EDUC: financial statements from SEC — TradeAlmanac

EDUC

Educational Development Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Revenue	4m	7m	5m	7m	7m	11m	7m	10m
Cost of revenue	—	3m	2m	3m	—	4m	3m	4m
Gross profit	2m	4m	3m	4m	4m	7m	4m	6m
Selling, general and administrative	—	1m	739,500	994,600	—	2m	1m	2m
Operating expenses	—	6m	5m	6m	—	8m	6m	8m
Interest expense	—	369,800	603,200	504,300	—	575,400	545,700	576,700
Pre-tax income	—	11m	−2m	−1m	—	−1m	−2m	−2m
Income tax	—	3m	−455,500	−374,100	—	−276,200	−662,700	−468,000
Net income	−3m	8m	−1m	−1m	−1m	−835,700	−2m	−1m
Earnings per share	−0.37	0.91	−0.15	−0.13	−0.16	−0.10	−0.22	−0.15
Earnings per share, diluted	−0.37	0.91	−0.15	−0.13	−0.16	−0.10	−0.22	−0.15
Weighted average shares	—	9m	9m	9m	—	8m	8m	8m
Weighted average shares, diluted	—	9m	9m	9m	—	8m	8m	8m

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	1m	3m	754,200	1m	428,400	2m	753,800	1m
Receivables	861,300	759,700	2m

Cash flow

Metric	May 31, 2025	May 31, 2024
Operating cash flow	1m	1m
Depreciation and amortisation	366,100	486,600
Share-based compensation	0	100,800
Capital expenditure	207,400	112,200
Investing cash flow	−162,400	−108,200
Share buybacks

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)