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Educat Dev (EDUC)
NASDAQ
$1.52-$0.009 (-0.59%)
Price as of Jun 23, 2026 4:28 PM EDT- $13.0MMarket Cap
- 15.91%1-Year Change
- PublishingIndustry
Educat Dev (EDUC)
$1.52-$0.009 (-0.59%)
Annual
Quarterly
02/28/2026 | 02/28/2025 | 02/29/2024 | 02/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 22.9M -32.98% | 34.2M -33.00% | 51.0M -41.90% | 87.8M -38.25% | |
Cost of Revenue | 9.3M -29.28% | 13.2M -27.05% | 18.0M -43.18% | 31.8M -28.30% | |
Gross Profit | 13.6M -35.30% | 21.0M -36.25% | 33.0M -41.17% | 56.1M -42.75% | |
Sales and Marketing Expense | 3.5M -39.80% | 5.8M -34.56% | 8.8M -44.30% | 15.8M -31.42% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.4M -19.32% | 1.7M -30.65% | 2.5M +0.34% | 2.5M +16.55% | |
Total Operating Expenses | 20.8M -25.23% | 27.8M -28.50% | 38.9M -33.70% | 58.7M -33.11% | |
Operating Profit | 5.3M +178.00% | -6.9M -1,033.29% | 734,500 +121.43% | -3.4M -130.50% | |
Interest Income | N/A N/A | N/A N/A | 24,900 N/A | N/A N/A | |
Interest Expense | -1.5M -32.42% | -2.2M -20.68% | -2.8M +27.00% | -2.2M +137.05% | |
Interest Income and Expense and Net | -1.5M -32.42% | -2.2M -19.96% | -2.7M +25.86% | -2.2M +137.05% | |
Total Nonoperating Income and Expense | 14.0M +564.35% | 2.1M -77.55% | 9.4M +332.46% | 2.2M +137.05% | |
Income before Taxes | 5.3M +178.00% | -6.9M -1,033.29% | 734,500 +121.43% | -3.4M -130.50% | |
Income Taxes | 3.0M +289.87% | -1.6M -946.04% | 188,100 +120.40% | -922,000 -131.48% | |
Extraordinary Items | 287,100 N/A | N/A N/A | 0 N/A | 0 N/A | |
Net Income | 2.3M +144.18% | -5.3M -1,063.32% | 546,400 +121.81% | -2.5M -130.15% | |
Net Income from Continuing Operations Applicable to Common | 5.3M +178.00% | -6.9M -1,033.29% | 734,500 +121.43% | -3.4M -130.50% | |
Basic EPS and Net Income | 0.27 +142.86% | -0.63 -1,000.00% | 0.07 +122.58% | -0.31 -130.10% | |
Diluted EPS and Net Income | 0.27 +142.86% | -0.63 -1,000.00% | 0.07 +122.58% | -0.31 -131.63% | |
Basic Weighted Average Shares | 8.6M +2.57% | 8.3M +0.96% | 8.3M +1.38% | 8.2M +1.47% | |
Diluted Weighted Average Shares | 8.6M +2.57% | 8.3M +0.77% | 8.3M +1.56% | 8.2M -3.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1M +161.06% | 428,400 -49.27% | 844,500 +22.55% | 689,100 +90.78% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1M +161.06% | 428,400 -49.27% | 844,500 +22.55% | 689,100 +90.78% | |
Total Current Assets | 20.6M -60.66% | 52.2M -20.88% | 66.0M +3.91% | 63.6M -16.94% | |
Accumulated Depreciation | 9.3M +16.21% | 8.0M -14.10% | 9.4M -36.43% | 14.7M +19.56% | |
Property and Plant and Equipment and Net | 6.3M -1.68% | 6.4M -28.42% | 8.9M -69.86% | 29.7M -2.71% | |
Total Long-Term Assets | 500,500 +15.94% | 431,700 +0.96% | 427,600 -64.73% | 1.2M +59.19% | |
Total Assets | 54.3M -30.65% | 78.3M -13.09% | 90.1M -9.84% | 99.9M -9.09% | |
Income Taxes Payable | 1.1M +148.82% | 460,900 -40.41% | 773,400 N/A | 0 -100.00% | |
Total Short-Term Debt | 0 -100.00% | 30.9M +323.17% | 7.3M -83.97% | 45.5M +124.66% | |
Total Current Liabilities | 6.2M -83.42% | 37.2M +118.77% | 17.0M -68.56% | 54.1M +34.42% | |
Total Long-Term Debt | 0 N/A | 0 -100.00% | 26.6M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 5,200 -95.39% | 112,900 +1.71% | 111,000 -81.08% | 586,800 +17.62% | |
Total Liabilities | 11.5M -69.48% | 37.7M -15.47% | 44.7M -18.37% | 54.7M -13.40% | |
Retained Earnings | 39.6M +6.23% | 37.3M -12.37% | 42.6M +1.30% | 42.0M -5.63% | |
Total Stockholders Equity | 42.8M +5.48% | 40.6M -10.74% | 45.5M +0.48% | 45.2M -3.28% | |
Total Shares Outstanding | 8.5M -0.84% | 8.6M +0.09% | 8.6M -1.59% | 8.7M +0.07% | |
Cash Flow | |||||
Cash from Operating Activities | 2.0M -37.56% | 3.2M -63.30% | 8.8M +14,858.29% | 58,500 +100.28% | |
Capital Expenditures | 542,800 +23.53% | 439,400 -46.53% | 821,800 -47.95% | 1.6M -57.53% | |
Cash from Investing Activities | 29.4M +6,941.20% | -429,600 -110.64% | 4.0M +329.93% | -1.8M -55.45% | |
Dividends Paid | N/A N/A | N/A N/A | 0 -100.00% | 870,700 -74.61% | |
Cash from Financing Activities | -31.0M +906.53% | -3.1M -74.73% | -12.2M -702.38% | 2.0M -91.43% | |
Financials Ratio | |||||
Gross Margin | 59.37% -3.46% | 61.50% -4.85% | 64.64% +1.25% | 63.84% -7.28% | |
Operating Margin | 23.33% +216.39% | -20.05% -1,492.98% | 1.44% +136.89% | -3.90% -149.39% | |
Return on Assets | 3.51% +156.10% | -6.25% -1,187.06% | 0.58% +124.09% | -2.39% -128.56% | |
Return on Equity | 5.58% +145.58% | -12.24% -1,115.54% | 1.21% +122.13% | -5.45% -128.53% | |
Revenue Growth | -32.98% -0.05% | -33.00% -21.24% | -41.90% +9.54% | -38.25% +25.42% | |
Current Ratio | 3.33 +137.26% | 1.40 -63.84% | 3.88 +230.52% | 1.17 -38.21% | |
Cash Ratio | 0.18 +1,475.65% | 0.01 -76.81% | 0.05 +290.55% | 0.01 +41.11% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.76 +1.96% | 0.75 -25.82% | 1.01 +10.31% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.39 +4.70% | 0.38 -17.32% | 0.46 +17.36% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow