | 7.8 | 9.2 | 7.8 | 4.6 | 3.5 | 1.4 | 0.9 | 1.3 | 2.3 |
| Income Tax Expense | 3.4 | 3.0 | (1.6) | 0.2 | (0.9) | 2.9 | 4.6 | 2.1 | 2.1 | 2.5 | 2.6 | 1.8 | 1.4 | 0.5 | 0.5 | 0.5 | 0.9 |
| Net Income | |||||||||||||||||
| Net Income | 2.0 | 2.3 | (5.3) | 0.5 | (2.5) | 8.3 | 12.6 | 5.6 | 5.6 | 6.7 | 5.2 | 2.9 | 2.1 | 0.9 | 0.4 | 0.8 | 1.4 |
| Per Share | |||||||||||||||||
| Basic EPS | 0.24 | 0.27 | (0.63) | 0.07 | (0.31) | 1.03 | 1.51 | 0.68 | 0.68 | 0.82 | 0.64 | 0.70 | 0.52 | 0.21 | 0.09 | 0.20 | 0.36 |
| Diluted EPS | 0.24 | 0.27 | (0.63) | 0.07 | (0.31) | 0.98 | 1.50 | 0.68 | 0.68 | 0.81 | 0.64 | 0.70 | 0.52 | 0.21 | 0.09 | 0.20 | 0.36 |
| Revenue per Share | 2.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | 0.00 | 0.40 | 0.32 | 0.20 | 0.20 | 0.20 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 8.5 | 8.6 | 8.3 | 8.3 | 8.2 | 8.0 | 8.4 | 8.3 | 8.3 | 8.2 | 8.2 | 4.1 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 |
| Diluted Weighted Avg Shares | 8.5 | 8.6 | 8.3 | 8.3 | 8.2 | 8.5 | 8.4 | 8.3 | 8.3 | 8.2 | 8.2 | 4.1 | 4.1 | 4.0 | 4.0 | 3.9 | 3.9 |
| Supplemental | |||||||||||||||||
| EBITDA | — | — | — | — | (0.9) | 13.4 | 18.9 | 9.2 | 9.2 | 10.6 | 9.1 | 5.7 | 3.8 | 1.5 | 1.0 | 1.4 | 2.4 |
| EBIT | — | — | — | — | (3.4) | 11.2 | 17.2 | 7.8 | 7.8 | 9.2 | 7.8 | 4.6 | 3.5 | 1.4 | 0.9 | 1.3 | 2.3 |
| Effective Tax Rate | 63.0% | — | — | — | 26.9% | 26.1% | 26.7% | 27.2% | 27.2% | 27.3% | 33.4% | 38.0% | 40.2% | 38.7% | 59.1% | 37.4% | 37.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.