EDUC EDUCATIONAL DEV CORP revenue, earnings and financials

For the quarter ended August 31, 2026, EDUCATIONAL DEV CORP reported revenue of $4.07M (down 11.9% from a year earlier), net income of −$1.58M and diluted EPS of −$0.19; over the last four quarters revenue was $20.0M and net income $1.72M; for the fiscal year ended February 2026 revenue was $22.9M, down 33.0% on the year before.

EDUC annual revenue and earnings

• Fiscal year ended Feb 2026: revenue $22.9M, gross profit $13.6M, operating income n/a, net income $2.33M (margin 10.1%), EPS $0.27
• Fiscal year ended Feb 2025: revenue $34.2M, gross profit $21.0M, operating income n/a, net income −$5.26M (margin -15.4%), EPS −$0.63
• Fiscal year ended Feb 2024: revenue $51.0M, gross profit $33.0M, operating income n/a, net income $546K (margin 1.1%), EPS $0.07
• Fiscal year ended Feb 2023: revenue $87.8M, gross profit $56.1M, operating income n/a, net income −$2.50M (margin -2.9%), EPS −$0.31
• Fiscal year ended Feb 2022: revenue $142M, gross profit $97.9M, operating income n/a, net income $8.31M (margin 5.8%), EPS $0.98

EDUC quarterly revenue and earnings

• Quarter ended Aug 31, 2026: revenue $4.07M (down 11.9% year over year), net income −$1.58M, EPS −$0.19
• Quarter ended May 31, 2026: revenue $4.76M (down 33.1% year over year), net income −$1.40M, EPS −$0.16
• Quarter ended Feb 28, 2026: revenue $4.18M (down 37.0% year over year), net income −$3.11M, EPS −$0.37
• Quarter ended Nov 30, 2025: revenue $7.01M (down 36.6% year over year), net income $7.80M, EPS $0.91
• Quarter ended Aug 31, 2025: revenue $4.62M (down 29.0% year over year), net income −$1.29M, EPS −$0.15
• Quarter ended May 31, 2025: revenue $7.11M (down 28.9% year over year), net income −$1.08M, EPS −$0.13
• Quarter ended Feb 28, 2025: revenue $6.64M (down 26.0% year over year), net income −$1.35M, EPS −$0.16
• Quarter ended Nov 30, 2024: revenue $11.1M (down 34.8% year over year), net income −$836K, EPS −$0.10
• Quarter ended Aug 31, 2024: revenue $6.51M (down 38.6% year over year), net income −$1.80M, EPS −$0.22
• Quarter ended May 31, 2024: revenue $9.99M (down 31.2% year over year), net income −$1.28M, EPS −$0.15
• Quarter ended Feb 29, 2024: revenue $8.97M (down 40.1% year over year), net income −$1.61M, EPS −$0.19
• Quarter ended Nov 30, 2023: revenue $16.9M (down 44.0% year over year), net income $1.97M, EPS $0.24
• Quarter ended Aug 31, 2023: revenue $10.6M (down 45.4% year over year), net income $1.06M, EPS $0.13
• Quarter ended May 31, 2023: revenue $14.5M (down 37.3% year over year), net income −$873K, EPS −$0.11
• Quarter ended Feb 28, 2023: revenue $15.0M (down 35.7% year over year), net income −$1.92M, EPS −$0.24
• Quarter ended Nov 30, 2022: revenue $30.3M (down 32.9% year over year), net income $900, EPS $0.00
• Quarter ended Aug 31, 2022: revenue $19.4M (down 41.1% year over year), net income −$802K, EPS −$0.10
• Quarter ended May 31, 2022: revenue $23.2M (down 43.2% year over year), net income $216K, EPS $0.03
• Quarter ended Feb 28, 2022: revenue $23.3M (down 42.2% year over year), net income $324K, EPS $0.04
• Quarter ended Nov 30, 2021: revenue $45.1M, net income $2.65M, EPS $0.31

EDUC cash flow, buybacks and dividends

• Fiscal year ended Feb 2026: operating cash flow $2.01M, share buybacks $138K, dividends $0.00 per share
• Fiscal year ended Feb 2025: operating cash flow $3.21M, share buybacks $700, dividends $0.00 per share
• Fiscal year ended Feb 2024: operating cash flow $8.75M, share buybacks $564K, dividends $0.00 per share
• Fiscal year ended Feb 2023: operating cash flow $58.5K, share buybacks $0, dividends $0.00 per share
• Fiscal year ended Feb 2022: operating cash flow −$21.1M, share buybacks n/a, dividends $0.40 per share

EDUC balance sheet

• Aug 31, 2026: cash $1.06M, total assets $50.7M, total liabilities $10.8M, shareholders' equity $39.8M
• May 31, 2026: cash $1.66M, total assets $52.9M, total liabilities $11.5M, shareholders' equity $41.4M
• Feb 28, 2026: cash $1.12M, total assets $54.3M, total liabilities $11.5M, shareholders' equity $42.8M, long-term debt $0
• Nov 30, 2025: cash $3.11M, total assets $59.5M, total liabilities $13.6M, shareholders' equity $45.9M, long-term debt $0
• Aug 31, 2025: cash $754K, total assets $74.2M, total liabilities $36.0M, shareholders' equity $38.2M, long-term debt $0
• May 31, 2025: cash $1.04M, total assets $76.3M, total liabilities $36.8M, shareholders' equity $39.5M, long-term debt $0
• Feb 28, 2025: cash $428K, total assets $78.3M, total liabilities $37.7M, shareholders' equity $40.6M, long-term debt $0
• Nov 30, 2024: cash $2.29M, total assets $83.6M, total liabilities $41.8M, shareholders' equity $41.8M, long-term debt $25.3M

What is EDUC's revenue?

EDUCATIONAL DEV CORP reported $20.0M of revenue over its last four quarters, through August 31, 2026.

Is EDUC profitable?

Yes. EDUCATIONAL DEV CORP earned $1.72M over the last four quarters.

What is EDUC's EPS?

Diluted earnings per share over the last four quarters were $0.19; −$0.19 in the latest quarter.

Does EDUC pay a dividend?

EDUCATIONAL DEV CORP paid $0.40 per share in dividends in the fiscal year ended February 2022.

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