Educational Development financials
$1.31+0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 28 | FY25 Feb 28 | FY24 Sep 30 | FY24 Feb 29 | FY23 Feb 28 | FY22 Feb 28 | FY21 Feb 28 | FY20 Feb 29 | FY19 Feb 28 | FY18 Feb 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.9M | $34.2M | $106.9M | $51.0M | $129.7M | $142.2M | $204.6M | $113.0M | $118.8M | $112.0M |
| Gross profit | $13.6M | $21.0M | $36.1M | $33.0M | $56.1M | $97.9M | $144.6M | $76.1M | $79.7M | $76.2M |
| Gross margin | 59.4% | 61.5% | 33.8% | 64.6% | 43.2% | 68.9% | 70.7% | 67.4% | 67.1% | 68.0% |
| Operating income | -$7.2M | -$6.8M | -$25.7M | -$5.9M | -$2.6M | $10.2M | $16.0M | $7.0M | $8.6M | $7.4M |
| Net income | $2.3M | -$5.3M | -$24.1M | $546.4K | -$2.5M | $8.3M | $12.6M | $5.6M | $6.7M | $5.2M |
| Net margin | 10.1% | −15.4% | −22.5% | 1.1% | −1.9% | 5.8% | 6.2% | 5.0% | 5.6% | 4.7% |
| Diluted EPS | $0.27 | $-0.63 | $-0.22 | $0.07 | $-0.31 | $0.98 | $1.50 | $0.68 | $0.81 | $0.64 |
| EBITDA | -$5.8M | -$5.1M | -$3.6M | -$3.4M | -$103.3K | $12.4M | $17.6M | $8.5M | $10.0M | $8.6M |
| Operating cash flow | $2.0M | $3.2M | $202.0K | $8.8M | $58.5K | -$21.1M | $7.8M | $4.2M | $3.9M | $9.2M |
| Free cash flow | $1.5M | $2.8M | $144.0K | $7.9M | -$1.7M | -$25.1M | $3.7M | $3.6M | $2.5M | $7.8M |
| Diluted shares | 8.6M | 8.3M | 109.1M | 8.3M | 8.2M | 8.5M | 8.4M | 8.3M | 8.2M | 8.2M |
Balance sheet
| Period end | Feb 28 | Feb 28 | Sep 30 | Feb 29 | Feb 28 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $428.4K | $20.7M | $844.5K | $689.1K | $361.2K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $30.9M | $0.00 | $33.9M | $45.5M | $42.7M |
| Total assets | $54.3M | $78.3M | $95.9M | $90.1M | $99.9M | $109.9M |
| Total liabilities | $11.5M | $37.7M | $11.7M | $44.7M | $54.7M | $63.2M |
| Shareholders' equity | $42.8M | $40.6M | $84.2M | $45.5M | $45.2M | $46.8M |
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