Educational Development financials
$1.31+0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 May 31 | Q4 '26 Feb 28 | Q3 '26 Nov 30 | Q2 '26 Aug 31 | Q1 '26 May 31 | Q4 '25 Feb 28 | Q3 '25 Nov 30 | Q4 '24 Sep 30 | Q2 '25 Aug 31 | Q1 '25 May 31 | Q4 '24 Feb 29 | Q3 '24 Nov 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M | $4.2M | $7.0M | $4.6M | $7.1M | $6.6M | $11.1M | $26.2M | $6.5M | $10.0M | $9.0M | $16.9M |
| Gross profit | $2.8M | $2.5M | $4.3M | $2.7M | $4.1M | $4.0M | $6.9M | $9.2M | $3.6M | $6.5M | $5.6M | $11.1M |
| Gross margin | 59.3% | 59.1% | 61.5% | 58.2% | 58.2% | 60.5% | 62.5% | 35.1% | 56.0% | 64.6% | 62.0% | 65.8% |
| Operating income | -$1.3M | -$2.3M | -$1.5M | -$1.8M | -$1.6M | -$1.4M | -$1.2M | -$1.4M | -$2.5M | -$1.7M | -$2.0M | -$941.1K |
| Net income | -$1.4M | -$3.1M | $7.8M | -$1.3M | -$1.1M | -$1.3M | -$835.7K | -$2.3M | -$1.8M | -$1.3M | -$1.6M | $2.0M |
| Net margin | −29.3% | −74.4% | 111.3% | −28.0% | −15.1% | −20.3% | −7.6% | −8.6% | −27.7% | −12.8% | −18.0% | 11.6% |
| Diluted EPS | $-0.16 | $-0.37 | $0.91 | $-0.15 | $-0.13 | $-0.16 | $-0.10 | $-0.02 | $-0.22 | $-0.15 | $-0.19 | $0.24 |
| EBITDA | -$1.0M | -$2.0M | -$1.1M | -$1.5M | -$1.2M | -$1.0M | -$815.5K | -$1.1M | -$2.0M | -$1.2M | -$1.6M | -$311.6K |
| Operating cash flow | $564.3K | -$2.0M | $2.5M | $63.2K | $1.4M | -$1.6M | $4.4M | $1.3M | -$866.1K | $1.2M | -$2.9M | $6.9M |
| Free cash flow | $468.3K | -$2.1M | $2.4M | -$38.3K | $1.2M | -$1.7M | $4.3M | $1.3M | -$953.9K | $1.1M | -$3.0M | $6.8M |
| Diluted shares | 8.5M | 8.5M | 8.6M | 8.6M | 8.6M | 8.6M | 8.3M | 109.1M | 8.3M | 8.3M | 8.3M | 8.3M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.7M | $1.1M | $3.1M | $754.2K | $1.0M | $428.4K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $30.0M | $30.4M | $30.9M |
| Total assets | $52.9M | $54.3M | $59.5M | $74.2M | $76.3M | $78.3M |
| Total liabilities | $11.5M | $11.5M | $13.6M | $36.0M | $36.8M | $37.7M |
| Shareholders' equity | $41.4M | $42.8M | $45.9M | $38.2M | $39.5M | $40.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology