Educational Development (EDUC) Financial Statements & Analysis

Educational Development (EDUC) Income Statement

Educational Development reported revenue of $21.81M in fiscal 2026 (fiscal year ended Feb 28, 2026), down 36.2% from $34.19M a year earlier. Net income was $3.34M, a net margin of 15.3%. Gross margin was 62.4% and operating margin -3.6%. In the most recent quarter, Q2 fiscal 2027 (ended Aug 31, 2026), revenue was $4.07M, down 11.9% from the same quarter a year earlier.

Educational Development Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Educational Development Corporation income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Revenue & Gross Profit
Revenue	21.81	34.19	51.03	87.83	142.23	204.64	113.01	118.81	111.97	106.63
Cost of Revenue	8.21	13.16	18.05	31.76	44.30	60.04	36.86	39.06	30.93	28.61
Gross Profit	13.60	21.03	32.98	56.07	97.93	144.60	76.15	79.75	81.03	78.01
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	14.39	22.05	38.89	42.87	87.69	128.64	50.50	52.64	51.10	49.92
Operating Expenses	14.39	27.80	38.89	58.65	87.69	128.64	69.11	71.20	73.67	72.99
Operating Income	-0.79	-6.78	-5.90	-2.58	10.24	15.96	7.04	8.55	7.37	5.03
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	1.48	2.19	-2.76	2.17	-0.92	-0.56	0.89	0.93	1.12	1.03
Other Income/Expense	6.13	-0.08	6.64	1.33	0.99	1.28	0.71	0.63	0.46	-0.42
Income
Income Before Tax	5.35	-6.86	0.73	-3.43	11.24	17.23	7.75	9.18	7.83	4.61
Income Tax Expense	2.01	-1.59	0.19	-0.92	2.93	4.61	2.11	2.50	2.62	1.75
Net Income	3.34	-5.26	0.55	-2.50	8.31	12.62	5.65	6.68	5.21	2.86
Net Income - Continuous Operations	3.34	-5.26	0.55	-2.50	8.31	12.62	5.65	6.68	5.21	2.86
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	14.11	-2.94	-3.41	1.22	12.37	17.59	10.07	10.01	10.20	6.11
EBIT	6.83	-4.67	-5.90	-1.25	10.24	15.96	-	-	-	-
Depreciation & Amortization	1.09	1.73	2.49	2.48	2.13	1.63	1.43	1.46	1.25	1.08
Earnings Per Share
Basic EPS	-	-1.00	-	-	1.00	2.00	1.00	1.00	1.00	-
Diluted EPS	-	-1.00	-	-	1.00	2.00	1.00	1.00	1.00	-
Basic Shares Outstanding	8.51	8.27	8.27	8.16	8.04	8.35	8.32	8.14	8.18	8.16
Diluted Shares Outstanding	8.51	8.27	8.29	8.16	8.45	8.43	8.32	8.24	8.18	8.17

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Educational Development Financial Statements

What was Educational Development's revenue in fiscal 2026?

Educational Development reported revenue of $21.81M in fiscal 2026 (fiscal year ended Feb 28, 2026). That was down 36.2% from $34.19M a year earlier.

Is Educational Development profitable?

Yes. Educational Development earned net income of $3.34M in fiscal 2026, a net margin of 15.3%. In fiscal 2025 it lost $5.26M.

What is Educational Development's operating margin?

Educational Development's operating income was −$786.20K on revenue of $21.81M in fiscal 2026, an operating margin of -3.6%, compared with -19.8% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition