Educational Development Corporation financials
Source: EDGAR filings · Built 2026-06-19T00:48:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.46M | 2.77M | 7.93M | -1.52M | -24.86M | 3.67M |
| Working Capital | 14.38M | 15.02M | 49.02M | 9.43M | 36.25M | 20.23M |
| Net Debt | 5.60M | 27.48M | 29.37M | 35.23M | 25.13M | 9.21M |
| Gross Margin | 59.37% | 61.50% | 64.64% | 63.84% | 68.85% | 70.66% |
| Net Margin | 10.15% | -15.39% | 1.07% | -2.85% | 5.84% | 6.17% |
| Return on Equity (ROE) | 5.43% | -12.97% | 1.20% | -5.54% | 17.76% | 31.36% |
| Return on Assets (ROA) | 4.28% | -6.72% | 0.61% | -2.51% | 7.56% | 14.21% |
| Current Ratio | 3.33× | 1.40× | 3.88× | 1.17× | 1.90× | 1.53× |
| Debt-to-Equity | 0.16× | 0.69× | 0.66× | 0.79× | 0.55× | 0.27× |
| Effective Tax Rate | 56.51% | 23.22% | 25.61% | 26.90% | 26.07% | 26.74% |
| Cash Conversion Ratio | 0.86× | -0.61× | 16.02× | -0.02× | -2.55× | 0.62× |
| Accruals Ratio | 0.01× | -0.11× | -0.09× | -0.03× | 0.27× | 0.05× |
| SBC % of Revenue | 0.00% | 1.18% | 0.42% | 1.03% | 0.74% | 0.46% |
| CapEx Coverage | 3.69× | 7.31× | 10.65× | 0.04× | -5.69× | 1.89× |
| Free Cash Flow Per Share | $0.17 | $0.33 | $0.96 | $-0.19 | $-2.94 | $0.44 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 22.91M | 34.19M | 51.03M | 87.83M | 142.23M | 204.64M |
| Cost of Goods and Services Sold | 9.31M | 13.16M | 18.05M | 31.76M | 44.30M | 60.04M |
| Gross Profit | 13.60M | 21.03M | 32.98M | 56.07M | 97.93M | 144.60M |
| Selling, General and Administrative Expense | 3.46M | 5.75M | 8.79M | 15.78M | 23.01M | 36.12M |
| Operating Expenses | 20.79M | 27.80M | 38.89M | 58.65M | 87.69M | 128.64M |
| Income Tax Expense (Benefit) | 3.02M | -1.59M | 188.10K | -922.00K | 2.93M | 4.61M |
| Net Income (Loss) Attributable to Parent | 2.33M | -5.26M | 546.40K | -2.50M | 8.31M | 12.62M |
| Earnings Per Share, Basic | $0.27 | $-0.63 | $0.07 | $-0.31 | $1.03 | $1.51 |
| Weighted Average Number of Shares Outstanding, Basic | 8.56M | 8.35M | 8.27M | 8.16M | 8.04M | 8.35M |
| Earnings Per Share, Diluted | $0.27 | $-0.63 | $0.07 | $-0.31 | $0.98 | $1.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.56M | 8.35M | 8.29M | 8.16M | 8.45M | 8.43M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.12M | 428.40K | 844.50K | 689.10K | 361.20K | 1.81M |
| Assets, Current | 20.55M | 52.25M | 66.04M | 63.55M | 76.51M | 58.14M |
| Assets | 54.31M | 78.31M | 90.11M | 99.94M | 109.93M | 88.85M |
| Long-term Debt | 0 | 26.80M | 28.60M | 35.10M | 25.00M | 10.98M |
| Liabilities, Current | 6.17M | 37.22M | 17.01M | 54.12M | 40.26M | 37.92M |
| Long-term Debt, Excluding Current Maturities | 0 | 0 | 26.64M | 0 | 22.41M | 10.45M |
| Liabilities | 11.52M | 37.75M | 44.65M | 54.70M | 63.17M | 48.59M |
| Stockholders' Equity Attributable to Parent | 42.79M | 40.57M | 45.45M | 45.23M | 46.77M | 40.26M |
| Common Stock, Shares, Outstanding | 8.51M | 8.58M | 8.58M | 8.71M | 8.71M | 8.35M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.01M | 3.21M | 8.75M | 58.50K | -21.14M | 7.82M |
| Payments to Acquire Property, Plant, and Equipment | 542.80K | 439.40K | 821.80K | 1.58M | 3.72M | 4.15M |
| Net Cash Provided by (Used in) Investing Activities | 29.39M | -429.60K | 4.04M | -1.76M | -3.94M | -4.15M |
| Payments for Repurchase of Common Stock | 137.90K | 700 | 563.90K | 0 | — | — |
| Payments of Dividends | — | — | 0 | 870.70K | 3.43M | 2.26M |
| Net Cash Provided by (Used in) Financing Activities | -31.03M | -3.08M | -12.20M | 2.03M | 23.63M | -4.86M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.10M | 3.56M | 1.15M | 1.19M | -1.70M | 4.47M |
| Working Capital | 14.38M | 19.54M | 10.91M | 12.60M | 15.02M | 41.74M |
| Net Debt | 5.60M | 3.84M | 25.91M | 26.24M | 27.48M | 26.22M |
| Gross Margin | 59.10% | 61.50% | 58.17% | 58.22% | 60.54% | 62.47% |
| Net Margin | -74.36% | 111.33% | -28.02% | -15.13% | -20.27% | -7.56% |
| Return on Equity (ROE) | -7.26% | 17.00% | -3.39% | -2.72% | -3.32% | -2.00% |
| Return on Assets (ROA) | -5.72% | 13.12% | -1.74% | -1.41% | -1.72% | -1.00% |
| Current Ratio | 3.33× | 3.40× | 1.30× | 1.35× | 1.40× | 3.64× |
| Debt-to-Equity | 0.16× | 0.15× | 0.70× | 0.69× | 0.69× | 0.68× |
| Effective Tax Rate | -48.21% | 26.69% | 26.03% | 25.81% | 12.06% | 24.84% |
| Cash Conversion Ratio | 0.64× | 0.51× | -1.13× | -1.30× | 1.16× | -5.72× |
| Accruals Ratio | -0.02× | 0.06× | -0.04× | -0.03× | 0.00× | -0.07× |
| SBC % of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 2.74% |
| CapEx Coverage | -20.89× | 8.96× | 4.73× | 6.73× | -11.95× | 15.50× |
| Free Cash Flow Per Share | $-0.24 | $0.41 | $0.13 | $0.14 | $-0.20 | $0.54 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 4.18M | 7.01M | 4.62M | 7.11M | 6.64M | 11.05M |
| Cost of Goods and Services Sold | 1.71M | 2.70M | 1.93M | 2.97M | 2.62M | 4.15M |
| Gross Profit | 2.47M | 4.31M | 2.69M | 4.14M | 4.02M | 6.90M |
| Selling, General and Administrative Expense | 543.60K | 1.18M | 739.50K | 994.60K | 741.60K | 1.74M |
| Operating Expenses | 4.76M | 5.81M | 4.51M | 5.70M | 5.42M | 8.10M |
| Income Tax Expense (Benefit) | 1.01M | 2.84M | -455.50K | -374.10K | -184.50K | -276.20K |
| Net Income (Loss) Attributable to Parent | -3.11M | 7.80M | -1.29M | -1.08M | -1.35M | -835.70K |
| Earnings Per Share, Basic | $-0.37 | $0.91 | $-0.15 | $-0.13 | $-0.16 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 8.56M | 8.58M | 8.58M | 8.58M | 8.35M | 8.27M |
| Earnings Per Share, Diluted | $-0.37 | $0.91 | $-0.15 | $-0.13 | $-0.16 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.56M | 8.58M | 8.58M | 8.58M | 8.35M | 8.27M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.12M | 3.11M | 754.20K | 1.04M | 428.40K | 2.29M |
| Assets, Current | 20.55M | 27.67M | 46.72M | 49.06M | 52.25M | 57.55M |
| Assets | 54.31M | 59.46M | 74.24M | 76.33M | 78.31M | 83.60M |
| Long-term Debt | 0 | 0 | 25.90M | 26.35M | 26.80M | 27.25M |
| Liabilities, Current | 6.17M | 8.14M | 35.82M | 36.46M | 37.22M | 15.81M |
| Long-term Debt, Excluding Current Maturities | 0 | 0 | 0 | 0 | 0 | 25.32M |
| Liabilities | 11.52M | 13.56M | 36.02M | 36.82M | 37.75M | 41.80M |
| Stockholders' Equity Attributable to Parent | 42.79M | 45.90M | 38.21M | 39.51M | 40.57M | 41.81M |
| Common Stock, Shares, Outstanding | 8.51M | 8.51M | 8.58M | 8.58M | 8.58M | 8.58M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.00M | 4.00M | 1.46M | 1.40M | -1.57M | 4.78M |
| Payments to Acquire Property, Plant, and Equipment | 95.70K | 447.10K | 308.90K | 207.40K | 131.10K | 308.30K |
| Net Cash Provided by (Used in) Investing Activities | -90.70K | 29.48M | -263.90K | -162.40K | -131.10K | -298.50K |
| Payments for Repurchase of Common Stock | 0 | 137.90K | — | — | 700 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 0 | -31.03M | -900.00K | -450.00K | -550.70K | -2.53M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EDUC CIK 0000031667),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.