Dudediligence.

Educational Development Corporation

EDUCNASDAQ · Wholesale-Miscellaneous Nondurable Goods
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Fundamentals

Oldest to newest
Revenue, by quarter
$6.5MAug ’24$11.1MNov ’24$6.6MFeb ’25$7.1MMay ’25$4.6MAug ’25$7.0MNov ’25$4.2MFeb ’26$4.8MMay ’26
Net income, by quarter
−$1.8MAug ’24−$835,700Nov ’24−$1.3MFeb ’25−$1.1MMay ’25−$1.3MAug ’25$7.8MNov ’25−$3.1MFeb ’26−$1.4MMay ’26
Fiscal years, by the month each ended
LineFeb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Revenue$142.2M$87.8M$51.0M$34.2M$22.9M
Gross profit$97.9M$56.1M$33.0M$21.0M$13.6M
Net income$8.3M−$2.5M$546,400−$5.3M$2.3M
Operating cash flow−$21.1M$58,500$8.8M$3.2M$2.0M
Free cash flow−$24.9M−$1.5M$7.9M$2.8M$1.5M
Cash$361,200$689,100$844,500$428,400$1.1M
Debt$25.0M$34.9M$28.4M$26.7M$0.00
Shares outstanding8.7M8.7M8.6M8.6M8.5M